In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 105.1 | 164.0 | 27.5 | — | |
| + Finance Costs | 813.3 | 599.7 | 469.4 | — | |
| + Interest Income | 31.1 | -44.3 | -53.6 | — | |
| + Dividend Income | 0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -275.8 | 0.0 | -49.1 | — | |
| + Share-based Payments | 0.0 | 0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 23.1 | -18.2 | 29.7 | — | |
| + Other Non-cash Items | -9.9 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -16.7 | — | |
| + Other Reconciling Items | -804.2 | 0.0 | 2.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 54.2 | 307.4 | -4.9 | — | |
| + Trade Receivables — Current | 0.0 | -262.3 | 141.9 | — | |
| + Trade Receivables — Non-current | 425.7 | 0.0 | -489.6 | — | |
| + Other Financial Assets — Current | 19.3 | -972.3 | 0.0 | — | |
| + Other Financial Assets — Non-current | -746.2 | -3.6 | 0.0 | — | |
| + Other Current Assets | 0.0 | 4.5 | 405.8 | — | |
| + Other Non-current Assets | 0.0 | -8.0 | -190.0 | — | |
| + Trade Payables — Current | 0.0 | 241.5 | 407.8 | — | |
| + Trade Payables — Non-current | -80.5 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -312.8 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -216.9 | 0.0 | — | |
| + Other Non-current Liabilities | -55.8 | 0.0 | 0.0 | — | |
| + Provisions — Current | -64.9 | -23.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 736.2 | 682.9 | 217.4 | 218.0 | |
| + Total Adjustments (incl. Working Capital) | -606.7 | -544.1 | 680.8 | — | |
| Cash from Operations (pre-tax) | 129.6 | 138.9 | 898.2 | — | |
| + Other Inflows / (Outflows) — Operating | -38.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 5.2 | 6.2 | — | |
| Cash from Operating Activities | 90.7 | 133.6 | 892.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.6 | 17.9 | 81.3 | — | |
| + Disp of Fixed Assets | 98.6 | 24.0 | 14.0 | — | |
| + Acq of Investment Property | 0.0 | -15.5 | 95.4 | — | |
| + Disp of Investment Property | 0.3 | -58.7 | 69.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 400.0 | — | |
| + Disp of Other Long-term Assets | 457.2 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 11.0 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 272.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 2.0 | — | |
| + Interest Received — Investing | 14.9 | 15.4 | 126.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -24.8 | 0.0 | — | |
| Cash from Investing Activities | 824.9 | -35.5 | -364.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 905.9 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 15.3 | 0.0 | 967.5 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | -314.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 330.0 | 320.7 | 687.6 | — | |
| + Payment of Lease Liabilities | 33.1 | 27.9 | 0.0 | — | |
| + Interest Paid | 0.0 | 447.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -462.0 | -36.3 | -977.4 | — | |
| Cash from Financing Activities | -1,123.8 | 73.1 | -697.5 | — | |
| Net Changes in Cash (pre-FX) | -208.3 | 171.3 | -169.9 | — | |
| + Effect of FX Rate Changes on Cash | 25.1 | -0.6 | -0.2 | — | |
| Net Changes in Cash | -183.2 | 170.8 | -170.1 | — | |
| Closing Cash | 398.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 671.2 | 793.8 | 565.2 | 490.3 | |
| EBITDA Margin % | 9.58 | 14.17 | 14.24 | 12.66 | |
| Free Cash Flow (CFO − Capex) | 72.0 | 115.8 | 810.7 | 810.7 | |
| Free Cash Flow to Equity | — | -778.6 | 150.8 | — | |
| Free Cash Flow per Basic Share | 0.28 | 0.44 | 3.10 | 3.10 | |
| Price to Free Cash Flow | — | — | — | 7.34 | |
| Cash Flow to Net Income | 0.19 | 1.19 | 5.39 | — | |
| Cash Paid for Taxes | 0.0 | 5.2 | 6.2 | — | |
| Cash Paid for Interest | 0.0 | 447.8 | 0.0 | — | |