In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 645.4 | — | |
| + Finance Costs | 448.3 | — | |
| + Interest Income | -37.7 | — | |
| + Share-based Payments | 6.2 | — | |
| + Other Non-cash Items | -52.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.7 | — | |
| + Trade Receivables — Current | -35.7 | — | |
| + Other Financial Assets — Non-current | -65.4 | — | |
| + Other Non-current Assets | -8.0 | — | |
| + Trade Payables — Current | 21.6 | — | |
| + Other Financial Liabilities — Non-current | 110.5 | — | |
| + Other Non-current Liabilities | 46.9 | — | |
| + Provisions — Non-current | 7.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -135.6 | -166.2 | |
| + Total Adjustments (incl. Working Capital) | 1,087.0 | — | |
| Cash from Operations (pre-tax) | 951.4 | — | |
| + Income Taxes Paid | 31.0 | — | |
| Cash from Operating Activities | 920.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 413.8 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Interest Received — Investing | 9.9 | — | |
| + Other Inflows / (Outflows) — Investing | -333.1 | — | |
| Cash from Investing Activities | -736.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 617.1 | — | |
| + Proceeds from Borrowings | 26.0 | — | |
| + Repayment of Borrowings | 141.3 | — | |
| + Payment of Lease Liabilities | 647.4 | — | |
| + Interest Paid | 32.5 | — | |
| Cash from Financing Activities | -178.1 | — | |
| Net Changes in Cash (pre-FX) | 5.5 | — | |
| Net Changes in Cash | 5.5 | — | |
| Reference Items | |||
| EBITDA | 881.3 | 1,139.8 | |
| EBITDA Margin % | 60.75 | 60.84 | |
| Free Cash Flow (CFO − Capex) | 506.6 | 506.6 | |
| Free Cash Flow per Basic Share | 23.90 | 23.90 | |
| Price to Free Cash Flow | — | 8.58 | |
| Cash Flow to Net Income | -8.65 | — | |
| Cash Paid for Taxes | 31.0 | — | |
| Cash Paid for Interest | 32.5 | — | |