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 | 63.6 | 89.1 | 150.6 | — | |
| + Finance Costs | 12.8 | 16.3 | 8.4 | — | |
| + Interest Income | -19.6 | -23.0 | -7.2 | — | |
| + Fair Value (Gains) / Losses | 3.1 | -2.0 | -38.1 | — | |
| + Unrealised FX (Gain) / Loss | -6.1 | -26.3 | 30.2 | — | |
| + Other Non-cash Items | 4.3 | -0.4 | 1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | -10.9 | — | |
| + Other Reconciling Items | 0.0 | -0.5 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -39.6 | -7.7 | -20.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 47.8 | 0.0 | — | |
| + Other Current Assets | -228.6 | 0.0 | 354.4 | — | |
| + Trade Payables — Current | -4.6 | 4.2 | -4.5 | — | |
| + Other Current Liabilities | 23.6 | 0.0 | -476.1 | — | |
| + Other Non-current Liabilities | 0.0 | 604.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 151.7 | 188.4 | 232.0 | 227.1 | |
| + Total Adjustments (incl. Working Capital) | -191.2 | 702.2 | -12.1 | — | |
| Cash from Operations (pre-tax) | -39.6 | 890.6 | 219.9 | — | |
| + Income Taxes Paid | 4.6 | 26.4 | 41.7 | — | |
| Cash from Operating Activities | -44.2 | 864.1 | 178.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.1 | 834.5 | 50.6 | — | |
| + Disp of Fixed Assets | 1.1 | 3.0 | 1.6 | — | |
| + Disp of Intangible Assets | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 50.2 | 237.6 | 696.5 | — | |
| + Disp of Investment Property | 43.2 | 177.3 | 630.7 | — | |
| + Loans & Advances Made | 20.6 | 0.0 | 0.6 | — | |
| + Loans & Advances Repaid | 0.0 | 142.4 | 0.0 | — | |
| + Interest Received — Investing | 19.6 | 23.0 | 7.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | -0.1 | -0.0 | — | |
| Cash from Investing Activities | -20.5 | -726.5 | -108.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 132.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 45.0 | 129.8 | 71.2 | — | |
| + Interest Paid | 12.8 | 16.3 | 8.4 | — | |
| + Dividends Paid | 1.5 | 1.5 | 2.9 | — | |
| Cash from Financing Activities | 73.1 | -147.5 | -82.5 | — | |
| Net Changes in Cash (pre-FX) | 8.5 | -9.9 | -12.5 | — | |
| Net Changes in Cash | 8.5 | -9.9 | -12.5 | — | |
| Closing Cash | 108.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 199.1 | 237.4 | 349.2 | 346.0 | |
| EBITDA Margin % | 32.27 | 28.68 | 35.04 | 34.00 | |
| Free Cash Flow (CFO − Capex) | -58.3 | 29.6 | 127.6 | 127.6 | |
| Free Cash Flow to Equity | — | -116.4 | 48.0 | — | |
| Free Cash Flow per Basic Share | -20.12 | 10.22 | 44.03 | 44.03 | |
| Price to Free Cash Flow | — | — | — | 14.87 | |
| Cash Flow to Net Income | -0.86 | 4.00 | 0.85 | — | |
| Cash Paid for Taxes | 4.6 | 26.4 | 41.7 | — | |
| Cash Paid for Interest | 12.8 | 16.3 | 8.4 | — | |