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 | 83.1 | 78.8 | 102.5 | — | |
| + Finance Costs | 317.5 | 352.2 | 401.3 | — | |
| + Interest Income | -20.4 | -29.2 | -32.0 | — | |
| + Other Non-cash Items | -17.3 | 2.9 | 0.3 | — | |
| + Other Reconciling Items | 0.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.6 | -13.4 | -27.3 | — | |
| + Trade Receivables — Current | -101.1 | -274.7 | -433.6 | — | |
| + Other Current Assets | -400.5 | -102.3 | -119.3 | — | |
| + Trade Payables — Current | 300.5 | 213.7 | 300.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 149.1 | 18.0 | 54.7 | 49.5 | |
| + Total Adjustments (incl. Working Capital) | 133.4 | 228.2 | 192.3 | — | |
| Cash from Operations (pre-tax) | 282.4 | 246.1 | 247.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.4 | 0.0 | — | |
| + Income Taxes Paid | 36.6 | 60.7 | 48.2 | — | |
| Cash from Operating Activities | 245.8 | 185.0 | 198.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 369.9 | 280.5 | 244.5 | — | |
| + Disp of Fixed Assets | 0.4 | 2.8 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 464.4 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -8.9 | — | |
| + Interest Received — Investing | 18.5 | 30.6 | 29.5 | — | |
| + Other Inflows / (Outflows) — Investing | -49.9 | -30.0 | -13.5 | — | |
| Cash from Investing Activities | -400.9 | 187.2 | -218.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 45.9 | — | |
| + Proceeds from Borrowings | 582.4 | 0.0 | 442.5 | — | |
| + Repayment of Borrowings | 0.0 | 27.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 376.6 | 398.8 | — | |
| + Dividends Paid | 0.0 | 1.2 | 3.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 341.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | -0.1 | — | |
| Cash from Financing Activities | 241.4 | -405.7 | 85.8 | — | |
| Net Changes in Cash (pre-FX) | 86.3 | -33.5 | 66.6 | — | |
| Net Changes in Cash | 86.3 | -33.5 | 66.6 | — | |
| Closing Cash | 185.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 478.3 | 404.5 | 558.5 | 570.2 | |
| EBITDA Margin % | 14.57 | 17.86 | 19.89 | 19.52 | |
| Free Cash Flow (CFO − Capex) | -124.1 | -95.5 | -45.7 | -45.7 | |
| Free Cash Flow to Equity | — | -740.7 | -1.4 | — | |
| Free Cash Flow per Basic Share | -48.27 | -37.16 | -17.79 | -17.79 | |
| Cash Flow to Net Income | 2.71 | 1.28 | -20.01 | — | |
| Cash Paid for Taxes | 36.6 | 60.7 | 48.2 | — | |
| Cash Paid for Interest | 0.0 | 376.6 | 398.8 | — | |