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 | 185.4 | 183.7 | 197.4 | — | |
| + Finance Costs | 655.1 | 663.6 | 663.6 | — | |
| + Interest Income | -45.3 | -55.2 | -41.7 | — | |
| + Unrealised FX (Gain) / Loss | 47.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 84.8 | 266.1 | 168.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.9 | 72.9 | -355.0 | — | |
| + Trade Receivables — Current | 144.7 | -992.6 | -1,150.4 | — | |
| + Other Financial Assets — Current | -1,585.7 | -2,041.1 | -1,026.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | -6.6 | 9.6 | — | |
| + Other Current Assets | -132.7 | -222.0 | 98.9 | — | |
| + Other Non-current Assets | -9.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 808.0 | 1,244.0 | -370.4 | — | |
| + Other Financial Liabilities — Current | -30.0 | 395.2 | 750.3 | — | |
| + Other Current Liabilities | 83.9 | 27.2 | 102.7 | — | |
| + Provisions — Current | 2.8 | -0.7 | 50.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 426.5 | 727.5 | 789.1 | 720.5 | |
| + Total Adjustments (incl. Working Capital) | 136.8 | -465.6 | -902.6 | — | |
| Cash from Operations (pre-tax) | 563.3 | 261.9 | -113.4 | — | |
| + Income Taxes Paid | 252.1 | -157.2 | 300.7 | — | |
| Cash from Operating Activities | 311.1 | 419.1 | -414.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 237.4 | 182.5 | 328.7 | — | |
| + Disp of Fixed Assets | 3.8 | 103.5 | 51.5 | — | |
| + Interest Received — Investing | 15.7 | 53.2 | 25.8 | — | |
| + Other Inflows / (Outflows) — Investing | -5.2 | -42.1 | 9.6 | — | |
| Cash from Investing Activities | -223.1 | -67.9 | -241.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 851.1 | 0.0 | — | |
| + Proceeds from Borrowings | 1,022.1 | 266.2 | 1,514.2 | — | |
| + Repayment of Borrowings | 414.1 | 353.3 | 151.9 | — | |
| + Payment of Lease Liabilities | 26.6 | 60.4 | 69.3 | — | |
| + Interest Paid | 648.9 | 632.8 | 635.7 | — | |
| + Dividends Paid | 77.2 | 102.8 | 146.4 | — | |
| Cash from Financing Activities | -144.7 | -32.1 | 511.0 | — | |
| Net Changes in Cash (pre-FX) | -56.6 | 319.1 | -145.0 | — | |
| + Effect of FX Rate Changes on Cash | -19.5 | 21.5 | 10.5 | — | |
| Net Changes in Cash | -76.1 | 340.6 | -134.4 | — | |
| Closing Cash | 205.1 | 545.7 | — | — | |
| Reference Items | |||||
| EBITDA | 1,214.6 | 1,503.9 | 1,658.6 | 1,599.3 | |
| EBITDA Margin % | 6.10 | 6.88 | 7.06 | 6.80 | |
| Free Cash Flow (CFO − Capex) | 73.8 | 236.5 | -742.8 | -742.8 | |
| Free Cash Flow to Equity | — | -423.8 | -232.8 | — | |
| Free Cash Flow per Basic Share | 2.77 | 8.89 | -27.90 | -27.90 | |
| Cash Flow to Net Income | 0.90 | 0.73 | -0.68 | — | |
| Cash Paid for Taxes | 252.1 | -157.2 | 300.7 | — | |
| Cash Paid for Interest | 648.9 | 632.8 | 635.7 | — | |