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 | 156.8 | 314.2 | 59.5 | — | |
| + Finance Costs | 98.3 | 206.5 | 210.8 | — | |
| + Interest Income | 0.0 | -152.5 | -15.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -3.8 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -17.4 | — | |
| + Other Non-cash Items | -186.8 | 60.4 | 24.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.4 | 60.5 | 27.6 | — | |
| + Trade Receivables — Current | -1,077.6 | -1,432.0 | -283.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -393.4 | -538.1 | — | |
| + Other Non-current Assets | 0.0 | -12.7 | 0.0 | — | |
| + Trade Payables — Current | 105.9 | 0.0 | -19.0 | — | |
| + Trade Payables — Non-current | 0.0 | -287.8 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -8.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -19.9 | — | |
| + Provisions — Current | 0.0 | 24.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 929.9 | 1,278.3 | 505.4 | 518.9 | |
| + Total Adjustments (incl. Working Capital) | -890.0 | -1,615.9 | -543.6 | — | |
| Cash from Operations (pre-tax) | 39.9 | -337.6 | -38.2 | — | |
| + Interest Received — Operating | -113.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 242.4 | 229.0 | 110.9 | — | |
| Cash from Operating Activities | -315.6 | -566.6 | -149.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 82.9 | 28.0 | 13.7 | — | |
| + Disp of Fixed Assets | 5.5 | 2.4 | 28.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 194.1 | — | |
| + Disp of Investment Property | 0.0 | -109.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 164.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 1.4 | — | |
| + Loans & Advances Repaid | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 112.8 | 147.8 | 15.5 | — | |
| + Other Inflows / (Outflows) — Investing | -50.6 | -15.2 | 26.6 | — | |
| Cash from Investing Activities | -15.1 | -166.6 | -139.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 56.5 | 0.0 | — | |
| + Proceeds from Borrowings | 1,319.9 | 1,308.7 | 1,079.5 | — | |
| + Repayment of Borrowings | 715.0 | 661.6 | 489.2 | — | |
| + Interest Paid | 101.7 | 206.2 | 212.0 | — | |
| + Dividends Paid | 7.0 | 7.0 | 7.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -10.2 | 0.0 | — | |
| Cash from Financing Activities | 496.1 | 480.1 | 371.2 | — | |
| Net Changes in Cash (pre-FX) | 165.4 | -253.0 | 83.1 | — | |
| Net Changes in Cash | 165.4 | -253.0 | 83.1 | — | |
| Closing Cash | 356.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,047.8 | 1,625.4 | 711.4 | 624.8 | |
| EBITDA Margin % | 23.65 | 34.20 | 26.37 | 23.37 | |
| Free Cash Flow (CFO − Capex) | -398.5 | -594.6 | -162.7 | -162.7 | |
| Free Cash Flow to Equity | — | -212.3 | 216.2 | — | |
| Free Cash Flow per Basic Share | -14.17 | -21.14 | — | — | |
| Cash Flow to Net Income | -0.42 | -0.57 | -0.34 | — | |
| Cash Paid for Taxes | 242.4 | 229.0 | 110.9 | — | |
| Cash Paid for Interest | 101.7 | 206.2 | 212.0 | — | |