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 | 146.5 | 90.3 | 283.2 | — | |
| + Impairment Loss / (Reversal) | -1.5 | 0.0 | 0.0 | — | |
| + Finance Costs | 47.0 | 177.2 | 202.5 | — | |
| + Interest Income | -2.3 | -16.2 | -17.7 | — | |
| + Fair Value (Gains) / Losses | -1.8 | 0.0 | 3.8 | — | |
| + Other Non-cash Items | -2.1 | 12.4 | 9.5 | — | |
| + Other Reconciling Items | 0.0 | -21.7 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.6 | -13.3 | -32.9 | — | |
| + Trade Receivables — Current | -40.3 | -93.4 | -168.5 | — | |
| + Other Financial Assets — Current | 15.8 | 153.7 | -12.2 | — | |
| + Other Financial Assets — Non-current | 20.7 | -152.5 | -19.0 | — | |
| + Other Current Assets | -24.3 | 0.0 | -19.1 | — | |
| + Other Non-current Assets | 0.1 | -9.6 | 3.8 | — | |
| + Trade Payables — Current | 24.1 | 47.6 | 54.7 | — | |
| + Other Financial Liabilities — Current | 5.0 | 0.0 | 21.1 | — | |
| + Other Financial Liabilities — Non-current | -1.2 | -22.6 | -21.0 | — | |
| + Other Current Liabilities | 13.2 | 7.4 | 24.2 | — | |
| + Other Non-current Liabilities | 0.0 | -2.7 | 0.0 | — | |
| + Provisions — Current | 4.5 | 7.8 | 6.2 | — | |
| + Provisions — Non-current | 4.2 | 0.7 | 12.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 459.9 | 558.1 | 331.3 | 273.2 | |
| + Total Adjustments (incl. Working Capital) | 201.3 | 165.1 | 330.5 | — | |
| Cash from Operations (pre-tax) | 661.2 | 723.2 | 661.8 | — | |
| + Income Taxes Paid | 140.2 | 141.4 | 151.0 | — | |
| Cash from Operating Activities | 521.1 | 581.8 | 510.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 647.3 | 1,008.9 | 1,427.9 | — | |
| + Disp of Fixed Assets | 1.4 | 47.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 15.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 74.7 | 178.4 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 8.4 | — | |
| + Loans & Advances Made | 26.0 | 27.2 | 30.9 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | 350.0 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 415.7 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 8.6 | 11.3 | — | |
| + Other Inflows / (Outflows) — Investing | -7.5 | -23.2 | -10.8 | — | |
| Cash from Investing Activities | -752.6 | -1,116.2 | -1,451.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 48.8 | — | |
| + Payments — Change in Ownership of Subsidiaries | 181.1 | 87.8 | 155.9 | — | |
| + Proceeds from Borrowings | 530.7 | 877.5 | 1,538.5 | — | |
| + Repayment of Borrowings | 17.7 | 83.7 | 209.5 | — | |
| + Payment of Lease Liabilities | 55.9 | 40.0 | 74.4 | — | |
| + Interest Paid | 59.3 | 122.9 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 207.2 | — | |
| Cash from Financing Activities | 216.8 | 543.1 | 940.3 | — | |
| Net Changes in Cash (pre-FX) | -14.7 | 8.7 | -0.6 | — | |
| Net Changes in Cash | -14.7 | 8.7 | -0.6 | — | |
| Closing Cash | 46.9 | 56.0 | — | — | |
| Reference Items | |||||
| EBITDA | 640.4 | 782.9 | 802.0 | 832.8 | |
| EBITDA Margin % | 25.64 | 25.79 | 20.54 | 19.77 | |
| Free Cash Flow (CFO − Capex) | -126.3 | -427.1 | -917.1 | -917.1 | |
| Free Cash Flow to Equity | — | 651.4 | -229.8 | — | |
| Free Cash Flow per Basic Share | -3.16 | -10.68 | -22.93 | -22.93 | |
| Cash Flow to Net Income | 1.55 | 1.40 | 2.11 | — | |
| Cash Paid for Taxes | 140.2 | 141.4 | 151.0 | — | |
| Cash Paid for Interest | 59.3 | 122.9 | 0.0 | — | |