In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 112.6 | — | |
| + Impairment Loss / (Reversal) | -4.5 | — | |
| + Finance Costs | 203.4 | — | |
| + Interest Income | -61.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | — | |
| + Other Non-cash Items | 6.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -5.1 | — | |
| + Trade Receivables — Current | 14.2 | — | |
| + Other Financial Assets — Non-current | -24.1 | — | |
| + Other Current Assets | 12.2 | — | |
| + Trade Payables — Current | 12.2 | — | |
| + Other Financial Liabilities — Non-current | 2.7 | — | |
| + Other Current Liabilities | 50.0 | — | |
| + Provisions — Non-current | 11.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 490.9 | 555.3 | |
| + Total Adjustments (incl. Working Capital) | 330.2 | — | |
| Cash from Operations (pre-tax) | 821.1 | — | |
| + Income Taxes Paid | 44.4 | — | |
| Cash from Operating Activities | 776.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 394.0 | — | |
| + Acq of Intangible Assets | 121.6 | — | |
| + Disp of Fixed Assets | 0.7 | — | |
| + Acq of Interests in Joint Ventures | 598.5 | — | |
| + Interest Received — Investing | 63.4 | — | |
| + Other Inflows / (Outflows) — Investing | 412.6 | — | |
| Cash from Investing Activities | -637.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,500.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 1.1 | — | |
| + Proceeds from Borrowings | 360.2 | — | |
| + Repayment of Borrowings | 2,719.1 | — | |
| + Payment of Lease Liabilities | 5.4 | — | |
| + Interest Paid | 190.8 | — | |
| + Other Inflows / (Outflows) — Financing | -116.1 | — | |
| Cash from Financing Activities | -170.1 | — | |
| Net Changes in Cash (pre-FX) | -30.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | — | |
| Net Changes in Cash | -30.3 | — | |
| Reference Items | |||
| EBITDA | 742.9 | 784.8 | |
| EBITDA Margin % | 48.64 | 48.91 | |
| Free Cash Flow (CFO − Capex) | 261.1 | 261.1 | |
| Free Cash Flow per Basic Share | 7.82 | 7.82 | |
| Price to Free Cash Flow | — | 70.70 | |
| Cash Flow to Net Income | 1.93 | — | |
| Cash Paid for Taxes | 44.4 | — | |
| Cash Paid for Interest | 190.8 | — | |