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 | 112.1 | 139.3 | 138.8 | — | |
| + Finance Costs | 202.5 | 204.1 | 171.9 | — | |
| + Interest Income | -6.4 | -10.5 | -12.3 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.5 | 2.6 | -3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.3 | -0.0 | 0.0 | — | |
| + Trade Receivables — Current | -17.0 | -7.5 | -38.4 | — | |
| + Other Current Assets | -26.9 | -26.0 | -53.1 | — | |
| + Trade Payables — Current | 25.5 | -8.2 | 6.0 | — | |
| + Provisions — Current | 0.4 | 0.4 | 3.8 | — | |
| + Provisions — Non-current | -1.4 | 0.9 | 12.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 215.1 | 296.5 | 360.1 | 376.2 | |
| + Total Adjustments (incl. Working Capital) | 285.9 | 295.2 | 228.1 | — | |
| Cash from Operations (pre-tax) | 501.0 | 591.7 | 588.2 | — | |
| + Income Taxes Paid | 36.0 | 50.2 | 46.6 | — | |
| Cash from Operating Activities | 465.0 | 541.6 | 541.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 331.2 | 95.8 | 138.3 | — | |
| + Disp of Fixed Assets | 0.7 | 2.6 | 2.5 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 2.7 | — | |
| + Acq of Other Long-term Assets | 24.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.0 | 2.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 48.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.1 | 1.4 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -34.6 | -36.6 | — | |
| Cash from Investing Activities | -396.5 | -127.4 | -168.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 367.4 | 135.7 | 6.5 | — | |
| + Repayment of Borrowings | 225.6 | 328.4 | 206.4 | — | |
| + Payment of Lease Liabilities | 39.2 | 40.3 | 42.5 | — | |
| + Interest Paid | 161.6 | 159.3 | 127.7 | — | |
| Cash from Financing Activities | -58.5 | -392.3 | -370.0 | — | |
| Net Changes in Cash (pre-FX) | 10.0 | 21.8 | 2.7 | — | |
| Net Changes in Cash | 10.0 | 21.8 | 2.7 | — | |
| Closing Cash | 33.6 | 55.4 | — | — | |
| Reference Items | |||||
| EBITDA | 523.2 | 634.1 | 691.2 | 700.4 | |
| EBITDA Margin % | 48.85 | 49.31 | 47.85 | 47.54 | |
| Free Cash Flow (CFO − Capex) | 133.8 | 445.8 | 403.3 | 403.3 | |
| Free Cash Flow to Equity | — | 540.6 | 131.6 | — | |
| Free Cash Flow per Basic Share | 1.69 | 5.63 | 5.09 | 5.09 | |
| Price to Free Cash Flow | — | — | — | 20.76 | |
| Cash Flow to Net Income | 2.56 | 2.23 | 1.88 | — | |
| Cash Paid for Taxes | 36.0 | 50.2 | 46.6 | — | |
| Cash Paid for Interest | 161.6 | 159.3 | 127.7 | — | |