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 | 336.6 | 366.0 | 409.3 | — | |
| + Impairment Loss / (Reversal) | 2.2 | 7.2 | 0.5 | — | |
| + Finance Costs | 132.2 | 148.2 | 181.0 | — | |
| + Interest Income | -63.8 | -65.1 | -76.0 | — | |
| + Fair Value (Gains) / Losses | -22.1 | -44.0 | -26.9 | — | |
| + Unrealised FX (Gain) / Loss | -6.0 | 6.3 | 55.0 | — | |
| + Other Non-cash Items | -23.2 | -15.4 | -14.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -22.9 | -79.2 | -21.3 | — | |
| + Trade Receivables — Current | -178.7 | -17.4 | -163.9 | — | |
| + Trade Receivables — Non-current | -4.5 | 0.0 | 41.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 712.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -581.1 | — | |
| + Other Current Assets | 0.0 | 0.0 | 21.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -26.3 | — | |
| + Trade Payables — Current | -7.7 | -41.9 | -44.1 | — | |
| + Other Financial Liabilities — Current | 17.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 1.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 62.6 | 160.6 | 28.2 | — | |
| + Other Non-current Liabilities | 193.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.6 | 2.4 | 10.9 | — | |
| + Provisions — Non-current | -0.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 160.1 | 193.6 | 139.5 | 109.7 | |
| + Total Adjustments (incl. Working Capital) | 415.6 | 427.6 | 506.3 | — | |
| Cash from Operations (pre-tax) | 575.7 | 621.2 | 645.9 | — | |
| + Income Taxes Paid | -48.7 | -0.3 | 115.1 | — | |
| Cash from Operating Activities | 624.3 | 621.5 | 530.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 337.8 | 326.3 | 420.6 | — | |
| + Disp of Fixed Assets | 23.6 | 0.1 | 29.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1,247.1 | 1,281.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1,227.9 | 1,386.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2.5 | — | |
| + Loans & Advances Made | 0.0 | 413.8 | 153.0 | — | |
| + Loans & Advances Repaid | 0.0 | 320.1 | 203.8 | — | |
| + Interest Received — Investing | 56.7 | 38.4 | 24.7 | — | |
| + Other Inflows / (Outflows) — Investing | -191.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -448.7 | -400.6 | -213.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 7.1 | 2.3 | 0.0 | — | |
| + Proceeds from Borrowings | 382.9 | 870.2 | 215.2 | — | |
| + Repayment of Borrowings | 259.7 | 795.6 | 128.9 | — | |
| + Payment of Lease Liabilities | 199.6 | 317.0 | 351.7 | — | |
| + Interest Paid | 120.3 | 44.9 | 50.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -189.6 | -284.9 | -315.4 | — | |
| Net Changes in Cash (pre-FX) | -14.0 | -64.1 | 2.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | -1.7 | -3.4 | — | |
| Net Changes in Cash | -13.5 | -65.8 | -1.2 | — | |
| Closing Cash | 102.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 513.9 | 578.8 | 616.6 | 606.9 | |
| EBITDA Margin % | 19.00 | 20.81 | 20.61 | 20.08 | |
| Free Cash Flow (CFO − Capex) | 286.5 | 295.1 | 110.1 | 110.1 | |
| Free Cash Flow to Equity | — | -1,500.6 | 306.6 | — | |
| Free Cash Flow per Basic Share | 14.21 | 14.63 | 5.46 | 5.46 | |
| Price to Free Cash Flow | — | — | — | 36.05 | |
| Cash Flow to Net Income | 5.38 | 4.93 | 7.92 | — | |
| Cash Paid for Taxes | -48.7 | -0.3 | 115.1 | — | |
| Cash Paid for Interest | 120.3 | 44.9 | 50.0 | — | |