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 | 209.0 | 226.3 | 277.9 | — | |
| + Finance Costs | 68.2 | 81.2 | 75.0 | — | |
| + Interest Income | -4.8 | 0.0 | -9.8 | — | |
| + Fair Value (Gains) / Losses | -5.3 | 0.0 | 0.0 | — | |
| + Share-based Payments | 2.9 | -2.2 | 5.5 | — | |
| + Other Non-cash Items | -5.3 | 8.9 | -5.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -5.5 | 0.1 | — | |
| + Other Reconciling Items | 10.3 | 7.5 | 7.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.4 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -73.9 | -20.6 | -57.9 | — | |
| + Trade Payables — Current | 42.3 | 30.1 | 1.7 | — | |
| + Provisions — Current | 22.5 | 0.0 | 26.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -26.4 | -7.7 | 33.4 | 78.2 | |
| + Total Adjustments (incl. Working Capital) | 266.2 | 325.7 | 320.4 | — | |
| Cash from Operations (pre-tax) | 239.8 | 318.0 | 353.7 | — | |
| + Income Taxes Paid | 12.9 | -25.2 | 100.1 | — | |
| Cash from Operating Activities | 226.9 | 343.2 | 253.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 70.9 | 180.9 | 139.0 | — | |
| + Disp of Intangible Assets | 0.0 | 5.0 | 0.0 | — | |
| + Disp of Investment Property | 9.2 | 0.0 | 3.1 | — | |
| + Acq of Interests in Joint Ventures | 15.2 | 2.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.3 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 2.5 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.7 | — | |
| + Interest Received — Investing | 4.4 | 1.4 | 4.8 | — | |
| + Other Inflows / (Outflows) — Investing | 19.9 | 21.7 | -183.0 | — | |
| Cash from Investing Activities | -52.6 | -154.8 | -316.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 749.3 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 283.0 | 29.2 | — | |
| + Repayment of Borrowings | 65.5 | 197.4 | 409.8 | — | |
| + Payment of Lease Liabilities | 160.7 | 0.0 | 217.6 | — | |
| + Interest Paid | 31.8 | 42.6 | 24.7 | — | |
| + Dividends Paid | 18.0 | 18.0 | 18.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -172.9 | -3.9 | — | |
| Cash from Financing Activities | -276.1 | -147.7 | 104.6 | — | |
| Net Changes in Cash (pre-FX) | -101.8 | 40.7 | 42.0 | — | |
| Net Changes in Cash | -101.8 | 40.7 | 42.0 | — | |
| Closing Cash | 24.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 229.0 | 284.1 | 376.5 | 415.6 | |
| EBITDA Margin % | 4.16 | 4.65 | 5.38 | 5.63 | |
| Free Cash Flow (CFO − Capex) | 155.9 | 162.3 | 114.6 | 114.6 | |
| Free Cash Flow to Equity | — | 205.4 | -290.6 | — | |
| Free Cash Flow per Basic Share | 15.71 | 16.36 | 11.55 | 11.55 | |
| Price to Free Cash Flow | — | — | — | 34.57 | |
| Cash Flow to Net Income | -4.27 | -11.44 | 23.99 | — | |
| Cash Paid for Taxes | 12.9 | -25.2 | 100.1 | — | |
| Cash Paid for Interest | 31.8 | 42.6 | 24.7 | — | |