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 | 437.4 | — | |
| + Finance Costs | 85.8 | — | |
| + Interest Income | -115.1 | — | |
| + Fair Value (Gains) / Losses | 10.8 | — | |
| + Share-based Payments | 171.2 | — | |
| + Other Non-cash Items | 40.0 | — | |
| + Other — Cash Effects are Investing / Financing | -82.8 | — | |
| + Other Reconciling Items | -12.9 | — | |
| Changes in Working Capital | |||
| + Inventories | -33.5 | — | |
| + Trade Receivables — Current | -45.1 | — | |
| + Other Current Assets | -17.0 | — | |
| + Trade Payables — Current | 60.8 | — | |
| + Other Financial Liabilities — Current | 33.8 | — | |
| + Other Current Liabilities | 282.9 | — | |
| + Provisions — Current | 38.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 9.7 | 77.5 | |
| + Total Adjustments (incl. Working Capital) | 854.1 | — | |
| Cash from Operations (pre-tax) | 863.7 | — | |
| + Income Taxes Paid | 30.5 | — | |
| Cash from Operating Activities | 833.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 321.7 | — | |
| + Disp of Fixed Assets | 4.1 | — | |
| + Acq of Intangibles under Development | 21.4 | — | |
| + Acq of Investment Property | 2,969.1 | — | |
| + Disp of Investment Property | 2,034.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 56.7 | — | |
| + Loans & Advances Made | 8.9 | — | |
| + Interest Received — Investing | 93.9 | — | |
| + Other Inflows / (Outflows) — Investing | -2,037.2 | — | |
| Cash from Investing Activities | -3,282.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,996.8 | — | |
| + Proceeds from Exercise of Stock Options | 0.6 | — | |
| + Proceeds from Borrowings | 10.2 | — | |
| + Payment of Lease Liabilities | 252.0 | — | |
| + Interest Paid | 0.5 | — | |
| Cash from Financing Activities | 2,755.1 | — | |
| Net Changes in Cash (pre-FX) | 305.8 | — | |
| Net Changes in Cash | 305.8 | — | |
| Reference Items | |||
| EBITDA | 370.0 | 389.4 | |
| EBITDA Margin % | 9.49 | 9.48 | |
| Free Cash Flow (CFO − Capex) | 511.5 | 511.5 | |
| Free Cash Flow per Basic Share | 1.79 | 1.79 | |
| Price to Free Cash Flow | — | 70.89 | |
| Cash Flow to Net Income | -34.47 | — | |
| Cash Paid for Taxes | 30.5 | — | |
| Cash Paid for Interest | 0.5 | — | |