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 | 270.1 | — | |
| + Impairment Loss / (Reversal) | 46.0 | — | |
| + Finance Costs | 84.1 | — | |
| + Interest Income | -65.6 | — | |
| + Fair Value (Gains) / Losses | 4.8 | — | |
| + Share-based Payments | 143.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | — | |
| + Other Non-cash Items | -74.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 45.4 | — | |
| + Trade Receivables — Current | -230.5 | — | |
| + Other Financial Assets — Current | -155.4 | — | |
| + Other Current Assets | 32.7 | — | |
| + Other Bank Balances | -628.1 | — | |
| + Trade Payables — Current | -170.3 | — | |
| + Other Financial Liabilities — Current | 930.0 | — | |
| + Other Current Liabilities | 22.3 | — | |
| + Provisions — Current | 8.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 137.5 | 180.0 | |
| + Total Adjustments (incl. Working Capital) | 262.7 | — | |
| Cash from Operations (pre-tax) | 400.2 | — | |
| + Income Taxes Paid | 4.8 | — | |
| Cash from Operating Activities | 395.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 238.4 | — | |
| + Disp of Fixed Assets | 4.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 13.9 | — | |
| + Government Grants Received | 6.2 | — | |
| + Interest Received — Investing | 35.6 | — | |
| + Other Inflows / (Outflows) — Investing | -1,131.8 | — | |
| Cash from Investing Activities | -1,338.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,120.0 | — | |
| + Proceeds from Borrowings | 111.4 | — | |
| + Repayment of Borrowings | 71.6 | — | |
| + Payment of Lease Liabilities | 21.1 | — | |
| + Interest Paid | 83.6 | — | |
| + Other Inflows / (Outflows) — Financing | -83.0 | — | |
| Cash from Financing Activities | 1,972.2 | — | |
| Net Changes in Cash (pre-FX) | 1,028.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | — | |
| Net Changes in Cash | 1,028.7 | — | |
| Reference Items | |||
| EBITDA | 358.5 | 408.7 | |
| EBITDA Margin % | 13.23 | 14.43 | |
| Free Cash Flow (CFO − Capex) | 157.0 | 157.0 | |
| Free Cash Flow per Basic Share | 1.37 | 1.37 | |
| Price to Free Cash Flow | — | 126.31 | |
| Cash Flow to Net Income | 3.51 | — | |
| Cash Paid for Taxes | 4.8 | — | |
| Cash Paid for Interest | 83.6 | — | |