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 | 138.4 | 150.6 | — | |
| + Finance Costs | 59.1 | 72.5 | 76.6 | — | |
| + Interest Income | -20.4 | -14.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -5.9 | -28.1 | 0.0 | — | |
| + Share-based Payments | 0.0 | -1.3 | 2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 2.7 | 0.7 | -12.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.9 | -24.7 | — | |
| + Other Reconciling Items | -7.5 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.2 | -3.6 | -14.1 | — | |
| + Trade Receivables — Current | -16.5 | -7.8 | -31.3 | — | |
| + Other Financial Assets — Current | -5.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -10.6 | -15.7 | — | |
| + Trade Payables — Current | 2.7 | 9.5 | 16.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | -1.9 | 10.8 | — | |
| + Provisions — Current | 0.0 | 5.6 | 3.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 294.8 | 330.0 | 358.2 | 370.8 | |
| + Total Adjustments (incl. Working Capital) | 115.2 | 151.3 | 163.0 | — | |
| Cash from Operations (pre-tax) | 410.0 | 481.3 | 521.2 | — | |
| + Income Taxes Paid | 88.6 | 85.6 | 101.5 | — | |
| Cash from Operating Activities | 321.4 | 395.7 | 419.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 353.6 | 145.7 | 216.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 1.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 203.2 | — | |
| + Loans & Advances Repaid | 13.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 23.1 | 22.2 | 11.6 | — | |
| + Other Inflows / (Outflows) — Investing | 90.4 | -144.4 | 148.1 | — | |
| Cash from Investing Activities | -226.5 | -267.8 | -258.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 72.5 | 87.3 | 18.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 77.6 | — | |
| + Dividends Paid | 30.8 | 30.5 | 30.5 | — | |
| + Other Inflows / (Outflows) — Financing | 1.5 | 0.0 | -21.3 | — | |
| Cash from Financing Activities | -101.8 | -117.7 | -147.4 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | 10.1 | 13.6 | — | |
| Net Changes in Cash | -6.8 | 10.1 | 13.6 | — | |
| Closing Cash | 10.1 | 20.3 | 33.9 | — | |
| Reference Items | |||||
| EBITDA | 428.9 | 489.9 | 544.2 | 575.2 | |
| EBITDA Margin % | 33.07 | 32.32 | 31.95 | 31.60 | |
| Free Cash Flow (CFO − Capex) | -32.2 | 250.0 | 203.2 | 203.2 | |
| Free Cash Flow to Equity | — | 250.0 | 125.6 | — | |
| Free Cash Flow per Basic Share | -3.17 | 24.62 | 20.01 | 20.01 | |
| Price to Free Cash Flow | — | — | — | 73.07 | |
| Cash Flow to Net Income | 1.47 | 1.62 | 1.49 | — | |
| Cash Paid for Taxes | 88.6 | 85.6 | 101.5 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 77.6 | — | |