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 | 381.9 | 240.7 | 246.3 | — | |
| + Finance Costs | 2,363.4 | 478.8 | 461.4 | — | |
| + Interest Income | -45.5 | -49.7 | -31.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.8 | 0.9 | 7.1 | — | |
| + Other Non-cash Items | -10,621.2 | 0.0 | -3.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -111.5 | -25.3 | 61.2 | — | |
| + Trade Receivables — Current | 414.0 | -370.8 | -322.3 | — | |
| + Other Financial Assets — Current | 2.4 | -2.1 | -167.7 | — | |
| + Other Current Assets | 74.9 | -59.7 | 121.8 | — | |
| + Trade Payables — Current | 23.7 | 16.0 | -14.4 | — | |
| + Other Financial Liabilities — Current | 6.1 | 7.8 | 8.3 | — | |
| + Other Current Liabilities | -53.2 | -49.1 | -58.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,876.4 | 221.9 | 52.4 | 111.4 | |
| + Total Adjustments (incl. Working Capital) | -7,563.3 | 187.5 | 308.4 | — | |
| Cash from Operations (pre-tax) | 1,313.1 | 409.4 | 360.9 | — | |
| + Income Taxes Paid | 7.3 | -0.6 | -11.3 | — | |
| Cash from Operating Activities | 1,305.7 | 410.0 | 372.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.6 | 116.7 | 77.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 27.1 | 55.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -390.2 | 148.3 | 143.5 | — | |
| Cash from Investing Activities | -461.6 | 86.9 | 65.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,149.4 | 0.0 | 282.0 | — | |
| + Repayment of Borrowings | 1,691.5 | 334.4 | 509.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 7.6 | 10.3 | — | |
| + Payment of Finance Lease Liabilities | 8.2 | — | — | — | |
| + Interest Paid | 351.4 | 98.1 | 367.1 | — | |
| Cash from Financing Activities | -901.8 | -440.0 | -605.4 | — | |
| Net Changes in Cash (pre-FX) | -57.6 | 56.8 | -167.6 | — | |
| Net Changes in Cash | -57.6 | 56.8 | -167.6 | — | |
| Closing Cash | 121.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 645.8 | 584.7 | 405.5 | 433.8 | |
| EBITDA Margin % | 19.20 | 17.80 | 13.56 | 14.62 | |
| Free Cash Flow (CFO − Capex) | 1,207.2 | 293.3 | 294.3 | 294.3 | |
| Free Cash Flow to Equity | — | 197.3 | 24.9 | — | |
| Free Cash Flow per Basic Share | 2.25 | 0.55 | 0.55 | 0.55 | |
| Price to Free Cash Flow | — | — | — | 13.26 | |
| Cash Flow to Net Income | 0.15 | 1.85 | 7.10 | — | |
| Cash Paid for Taxes | 7.3 | -0.6 | -11.3 | — | |
| Cash Paid for Interest | 351.4 | 98.1 | 367.1 | — | |