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 | 356.1 | 371.5 | 0.0 | — | |
| + Finance Costs | 141.2 | 160.9 | 189.4 | — | |
| + Interest Income | -6.8 | -8.4 | -2.4 | — | |
| + Fair Value (Gains) / Losses | 9.8 | 0.0 | 0.0 | — | |
| + Share-based Payments | 15.0 | 8.4 | 8.4 | — | |
| + Unrealised FX (Gain) / Loss | -1.4 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -1.4 | 0.0 | 351.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -19.1 | 13.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.1 | -9.0 | 4.8 | — | |
| + Trade Receivables — Current | -8.6 | -8.2 | -12.5 | — | |
| + Other Financial Assets — Current | -1.2 | -7.7 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -12.0 | — | |
| + Other Current Assets | -2.3 | -6.6 | -36.7 | — | |
| + Other Non-current Assets | 0.3 | -1.0 | -0.2 | — | |
| + Trade Payables — Current | 17.5 | 31.2 | -39.0 | — | |
| + Other Current Liabilities | 61.7 | 64.6 | 32.7 | — | |
| + Provisions — Current | 6.5 | -3.8 | 12.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -236.7 | -232.8 | -204.1 | -191.7 | |
| + Total Adjustments (incl. Working Capital) | 583.4 | 572.9 | 510.3 | — | |
| Cash from Operations (pre-tax) | 346.7 | 340.1 | 306.1 | — | |
| + Income Taxes Paid | 0.6 | -10.4 | 3.5 | — | |
| Cash from Operating Activities | 346.1 | 350.4 | 302.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 282.2 | 277.0 | 372.2 | — | |
| + Interest Received — Investing | 1.2 | 2.7 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 69.1 | 62.3 | -122.3 | — | |
| Cash from Investing Activities | -211.8 | -212.0 | -494.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 500.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 9.7 | 10.7 | 1.7 | — | |
| + Proceeds from Borrowings | 171.4 | 136.5 | 0.0 | — | |
| + Repayment of Borrowings | 166.0 | 11.1 | 25.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 240.1 | 276.6 | — | |
| + Payment of Finance Lease Liabilities | 255.0 | — | — | — | |
| + Interest Paid | 11.2 | 11.1 | 20.1 | — | |
| Cash from Financing Activities | -251.1 | 384.9 | -320.7 | — | |
| Net Changes in Cash (pre-FX) | -116.8 | 523.3 | -512.1 | — | |
| + Effect of FX Rate Changes on Cash | -7.0 | -20.3 | 8.5 | — | |
| Net Changes in Cash | -123.7 | 503.0 | -503.6 | — | |
| Closing Cash | 31.3 | 534.3 | 30.6 | — | |
| Reference Items | |||||
| EBITDA | 242.1 | 268.4 | 328.3 | 355.7 | |
| EBITDA Margin % | 9.94 | 10.52 | 11.63 | 12.07 | |
| Free Cash Flow (CFO − Capex) | 63.9 | 73.4 | -69.5 | -69.5 | |
| Free Cash Flow to Equity | — | 187.7 | -115.4 | — | |
| Free Cash Flow per Basic Share | 1.10 | 1.26 | -1.19 | -1.19 | |
| Cash Flow to Net Income | -1.46 | -1.51 | -1.48 | — | |
| Cash Paid for Taxes | 0.6 | -10.4 | 3.5 | — | |
| Cash Paid for Interest | 11.2 | 11.1 | 20.1 | — | |