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 | 64.2 | — | |
| + Finance Costs | 60.8 | — | |
| + Interest Income | -13.9 | — | |
| + Fair Value (Gains) / Losses | 0.1 | — | |
| + Share-based Payments | 4.6 | — | |
| + Other Non-cash Items | 4.0 | — | |
| + Other Reconciling Items | -22.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -47.5 | — | |
| + Trade Receivables — Current | -294.0 | — | |
| + Other Financial Assets — Current | -4.9 | — | |
| + Other Current Assets | -173.7 | — | |
| + Trade Payables — Current | 21.4 | — | |
| + Other Financial Liabilities — Current | 2.3 | — | |
| + Other Current Liabilities | 38.9 | — | |
| + Provisions — Current | 9.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 441.7 | 304.4 | |
| + Total Adjustments (incl. Working Capital) | -349.8 | — | |
| Cash from Operations (pre-tax) | 91.8 | — | |
| + Other Inflows / (Outflows) — Operating | -118.5 | — | |
| Cash from Operating Activities | -26.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 601.4 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Disp of Other Long-term Assets | -0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.3 | — | |
| + Loans & Advances Made | -0.5 | — | |
| + Interest Received — Investing | 10.3 | — | |
| + Other Inflows / (Outflows) — Investing | -304.3 | — | |
| Cash from Investing Activities | -896.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 660.3 | — | |
| + Repayment of Borrowings | -423.2 | — | |
| + Payment of Lease Liabilities | 82.1 | — | |
| + Interest Paid | 55.8 | — | |
| Cash from Financing Activities | 945.6 | — | |
| Net Changes in Cash (pre-FX) | 22.5 | — | |
| Net Changes in Cash | 22.5 | — | |
| Reference Items | |||
| EBITDA | 541.5 | 403.2 | |
| EBITDA Margin % | 11.91 | 9.73 | |
| Free Cash Flow (CFO − Capex) | -628.1 | -628.1 | |
| Free Cash Flow per Basic Share | -49.42 | -49.42 | |
| Cash Flow to Net Income | -0.07 | — | |
| Cash Paid for Interest | 55.8 | — | |