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 | 689.2 | 466.9 | 487.4 | — | |
| + Impairment Loss / (Reversal) | — | 2.2 | 1.7 | — | |
| + Finance Costs | 185.1 | 127.1 | 99.2 | — | |
| + Interest Income | -8.0 | -25.9 | -20.4 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -6.9 | — | |
| + Share-based Payments | — | 113.4 | 12.2 | — | |
| + Unrealised FX (Gain) / Loss | — | 16.0 | -50.3 | — | |
| + Other Non-cash Items | — | -1.6 | 4.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | 35.8 | -467.2 | — | |
| + Other Financial Assets — Current | — | 1.3 | -16.0 | — | |
| + Other Financial Assets — Non-current | — | -18.7 | 0.4 | — | |
| + Other Current Assets | — | 0.7 | 13.3 | — | |
| + Other Non-current Assets | — | -15.1 | 2.9 | — | |
| + Trade Payables — Current | — | -118.7 | -3.6 | — | |
| + Other Financial Liabilities — Current | — | 14.2 | 211.8 | — | |
| + Other Current Liabilities | — | -14.0 | 0.0 | — | |
| + Provisions — Current | — | 43.5 | 68.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 241.7 | 760.2 | 1,238.9 | 1,316.0 | |
| + Total Adjustments (incl. Working Capital) | — | 627.2 | 337.6 | — | |
| Cash from Operations (pre-tax) | — | 1,387.4 | 1,576.5 | — | |
| + Income Taxes Paid | 126.3 | 173.4 | 373.5 | — | |
| Cash from Operating Activities | — | 1,214.1 | 1,203.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 124.4 | 192.2 | — | |
| + Disp of Fixed Assets | 0.3 | 2.1 | 0.6 | — | |
| + Disp of Goodwill | — | 0.0 | 4.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 858.2 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | — | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 15.9 | 13.7 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -537.0 | — | |
| Cash from Investing Activities | — | -964.2 | -710.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 370.8 | 0.0 | — | |
| + Repayment of Borrowings | — | 369.9 | 235.0 | — | |
| + Payment of Lease Liabilities | 126.5 | 132.2 | 139.5 | — | |
| + Interest Paid | — | 132.0 | 103.5 | — | |
| + Dividends Paid | — | 0.0 | 23.4 | — | |
| + Other Inflows / (Outflows) — Financing | — | 7.2 | 0.0 | — | |
| Cash from Financing Activities | — | -256.1 | -501.4 | — | |
| Net Changes in Cash (pre-FX) | — | -6.2 | -9.1 | — | |
| + Effect of FX Rate Changes on Cash | — | 5.8 | 23.3 | — | |
| Net Changes in Cash | — | -0.4 | 14.2 | — | |
| Closing Cash | 344.1 | 343.8 | 357.9 | — | |
| Reference Items | |||||
| EBITDA | 1,088.1 | 1,297.9 | 1,760.3 | 1,849.1 | |
| EBITDA Margin % | 22.89 | 23.30 | 24.47 | 24.27 | |
| Free Cash Flow (CFO − Capex) | — | 1,089.6 | 1,010.8 | 1,010.8 | |
| Free Cash Flow to Equity | — | — | 615.8 | — | |
| Free Cash Flow per Basic Share | — | 2.33 | 2.16 | 2.16 | |
| Price to Free Cash Flow | — | — | — | 20.54 | |
| Cash Flow to Net Income | — | 2.25 | 1.30 | — | |
| Cash Paid for Taxes | 126.3 | 173.4 | 373.5 | — | |
| Cash Paid for Interest | — | 132.0 | 103.5 | — | |