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 | — | 128.5 | 131.7 | — | |
| + Finance Costs | — | 25.9 | 36.6 | — | |
| + Interest Income | — | -5.7 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -4.6 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 1.5 | 0.0 | — | |
| + Other Non-cash Items | — | 0.0 | 7.5 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -25.8 | — | |
| + Other Reconciling Items | — | -24.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.6 | 0.2 | 0.7 | — | |
| + Trade Receivables — Current | -36.0 | -132.9 | -124.2 | — | |
| + Trade Receivables — Non-current | — | 4.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | — | -33.7 | -2.2 | — | |
| + Other Current Assets | — | -5.3 | -55.8 | — | |
| + Trade Payables — Current | 12.0 | 52.5 | 48.6 | — | |
| + Other Financial Liabilities — Current | — | -11.0 | 1.7 | — | |
| + Other Current Liabilities | — | 1.5 | 60.5 | — | |
| + Provisions — Current | — | 0.0 | 6.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 216.7 | 252.9 | 272.3 | |
| + Total Adjustments (incl. Working Capital) | — | -3.0 | 85.7 | — | |
| Cash from Operations (pre-tax) | 366.6 | 213.7 | 338.6 | — | |
| + Income Taxes Paid | 62.1 | 52.0 | 60.5 | — | |
| Cash from Operating Activities | 304.5 | 161.7 | 278.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 324.4 | 237.0 | 407.5 | — | |
| + Disp of Fixed Assets | — | 36.0 | 31.5 | — | |
| + Acq of Investment Property | — | 69.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 120.5 | — | |
| + Disp of Other Long-term Assets | — | -21.2 | 71.2 | — | |
| + Purchase of Investments (Equity / Debt) | 250.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.5 | 5.0 | 7.0 | — | |
| Cash from Investing Activities | -345.5 | -286.3 | -418.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 218.4 | 209.5 | 383.0 | — | |
| + Repayment of Borrowings | 118.5 | 77.5 | 157.2 | — | |
| + Interest Paid | 14.4 | 17.0 | 26.3 | — | |
| + Dividends Paid | 17.3 | 26.0 | 17.3 | — | |
| Cash from Financing Activities | 68.1 | 89.1 | 182.2 | — | |
| Net Changes in Cash (pre-FX) | — | -35.6 | 42.0 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 0.4 | — | |
| Net Changes in Cash | 27.1 | -35.6 | 42.4 | — | |
| Closing Cash | 39.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 330.4 | 399.9 | 425.8 | |
| EBITDA Margin % | — | 42.24 | 37.35 | 36.18 | |
| Free Cash Flow (CFO − Capex) | -19.9 | -75.3 | -129.5 | -129.5 | |
| Free Cash Flow to Equity | — | — | 79.8 | — | |
| Free Cash Flow per Basic Share | -2.30 | -8.70 | -14.96 | -14.96 | |
| Cash Flow to Net Income | — | 1.03 | 1.51 | — | |
| Cash Paid for Taxes | 62.1 | 52.0 | 60.5 | — | |
| Cash Paid for Interest | 14.4 | 17.0 | 26.3 | — | |