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 | 323.9 | 363.9 | 392.1 | — | |
| + Finance Costs | 100.9 | 111.6 | 122.8 | — | |
| + Interest Income | 0.0 | -12.2 | -16.3 | — | |
| + Fair Value (Gains) / Losses | -3.2 | -8.7 | -4.6 | — | |
| + Share-based Payments | 0.0 | 13.6 | 16.0 | — | |
| + Other Reconciling Items | -9.3 | 2.2 | 18.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.4 | 2.1 | -15.6 | — | |
| + Trade Receivables — Current | -16.4 | -2.1 | 1.6 | — | |
| + Other Financial Assets — Current | -10.3 | -3.0 | -12.1 | — | |
| + Other Current Assets | 0.0 | -3.7 | -1.4 | — | |
| + Other Non-current Assets | 4.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 13.7 | 12.3 | 36.2 | — | |
| + Other Financial Liabilities — Current | -30.9 | 2.4 | 7.1 | — | |
| + Other Current Liabilities | 0.0 | 8.1 | 6.3 | — | |
| + Other Non-current Liabilities | 3.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.0 | 2.5 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.9 | 23.1 | -37.3 | -19.2 | |
| + Total Adjustments (incl. Working Capital) | 380.8 | 489.1 | 551.0 | — | |
| Cash from Operations (pre-tax) | 450.7 | 512.2 | 513.8 | — | |
| + Income Taxes Paid | 2.0 | 4.2 | 6.7 | — | |
| Cash from Operating Activities | 448.8 | 508.0 | 507.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 385.1 | 264.9 | 319.7 | — | |
| + Disp of Fixed Assets | 0.2 | 1.8 | 1.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 64.9 | — | |
| + Purchase of Investments (Equity / Debt) | 420.0 | 708.3 | 590.0 | — | |
| + Sale of Investments (Equity / Debt) | 489.1 | 625.0 | 735.2 | — | |
| + Interest Received — Investing | 15.1 | 9.6 | 5.0 | — | |
| + Other Inflows / (Outflows) — Investing | 113.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -186.9 | -336.8 | -233.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 8.3 | 22.7 | 0.0 | — | |
| + Repayment of Borrowings | 20.9 | 7.9 | 10.2 | — | |
| + Payment of Lease Liabilities | 99.4 | 223.3 | 247.3 | — | |
| + Payment of Finance Lease Liabilities | 95.9 | — | — | — | |
| + Interest Paid | 4.6 | 2.1 | 2.7 | — | |
| Cash from Financing Activities | -212.5 | -210.6 | -260.1 | — | |
| Net Changes in Cash (pre-FX) | 49.3 | -39.4 | 13.9 | — | |
| Net Changes in Cash | 49.3 | -39.4 | 13.9 | — | |
| Closing Cash | 91.0 | 51.6 | 65.5 | — | |
| Reference Items | |||||
| EBITDA | 461.3 | 476.8 | 473.6 | 500.5 | |
| EBITDA Margin % | 17.78 | 16.54 | 15.15 | 15.45 | |
| Free Cash Flow (CFO − Capex) | 63.6 | 243.1 | 187.4 | 187.4 | |
| Free Cash Flow to Equity | — | 233.3 | 170.4 | — | |
| Free Cash Flow per Basic Share | 1.98 | 7.57 | 5.83 | 5.83 | |
| Price to Free Cash Flow | — | — | — | 38.51 | |
| Cash Flow to Net Income | 8.64 | 30.41 | -15.87 | — | |
| Cash Paid for Taxes | 2.0 | 4.2 | 6.7 | — | |
| Cash Paid for Interest | 4.6 | 2.1 | 2.7 | — | |