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 | 829.3 | — | |
| + Finance Costs | 366.1 | — | |
| + Interest Income | -49.9 | — | |
| + Share-based Payments | 2.8 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | — | |
| + Other Reconciling Items | -29.1 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -14.1 | — | |
| + Other Current Assets | -241.2 | — | |
| + Trade Payables — Current | 79.9 | — | |
| + Other Current Liabilities | 254.5 | — | |
| + Provisions — Current | 1.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 13.9 | 37.0 | |
| + Total Adjustments (incl. Working Capital) | 1,198.9 | — | |
| Cash from Operations (pre-tax) | 1,212.8 | — | |
| + Income Taxes Paid | 15.6 | — | |
| Cash from Operating Activities | 1,197.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 388.0 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Acq of Other Long-term Assets | 103.0 | — | |
| + Disp of Other Long-term Assets | 112.4 | — | |
| + Interest Received — Investing | 9.7 | — | |
| + Other Inflows / (Outflows) — Investing | -133.1 | — | |
| Cash from Investing Activities | -501.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 445.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | — | |
| + Proceeds from Borrowings | 136.4 | — | |
| + Repayment of Borrowings | 289.4 | — | |
| + Payment of Lease Liabilities | 840.7 | — | |
| + Interest Paid | 25.3 | — | |
| + Other Inflows / (Outflows) — Financing | -47.1 | — | |
| Cash from Financing Activities | -620.9 | — | |
| Net Changes in Cash (pre-FX) | 74.9 | — | |
| + Effect of FX Rate Changes on Cash | 2.0 | — | |
| Net Changes in Cash | 76.9 | — | |
| Reference Items | |||
| EBITDA | 1,155.1 | 1,260.1 | |
| EBITDA Margin % | 64.32 | 64.20 | |
| Free Cash Flow (CFO − Capex) | 809.2 | 809.2 | |
| Free Cash Flow per Basic Share | 70.82 | 70.82 | |
| Price to Free Cash Flow | — | 7.72 | |
| Cash Flow to Net Income | 113.71 | — | |
| Cash Paid for Taxes | 15.6 | — | |
| Cash Paid for Interest | 25.3 | — | |