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 | 32.1 | 30.4 | 28.1 | — | |
| + Finance Costs | 154.6 | 170.4 | 188.3 | — | |
| + Interest Income | -3.7 | -2.6 | -2.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.8 | -2.3 | — | |
| + Other Non-cash Items | 9.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.3 | 3.7 | -1.9 | — | |
| + Trade Receivables — Current | -138.4 | -151.1 | -167.4 | — | |
| + Other Financial Assets — Current | -86.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 11.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -421.1 | 228.0 | — | |
| + Other Non-current Assets | -315.5 | -5.6 | -8.5 | — | |
| + Other Bank Balances | -803.0 | 406.6 | -763.6 | — | |
| + Trade Payables — Current | 355.4 | 71.4 | 246.3 | — | |
| + Other Financial Liabilities — Current | 380.4 | -252.6 | 71.2 | — | |
| + Other Financial Liabilities — Non-current | 3.9 | 1.7 | -5.1 | — | |
| + Provisions — Current | 6.2 | 7.7 | 7.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 244.5 | 192.0 | 134.5 | 181.1 | |
| + Total Adjustments (incl. Working Capital) | -394.9 | -141.9 | -181.8 | — | |
| Cash from Operations (pre-tax) | -150.3 | 50.1 | -47.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 17.3 | 12.9 | — | |
| + Income Taxes Paid | 42.3 | 43.9 | 38.5 | — | |
| Cash from Operating Activities | -192.7 | 23.5 | -72.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.7 | 29.0 | 45.1 | — | |
| + Acq of Intangible Assets | 1.9 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 1.0 | 2.9 | 0.4 | — | |
| + Acq of Investment Property | 2.7 | 3.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 3.7 | 2.3 | 1.7 | — | |
| Cash from Investing Activities | -28.7 | -26.8 | -42.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 124.8 | 256.6 | — | |
| + Proceeds from Borrowings | 819.4 | 317.8 | 511.9 | — | |
| + Repayment of Borrowings | 290.6 | 208.5 | 437.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 20.0 | 19.0 | — | |
| + Payment of Finance Lease Liabilities | 17.3 | — | — | — | |
| + Interest Paid | 145.5 | 161.3 | 171.6 | — | |
| + Dividends Paid | 25.1 | 25.9 | 27.0 | — | |
| + Other Inflows / (Outflows) — Financing | -24.0 | -2.4 | -2.8 | — | |
| Cash from Financing Activities | 317.0 | 24.5 | 110.4 | — | |
| Net Changes in Cash (pre-FX) | 95.7 | 21.2 | -5.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 2.7 | 7.3 | — | |
| Net Changes in Cash | 95.7 | 23.9 | 2.1 | — | |
| Closing Cash | 128.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 424.6 | 419.4 | 376.4 | 483.3 | |
| EBITDA Margin % | 25.92 | 23.62 | 20.05 | 20.21 | |
| Free Cash Flow (CFO − Capex) | -223.3 | -5.5 | -118.0 | -118.0 | |
| Free Cash Flow per Basic Share | -10.66 | -0.26 | -5.64 | -5.64 | |
| Cash Flow to Net Income | -1.02 | 0.16 | -0.71 | — | |
| Cash Paid for Taxes | 42.3 | 43.9 | 38.5 | — | |
| Cash Paid for Interest | 145.5 | 161.3 | 171.6 | — | |