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 | 51.4 | 55.6 | 67.5 | — | |
| + Share-based Payments | 3.8 | 4.5 | 1.8 | — | |
| + Other Non-cash Items | 169.7 | 192.7 | 193.6 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -2,180.6 | -1,856.9 | -3,450.3 | — | |
| + Other Current Liabilities | 2,617.2 | 2,839.3 | 3,697.9 | — | |
| Total Working Capital Changes | 436.6 | 982.5 | 247.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 287.6 | 143.8 | 199.6 | 254.6 | |
| + Total Adjustments (incl. Working Capital) | 661.4 | 1,235.2 | 510.5 | — | |
| Cash from Operations (pre-tax) | 949.0 | 1,379.0 | 710.1 | — | |
| + Income Taxes Paid | 14.3 | 59.1 | 57.8 | — | |
| Cash from Operating — before Extraordinary Items | 934.7 | 1,320.0 | 652.3 | — | |
| Cash from Operating Activities | 934.7 | 1,320.0 | 652.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 55.7 | 176.9 | 75.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -207.7 | -882.1 | -716.2 | — | |
| Cash from Investing — before Extraordinary Items | -263.4 | -1,059.0 | -791.6 | — | |
| Cash from Investing Activities | -263.4 | -1,059.0 | -791.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.5 | 1.0 | 0.1 | — | |
| + Proceeds from Issue of Shares (unclassified) | 0.5 | 1.0 | 0.1 | — | |
| + Proceeds from Borrowings | 0.0 | 267.3 | 412.1 | — | |
| + Repayment of Borrowings | 322.4 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | -321.9 | 268.3 | 412.1 | — | |
| Cash from Financing Activities | -321.9 | 268.3 | 412.1 | — | |
| Net Changes in Cash (pre-FX) | 349.5 | 529.3 | 272.9 | — | |
| Net Changes in Cash | 349.5 | 529.3 | 272.9 | — | |
| Closing Cash | 1,173.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 68.2 | -73.4 | -160.1 | -144.2 | |
| EBITDA Margin % | — | — | — | -5.37 | |
| Free Cash Flow (CFO − Capex) | 879.1 | 1,143.1 | 576.7 | 576.7 | |
| Free Cash Flow per Basic Share | 82.70 | 107.54 | 54.26 | 54.26 | |
| Price to Free Cash Flow | — | — | — | 2.78 | |
| Cash Flow to Net Income | 4.33 | 11.48 | 4.29 | — | |
| Cash Paid for Taxes | 14.3 | 59.1 | 57.8 | — | |