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 | 336.8 | 323.3 | 331.7 | — | |
| + Finance Costs | 193.9 | 170.2 | 133.3 | — | |
| + Interest Income | -8.0 | -5.5 | -10.8 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -14.6 | -12.0 | 8.9 | — | |
| + Other Non-cash Items | 18.4 | -1.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -8.3 | -6.3 | -1.2 | — | |
| + Other Reconciling Items | -12.0 | 147.3 | -62.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.4 | -55.2 | -179.1 | — | |
| + Trade Receivables — Current | 84.1 | -188.3 | -33.0 | — | |
| + Other Current Assets | -136.3 | -39.9 | -67.4 | — | |
| + Trade Payables — Current | 27.2 | 152.0 | 106.0 | — | |
| + Other Current Liabilities | -55.0 | 77.6 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 270.5 | 165.6 | 337.7 | 307.4 | |
| + Total Adjustments (incl. Working Capital) | 423.7 | 562.0 | 224.8 | — | |
| Cash from Operations (pre-tax) | 694.2 | 727.6 | 562.5 | — | |
| + Income Taxes Paid | 55.7 | -9.1 | 25.7 | — | |
| Cash from Operating Activities | 638.5 | 736.7 | 536.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 257.4 | 278.8 | 397.5 | — | |
| + Acq of Intangible Assets | 16.8 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 55.8 | 16.8 | 18.6 | — | |
| + Acq of Intangibles under Development | 0.0 | 10.1 | 71.2 | — | |
| + Acq of Investment Property | 0.0 | 9.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 62.5 | -21.1 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 340.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 115.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.3 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 8.0 | 5.0 | 10.6 | — | |
| + Other Inflows / (Outflows) — Investing | -73.3 | -32.1 | -4.1 | — | |
| Cash from Investing Activities | -166.5 | -246.3 | -123.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 450.0 | 4.6 | 234.1 | — | |
| + Repayment of Borrowings | 877.5 | 458.9 | 461.4 | — | |
| + Payment of Lease Liabilities | 37.1 | 58.5 | 45.4 | — | |
| + Interest Paid | 194.8 | 158.2 | 117.5 | — | |
| + Dividends Paid | 4.7 | 0.0 | 15.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 180.6 | 0.0 | — | |
| Cash from Financing Activities | -664.1 | -490.4 | -405.5 | — | |
| Net Changes in Cash (pre-FX) | -192.1 | -0.1 | 8.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 1.1 | 5.2 | — | |
| Net Changes in Cash | -191.9 | 1.0 | 13.5 | — | |
| Closing Cash | 110.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 773.6 | 788.8 | 829.8 | 857.1 | |
| EBITDA Margin % | 10.24 | 9.67 | 9.33 | 9.03 | |
| Free Cash Flow (CFO − Capex) | 364.2 | 457.9 | 139.3 | 139.3 | |
| Free Cash Flow to Equity | — | 39.1 | -189.3 | — | |
| Free Cash Flow per Basic Share | 23.84 | 29.97 | 9.12 | 9.12 | |
| Price to Free Cash Flow | — | — | — | 95.97 | |
| Cash Flow to Net Income | 1.20 | 10.57 | 2.34 | — | |
| Cash Paid for Taxes | 55.7 | -9.1 | 25.7 | — | |
| Cash Paid for Interest | 194.8 | 158.2 | 117.5 | — | |