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 | 216.2 | 253.6 | 261.0 | — | |
| + Finance Costs | 77.9 | 94.8 | 95.0 | — | |
| + Interest Income | 0.0 | -0.1 | -10.5 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -3.2 | 6.6 | — | |
| + Other Non-cash Items | 2.2 | 0.6 | -2.5 | — | |
| + Other Reconciling Items | -7.8 | -0.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.6 | -1.7 | -0.8 | — | |
| + Trade Receivables — Current | -8.6 | -5.0 | 7.3 | — | |
| + Other Financial Assets — Current | 0.0 | 4.3 | 10.5 | — | |
| + Other Current Assets | 22.7 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -8.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 22.1 | 22.9 | — | |
| + Trade Payables — Non-current | 15.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 121.0 | 250.0 | 317.9 | 358.2 | |
| + Total Adjustments (incl. Working Capital) | 329.3 | 357.0 | 389.3 | — | |
| Cash from Operations (pre-tax) | 450.3 | 607.0 | 707.2 | — | |
| + Income Taxes Paid | 26.4 | 49.2 | 52.9 | — | |
| Cash from Operating Activities | 423.9 | 557.8 | 654.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 284.8 | 448.9 | 298.6 | — | |
| + Disp of Fixed Assets | 25.7 | 18.6 | 3.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 371.0 | — | |
| + Disp of Investment Property | 15.1 | 0.0 | 370.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 1.5 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 0.5 | 0.6 | — | |
| Cash from Investing Activities | -243.3 | -429.7 | -294.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 142.5 | 268.9 | 126.8 | — | |
| + Repayment of Borrowings | 42.2 | 101.1 | 120.5 | — | |
| + Payment of Lease Liabilities | 194.7 | 188.0 | 134.3 | — | |
| + Interest Paid | 0.0 | 29.3 | 94.9 | — | |
| + Dividends Paid | 43.8 | 43.7 | 174.9 | — | |
| + Income Taxes (Paid) / Refund — Financing | 14.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -21.7 | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -173.8 | -93.2 | -398.0 | — | |
| Net Changes in Cash (pre-FX) | 6.8 | 34.9 | -37.6 | — | |
| Net Changes in Cash | 6.8 | 34.9 | -37.6 | — | |
| Closing Cash | 18.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 393.4 | 573.0 | 650.2 | 685.2 | |
| EBITDA Margin % | 13.62 | 18.13 | 20.19 | 20.42 | |
| Free Cash Flow (CFO − Capex) | 139.2 | 108.9 | 355.8 | 355.8 | |
| Free Cash Flow to Equity | — | 247.4 | 269.4 | — | |
| Free Cash Flow per Basic Share | 7.96 | 6.23 | 20.34 | 20.34 | |
| Price to Free Cash Flow | — | — | — | 14.21 | |
| Cash Flow to Net Income | 4.77 | 3.05 | 2.76 | — | |
| Cash Paid for Taxes | 26.4 | 49.2 | 52.9 | — | |
| Cash Paid for Interest | 0.0 | 29.3 | 94.9 | — | |