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 | 967.5 | — | |
| + Finance Costs | 601.3 | — | |
| + Share-based Payments | 17.4 | — | |
| + Other Non-cash Items | -41.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.2 | — | |
| + Trade Receivables — Current | -4.9 | — | |
| + Other Financial Assets — Non-current | -120.4 | — | |
| + Other Non-current Assets | 3.2 | — | |
| + Trade Payables — Current | 22.6 | — | |
| + Other Financial Liabilities — Non-current | 204.5 | — | |
| + Other Non-current Liabilities | 38.2 | — | |
| + Provisions — Current | 5.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 50.8 | 60.5 | |
| + Total Adjustments (incl. Working Capital) | 1,692.8 | — | |
| Cash from Operations (pre-tax) | 1,743.6 | — | |
| + Income Taxes Paid | 9.5 | — | |
| Cash from Operating Activities | 1,734.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 456.4 | — | |
| + Disp of Investment Property | 0.3 | — | |
| + Interest Received — Investing | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | -195.0 | — | |
| Cash from Investing Activities | -647.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 136.8 | — | |
| + Repayment of Borrowings | 116.1 | — | |
| + Payment of Lease Liabilities | 1,036.4 | — | |
| + Interest Paid | 39.0 | — | |
| + Other Inflows / (Outflows) — Financing | 6.9 | — | |
| Cash from Financing Activities | -1,047.8 | — | |
| Net Changes in Cash (pre-FX) | 39.1 | — | |
| Net Changes in Cash | 39.1 | — | |
| Closing Cash | 62.6 | — | |
| Reference Items | |||
| EBITDA | 1,573.6 | 1,675.8 | |
| EBITDA Margin % | 64.49 | 64.73 | |
| Free Cash Flow (CFO − Capex) | 1,277.7 | 1,277.7 | |
| Free Cash Flow per Basic Share | 94.38 | 94.38 | |
| Price to Free Cash Flow | — | 7.13 | |
| Cash Flow to Net Income | 23.15 | — | |
| Cash Paid for Taxes | 9.5 | — | |
| Cash Paid for Interest | 39.0 | — | |