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 | 29.3 | 57.2 | 87.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 20.2 | — | |
| + Finance Costs | 9.4 | 7.5 | 5.3 | — | |
| + Interest Income | -12.5 | -7.8 | -19.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.9 | -2.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -3.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -4.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.9 | -12.8 | 0.3 | — | |
| + Trade Receivables — Current | -119.2 | -74.5 | -92.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 27.1 | 0.0 | — | |
| + Other Current Assets | -31.1 | 0.0 | -4.4 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 80.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -9.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 8.6 | 0.0 | — | |
| + Other Current Liabilities | 9.2 | 0.0 | 2.0 | — | |
| + Provisions — Current | 0.7 | 0.0 | 3.6 | — | |
| + Provisions — Non-current | 0.0 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 156.8 | 171.7 | 223.6 | 225.1 | |
| + Total Adjustments (incl. Working Capital) | -116.2 | 4.5 | 63.0 | — | |
| Cash from Operations (pre-tax) | 40.7 | 176.2 | 286.6 | — | |
| + Income Taxes Paid | 43.7 | 26.6 | 82.1 | — | |
| Cash from Operating Activities | -3.1 | 149.6 | 204.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 93.4 | 310.8 | 316.5 | — | |
| + Acq of Investment Property | 0.0 | -47.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -48.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 74.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 20.1 | 92.5 | 251.0 | — | |
| + Interest Received — Investing | 12.5 | 7.8 | 19.2 | — | |
| + Other Inflows / (Outflows) — Investing | -124.9 | 2.9 | 0.0 | — | |
| Cash from Investing Activities | -225.9 | -420.2 | -598.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 576.8 | 600.3 | 0.0 | — | |
| + Proceeds from Borrowings | -263.1 | 0.0 | 262.3 | — | |
| + Repayment of Borrowings | 0.0 | 73.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 3.4 | — | |
| + Interest Paid | 0.0 | 7.5 | 3.7 | — | |
| + Other Inflows / (Outflows) — Financing | -9.4 | 0.0 | -1.7 | — | |
| Cash from Financing Activities | 304.2 | 519.5 | 253.5 | — | |
| Net Changes in Cash (pre-FX) | 75.3 | 248.9 | -140.0 | — | |
| Net Changes in Cash | 75.3 | 248.9 | -140.0 | — | |
| Closing Cash | 112.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 179.9 | 220.2 | 292.1 | 310.4 | |
| EBITDA Margin % | 26.83 | 25.01 | 24.20 | 23.26 | |
| Free Cash Flow (CFO − Capex) | -96.4 | -161.2 | -112.0 | -112.0 | |
| Free Cash Flow to Equity | — | -251.8 | 137.7 | — | |
| Free Cash Flow per Basic Share | -10.01 | -16.73 | -11.63 | -11.63 | |
| Cash Flow to Net Income | -0.03 | 1.15 | 1.20 | — | |
| Cash Paid for Taxes | 43.7 | 26.6 | 82.1 | — | |
| Cash Paid for Interest | 0.0 | 7.5 | 3.7 | — | |