In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 71.2 | 71.8 | 30.0 | |
| + Finance Costs | 12.5 | 11.4 | 29.0 | |
| + Interest Income | -224.0 | -258.1 | -258.2 | |
| + Unrealised FX (Gain) / Loss | — | — | -1.2 | |
| Changes in Working Capital | ||||
| + Inventories | 29.3 | -262.5 | -65.2 | |
| + Trade Receivables — Current | -1.7 | -63.2 | 15.7 | |
| + Trade Payables — Current | 96.0 | 40.5 | 31.8 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 1,617.8 | 1,887.0 | 2,079.3 | |
| Cash from Operations (pre-tax) | 1,617.3 | 1,458.9 | 1,858.9 | |
| + Income Taxes Paid | 404.5 | 447.1 | 539.7 | |
| Cash from Operating Activities | 1,212.8 | 1,011.8 | 1,319.2 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 0.2 | 0.5 | 28.6 | |
| + Interest Received — Investing | 143.6 | 125.4 | 384.5 | |
| Cash from Investing Activities | -416.0 | 182.2 | -371.4 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 53.9 | 46.9 | 38.6 | |
| + Interest Paid | — | — | 0.1 | |
| + Dividends Paid | — | — | 1,009.3 | |
| Cash from Financing Activities | -744.7 | -925.2 | -1,066.1 | |
| Net Changes in Cash | 52.1 | 268.9 | -118.3 | |
| Closing Cash | 291.7 | 560.6 | 442.3 | |
| Reference Items | ||||
| EBITDA | 1,453.1 | 1,694.6 | 1,892.1 | |
| EBITDA Margin % | 24.84 | 26.44 | 27.31 | |
| Free Cash Flow (CFO − Capex) | 1,212.8 | 1,011.8 | 1,319.2 | |
| Cash Flow to Net Income | 1.01 | 0.72 | 0.85 | |
| Cash Paid for Taxes | 404.5 | 447.1 | 539.7 | |
| Cash Paid for Interest | — | — | 0.1 | |