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 | 161.3 | 177.2 | 171.1 | — | |
| + Finance Costs | 87.0 | 84.7 | 48.0 | — | |
| + Interest Income | -14.5 | 0.0 | -9.1 | — | |
| + Fair Value (Gains) / Losses | — | -5.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 1.5 | 0.8 | — | |
| + Other Non-cash Items | — | -2.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.3 | 0.0 | — | |
| + Other Reconciling Items | — | -4.2 | 4.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -69.2 | 4.3 | -58.3 | — | |
| + Trade Receivables — Current | — | -65.3 | -1.1 | — | |
| + Other Non-current Assets | — | 7.2 | -13.4 | — | |
| + Trade Payables — Current | — | 0.0 | 24.8 | — | |
| + Trade Payables — Non-current | — | -62.3 | 0.0 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | 38.6 | — | |
| + Provisions — Current | — | 1.0 | 0.0 | — | |
| + Provisions — Non-current | — | 1.2 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 426.8 | 465.7 | 477.2 | |
| + Total Adjustments (incl. Working Capital) | — | 138.0 | 207.9 | — | |
| Cash from Operations (pre-tax) | — | 564.8 | 673.6 | — | |
| + Interest Received — Operating | — | -17.3 | 0.0 | — | |
| + Income Taxes Paid | — | 118.9 | 102.2 | — | |
| Cash from Operating Activities | 588.4 | 428.5 | 571.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 272.3 | 0.0 | 396.6 | — | |
| + Disp of Fixed Assets | — | -253.9 | 6.8 | — | |
| + Interest Received — Investing | 13.0 | 16.8 | 11.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | -205.3 | 269.2 | — | |
| Cash from Investing Activities | -351.7 | -442.4 | -109.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 51.6 | 0.0 | 47.4 | — | |
| + Repayment of Borrowings | 113.2 | 118.6 | 328.4 | — | |
| + Payment of Lease Liabilities | — | 0.3 | 0.5 | — | |
| + Interest Paid | 83.5 | 84.8 | 53.3 | — | |
| + Dividends Paid | 32.4 | 38.7 | 45.1 | — | |
| + Other Inflows / (Outflows) — Financing | — | 51.9 | -32.9 | — | |
| Cash from Financing Activities | -234.6 | -190.4 | -412.8 | — | |
| Net Changes in Cash (pre-FX) | — | -204.3 | 49.5 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 0.1 | — | |
| Net Changes in Cash | — | -204.3 | 49.5 | — | |
| Reference Items | |||||
| EBITDA | — | 613.9 | 594.8 | 627.6 | |
| EBITDA Margin % | — | 24.28 | 22.31 | 22.71 | |
| Free Cash Flow (CFO − Capex) | 316.1 | 428.5 | 174.9 | 174.9 | |
| Free Cash Flow to Equity | — | 279.8 | -191.5 | — | |
| Free Cash Flow per Basic Share | 215.06 | 291.52 | 118.97 | 118.97 | |
| Price to Free Cash Flow | — | — | — | 6.52 | |
| Cash Flow to Net Income | — | 1.33 | 1.63 | — | |
| Cash Paid for Taxes | — | 118.9 | 102.2 | — | |
| Cash Paid for Interest | 83.5 | 84.8 | 53.3 | — | |