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 | 66.9 | 66.6 | 98.0 | — | |
| + Finance Costs | 0.0 | 38.3 | 0.0 | — | |
| + Interest Income | 0.0 | -46.0 | 58.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | — | 0.1 | — | |
| + Other Non-cash Items | -199.4 | — | 0.0 | — | |
| + Other Reconciling Items | -0.7 | — | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.8 | -23.3 | -3.0 | — | |
| + Trade Receivables — Current | 51.8 | 15.0 | 51.5 | — | |
| + Trade Receivables — Non-current | 0.0 | — | 1.4 | — | |
| + Other Current Assets | -235.3 | — | -391.3 | — | |
| + Trade Payables — Current | 277.4 | 331.4 | 300.9 | — | |
| + Other Current Liabilities | 0.0 | — | -12.2 | — | |
| + Provisions — Non-current | 0.4 | — | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 505.1 | 273.0 | 359.1 | 375.0 | |
| + Total Adjustments (incl. Working Capital) | -110.8 | — | 104.0 | — | |
| Cash from Operations (pre-tax) | 394.3 | 458.1 | 463.1 | — | |
| + Interest Received — Operating | -30.2 | — | -0.2 | — | |
| + Interest Paid — Operating | -30.3 | — | 33.7 | — | |
| + Income Taxes Paid | 137.0 | 98.7 | -96.8 | — | |
| Cash from Operating Activities | 257.5 | 359.4 | 526.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 114.4 | 188.8 | -266.0 | — | |
| + Disp of Fixed Assets | 1.5 | 0.8 | -0.1 | — | |
| + Disp of Investment Property | 0.0 | — | 0.6 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | — | -49.9 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | — | -1.3 | — | |
| + Interest Received — Investing | 22.7 | 41.6 | 58.1 | — | |
| + Other Inflows / (Outflows) — Investing | -219.5 | — | 0.0 | — | |
| Cash from Investing Activities | -309.6 | -323.0 | 373.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 42.4 | 4.6 | 0.6 | — | |
| + Repayment of Borrowings | 0.1 | 0.8 | -1.7 | — | |
| + Payment of Lease Liabilities | 3.1 | 3.6 | -4.5 | — | |
| + Interest Paid | 15.7 | 14.8 | -15.9 | — | |
| + Dividends Paid | 2.7 | 3.1 | -3.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | -9.1 | — | |
| Cash from Financing Activities | 20.7 | -52.4 | 17.3 | — | |
| Net Changes in Cash (pre-FX) | -31.4 | -16.1 | 916.4 | — | |
| Net Changes in Cash | -31.4 | -16.1 | 916.4 | — | |
| Closing Cash | 334.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 388.5 | 342.0 | 434.7 | 483.0 | |
| EBITDA Margin % | 10.08 | 8.34 | 9.52 | 8.49 | |
| Free Cash Flow (CFO − Capex) | 143.1 | 170.6 | 792.0 | 792.0 | |
| Free Cash Flow to Equity | — | 124.9 | 765.9 | — | |
| Free Cash Flow per Basic Share | 21.36 | 25.47 | 118.23 | 118.23 | |
| Price to Free Cash Flow | — | — | — | 4.99 | |
| Cash Flow to Net Income | 0.69 | — | 1.98 | — | |
| Cash Paid for Taxes | 137.0 | 98.7 | -96.8 | — | |
| Cash Paid for Interest | 15.7 | 14.8 | -15.9 | — | |