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 | 100.3 | 103.1 | 112.7 | — | |
| + Finance Costs | 28.4 | 21.1 | 36.5 | — | |
| + Interest Income | -197.9 | -89.6 | -38.2 | — | |
| + Fair Value (Gains) / Losses | -53.6 | -186.0 | -258.8 | — | |
| + Unrealised FX (Gain) / Loss | -22.3 | 6.8 | -9.7 | — | |
| + Other Non-cash Items | -1.4 | 10.1 | -21.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.4 | 187.9 | -239.5 | — | |
| + Trade Receivables — Current | -16.9 | 51.7 | -336.8 | — | |
| + Other Financial Assets — Current | 0.0 | -4.7 | 5.1 | — | |
| + Other Financial Assets — Non-current | -3.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | -3.5 | -6.3 | 14.4 | — | |
| + Trade Payables — Current | -82.4 | 18.4 | 22.2 | — | |
| + Other Financial Liabilities — Current | 2.8 | -0.2 | -3.2 | — | |
| + Other Current Liabilities | -22.4 | -13.1 | 4.8 | — | |
| + Provisions — Current | 1.6 | -37.4 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,488.0 | 1,356.7 | 1,577.9 | 1,587.0 | |
| + Total Adjustments (incl. Working Capital) | -257.7 | 61.8 | -710.7 | — | |
| Cash from Operations (pre-tax) | 1,230.3 | 1,418.5 | 867.2 | — | |
| + Interest Paid — Operating | 0.0 | 256.1 | 0.0 | — | |
| + Income Taxes Paid | 327.6 | 0.0 | 275.7 | — | |
| Cash from Operating Activities | 902.7 | 1,162.3 | 591.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 210.8 | 137.1 | 104.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 3.7 | — | |
| + Disp of Investment Property | 1.2 | 2.2 | 0.0 | — | |
| + Interest Received — Investing | 187.5 | 175.1 | 32.7 | — | |
| + Other Inflows / (Outflows) — Investing | -796.4 | -234.3 | -56.5 | — | |
| Cash from Investing Activities | -818.5 | -194.1 | -124.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -43.1 | 32.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 485.0 | — | |
| + Payment of Lease Liabilities | 3.7 | 3.7 | 3.9 | — | |
| + Interest Paid | 27.3 | 16.2 | 34.4 | — | |
| + Dividends Paid | 136.9 | 137.2 | 136.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -617.7 | -0.6 | — | |
| Cash from Financing Activities | -211.0 | -742.7 | -659.9 | — | |
| Net Changes in Cash (pre-FX) | -126.8 | 225.5 | -192.6 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | -8.7 | 10.5 | — | |
| Net Changes in Cash | -127.1 | 216.8 | -182.0 | — | |
| Closing Cash | 180.3 | 397.1 | — | — | |
| Reference Items | |||||
| EBITDA | 1,333.8 | 1,149.2 | 1,256.3 | 1,257.9 | |
| EBITDA Margin % | 27.48 | 26.80 | 28.42 | 27.65 | |
| Free Cash Flow (CFO − Capex) | 692.0 | 1,025.2 | 487.4 | 487.4 | |
| Free Cash Flow to Equity | — | 1,039.5 | -32.0 | — | |
| Free Cash Flow per Basic Share | 74.15 | 109.86 | 52.22 | 52.22 | |
| Price to Free Cash Flow | — | — | — | 79.08 | |
| Cash Flow to Net Income | 0.79 | 1.10 | 0.47 | — | |
| Cash Paid for Taxes | 327.6 | 0.0 | 275.7 | — | |
| Cash Paid for Interest | 27.3 | 16.2 | 34.4 | — | |