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 | 272.7 | 0.0 | 318.6 | — | |
| + Finance Costs | 56.2 | 78.8 | 93.6 | — | |
| + Interest Income | -2.1 | -6.0 | -0.9 | — | |
| + Dividend Income | -1.6 | -1.1 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -2.8 | -0.4 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | -40.2 | 24.3 | 16.3 | — | |
| + Other Non-cash Items | 3.7 | 0.2 | 21.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -168.3 | -644.6 | -222.5 | — | |
| + Trade Receivables — Current | 39.1 | -395.0 | 7.7 | — | |
| + Other Financial Assets — Current | -9.3 | 16.4 | 0.4 | — | |
| + Other Current Assets | -8.3 | -65.4 | -51.2 | — | |
| + Trade Payables — Current | 56.0 | 146.2 | -49.3 | — | |
| + Other Financial Liabilities — Current | 24.0 | -8.4 | 5.3 | — | |
| + Other Current Liabilities | -25.6 | 6.9 | 4.0 | — | |
| + Other Non-current Liabilities | 0.0 | 278.6 | 0.0 | — | |
| + Provisions — Current | -4.8 | 20.6 | 25.3 | — | |
| + Provisions — Non-current | 1.5 | 2.0 | 23.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 632.8 | 706.3 | 693.7 | 724.6 | |
| + Total Adjustments (incl. Working Capital) | 190.2 | -546.9 | 192.7 | — | |
| Cash from Operations (pre-tax) | 823.1 | 159.4 | 886.4 | — | |
| + Income Taxes Paid | 19.9 | 71.4 | 103.7 | — | |
| Cash from Operating Activities | 803.2 | 88.0 | 782.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 327.5 | 563.6 | 434.6 | — | |
| + Disp of Fixed Assets | 11.6 | 9.8 | 2.2 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 60.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 5.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 8.3 | 16.1 | 0.0 | — | |
| + Dividends Received — Investing | 1.6 | 1.1 | 0.4 | — | |
| + Interest Received — Investing | 2.0 | 5.5 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -14.5 | — | |
| Cash from Investing Activities | -320.6 | -568.4 | -506.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 765.1 | 165.3 | — | |
| + Repayment of Borrowings | 205.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 26.6 | 24.4 | — | |
| + Payment of Finance Lease Liabilities | 25.8 | — | — | — | |
| + Interest Paid | 49.4 | 78.6 | 88.1 | — | |
| + Dividends Paid | 157.3 | 216.2 | 216.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | -0.3 | — | |
| Cash from Financing Activities | -437.9 | 443.7 | -163.8 | — | |
| Net Changes in Cash (pre-FX) | 44.7 | -36.7 | 112.9 | — | |
| Net Changes in Cash | 44.7 | -36.7 | 112.9 | — | |
| Closing Cash | 120.2 | 83.5 | — | — | |
| Reference Items | |||||
| EBITDA | 933.4 | 1,008.2 | 1,118.5 | 1,169.0 | |
| EBITDA Margin % | 14.98 | 15.11 | 15.23 | 15.02 | |
| Free Cash Flow (CFO − Capex) | 475.7 | -475.7 | 348.1 | 348.1 | |
| Free Cash Flow to Equity | — | 210.9 | 425.3 | — | |
| Free Cash Flow per Basic Share | 24.20 | -24.20 | 17.71 | 17.71 | |
| Price to Free Cash Flow | — | — | — | 46.13 | |
| Cash Flow to Net Income | 1.30 | 0.15 | 1.17 | — | |
| Cash Paid for Taxes | 19.9 | 71.4 | 103.7 | — | |
| Cash Paid for Interest | 49.4 | 78.6 | 88.1 | — | |