In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 134.1 | — | |
| + Fair Value (Gains) / Losses | 2.4 | — | |
| + Unrealised FX (Gain) / Loss | -14.4 | — | |
| + Other Non-cash Items | 35.1 | — | |
| Changes in Working Capital | |||
| + Inventories | 215.9 | — | |
| + Trade Receivables — Current | -126.1 | — | |
| + Other Current Assets | 65.1 | — | |
| + Other Non-current Assets | -7.1 | — | |
| + Trade Payables — Current | -34.9 | — | |
| + Other Financial Liabilities — Current | -9.5 | — | |
| + Other Financial Liabilities — Non-current | -1.9 | — | |
| + Other Current Liabilities | 40.0 | — | |
| + Provisions — Current | -2.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 824.2 | 782.6 | |
| + Total Adjustments (incl. Working Capital) | 296.6 | — | |
| Cash from Operations (pre-tax) | 1,120.9 | — | |
| + Interest Received — Operating | -79.3 | — | |
| + Interest Paid — Operating | -6.9 | — | |
| + Income Taxes Paid | 204.0 | — | |
| Cash from Operating Activities | 844.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 211.2 | — | |
| + Disp of Fixed Assets | 3.8 | — | |
| + Sale of Investments (Equity / Debt) | 1.6 | — | |
| + Interest Received — Investing | 79.3 | — | |
| + Other Inflows / (Outflows) — Investing | -575.0 | — | |
| Cash from Investing Activities | -701.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 26.6 | — | |
| + Repayment of Borrowings | 57.9 | — | |
| + Payment of Lease Liabilities | 1.8 | — | |
| + Interest Paid | 6.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | |
| Cash from Financing Activities | -40.0 | — | |
| Net Changes in Cash (pre-FX) | 102.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | — | |
| Net Changes in Cash | 102.6 | — | |
| Reference Items | |||
| EBITDA | 833.8 | 792.9 | |
| EBITDA Margin % | 39.25 | 39.60 | |
| Free Cash Flow (CFO − Capex) | 633.3 | 633.3 | |
| Free Cash Flow per Basic Share | 11.27 | 11.27 | |
| Price to Free Cash Flow | — | 82.96 | |
| Cash Flow to Net Income | 1.43 | — | |
| Cash Paid for Taxes | 204.0 | — | |
| Cash Paid for Interest | 6.9 | — | |