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 | 197.6 | 243.4 | 291.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.1 | — | |
| + Finance Costs | 0.0 | 41.3 | 64.4 | — | |
| + Interest Income | -4.2 | -5.0 | -4.1 | — | |
| + Share-based Payments | 2.1 | 1.8 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | 4.8 | 9.7 | 20.6 | — | |
| + Other Non-cash Items | 11.7 | 0.9 | 8.6 | — | |
| + Other — Cash Effects are Investing / Financing | -24.2 | -23.1 | -25.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -38.8 | -97.7 | -89.3 | — | |
| + Other Current Assets | -8.2 | -78.5 | -38.9 | — | |
| + Other Current Liabilities | 97.0 | 4.4 | 341.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 733.7 | 702.5 | 730.6 | 783.6 | |
| + Total Adjustments (incl. Working Capital) | 237.8 | 97.2 | 573.8 | — | |
| Cash from Operations (pre-tax) | 971.5 | 799.7 | 1,304.4 | — | |
| + Interest Paid — Operating | -29.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 177.2 | 170.1 | 187.4 | — | |
| Cash from Operating Activities | 823.4 | 629.6 | 1,117.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 553.9 | 544.8 | 459.1 | — | |
| + Disp of Fixed Assets | 3.7 | 5.4 | 2.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 29.5 | — | |
| + Loans & Advances Made | -20.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.6 | 4.7 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | -17.4 | 22.1 | -23.5 | — | |
| Cash from Investing Activities | -541.0 | -512.6 | -506.5 | — | |
| Cash from Financing Activities | |||||
| + Payments — Change in Ownership of Subsidiaries | 83.3 | 0.0 | 76.5 | — | |
| + Proceeds from Borrowings | 35.9 | 48.7 | 32.7 | — | |
| + Repayment of Borrowings | 27.5 | 4.7 | 88.8 | — | |
| + Payment of Lease Liabilities | 10.9 | 27.4 | 38.0 | — | |
| + Interest Paid | 26.7 | 34.2 | 56.9 | — | |
| + Dividends Paid | 100.7 | 100.7 | 100.7 | — | |
| + Other Inflows / (Outflows) — Financing | 10.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -202.5 | -118.3 | -328.2 | — | |
| Net Changes in Cash (pre-FX) | 79.9 | -1.3 | 282.3 | — | |
| Net Changes in Cash | 79.9 | -1.3 | 282.3 | — | |
| Closing Cash | 609.4 | 608.1 | 890.4 | — | |
| Reference Items | |||||
| EBITDA | 918.3 | 945.9 | 1,061.9 | 1,108.2 | |
| EBITDA Margin % | 16.28 | 16.22 | 16.17 | 16.33 | |
| Free Cash Flow (CFO − Capex) | 269.5 | 84.8 | 657.9 | 657.9 | |
| Free Cash Flow to Equity | — | 98.1 | 610.2 | — | |
| Free Cash Flow per Basic Share | 10.02 | 3.15 | 24.46 | 24.46 | |
| Price to Free Cash Flow | — | — | — | 59.37 | |
| Cash Flow to Net Income | 1.51 | 1.21 | 2.09 | — | |
| Cash Paid for Taxes | 177.2 | 170.1 | 187.4 | — | |
| Cash Paid for Interest | 26.7 | 34.2 | 56.9 | — | |