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 | 242.9 | 316.8 | 322.1 | — | |
| + Finance Costs | 11.1 | 24.0 | 17.4 | — | |
| + Fair Value (Gains) / Losses | -20.0 | -38.7 | -3.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | 12.0 | -1.6 | — | |
| + Other Non-cash Items | 8.0 | -17.4 | -98.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 166.9 | -114.6 | -91.7 | — | |
| + Trade Receivables — Current | 0.0 | -150.7 | 0.0 | — | |
| + Other Current Assets | -108.9 | 0.0 | -83.5 | — | |
| + Other Current Liabilities | 53.0 | 56.3 | 248.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 440.9 | 681.2 | 900.5 | 1,065.7 | |
| + Total Adjustments (incl. Working Capital) | 352.7 | 87.7 | 310.3 | — | |
| Cash from Operations (pre-tax) | 793.6 | 768.9 | 1,210.8 | — | |
| + Interest Received — Operating | -9.9 | -7.3 | -19.6 | — | |
| + Dividends Received — Operating | -9.0 | -7.8 | -20.2 | — | |
| + Income Taxes Paid | 107.3 | 150.6 | 148.2 | — | |
| Cash from Operating Activities | 667.5 | 603.1 | 1,022.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 503.9 | 270.2 | 174.9 | — | |
| + Disp of Fixed Assets | 0.4 | 1.5 | 3.1 | — | |
| + Purchase of Investments (Equity / Debt) | 218.1 | 325.6 | 10.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 4.3 | 1.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.8 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 3.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.7 | 0.4 | 0.2 | — | |
| + Loans & Advances Repaid | 1.5 | 1.2 | 1.3 | — | |
| + Dividends Received — Investing | 11.9 | 16.6 | 31.8 | — | |
| + Interest Received — Investing | 0.6 | 1.1 | 17.6 | — | |
| + Other Inflows / (Outflows) — Investing | 23.8 | 76.6 | -764.5 | — | |
| Cash from Investing Activities | -683.2 | -495.1 | -894.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 61.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 191.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 6.8 | 0.0 | 17.9 | — | |
| + Interest Paid | 11.6 | 23.7 | 17.0 | — | |
| + Dividends Paid | 73.8 | 58.9 | 73.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -1.1 | 10.1 | — | |
| Cash from Financing Activities | 37.5 | -83.6 | -98.5 | — | |
| Net Changes in Cash (pre-FX) | 21.8 | 24.4 | 29.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 0.9 | 3.9 | — | |
| Net Changes in Cash | 22.2 | 25.3 | 33.7 | — | |
| Closing Cash | 60.3 | — | 12.0 | — | |
| Reference Items | |||||
| EBITDA | 636.7 | 913.0 | 1,030.8 | 1,188.8 | |
| EBITDA Margin % | 13.47 | 16.35 | 16.43 | 17.89 | |
| Free Cash Flow (CFO − Capex) | 163.6 | 333.0 | 847.9 | 847.9 | |
| Free Cash Flow to Equity | — | 275.1 | 813.0 | — | |
| Free Cash Flow per Basic Share | 55.56 | 113.09 | 288.01 | 288.01 | |
| Price to Free Cash Flow | — | — | — | 21.98 | |
| Cash Flow to Net Income | 2.06 | 1.21 | 1.48 | — | |
| Cash Paid for Taxes | 107.3 | 150.6 | 148.2 | — | |
| Cash Paid for Interest | 11.6 | 23.7 | 17.0 | — | |