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 | 56.4 | 59.0 | 63.2 | — | |
| + Finance Costs | 1.3 | 2.3 | 2.8 | — | |
| + Interest Income | -66.6 | -80.6 | -115.7 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -47.1 | -57.9 | -46.7 | — | |
| + Unrealised FX (Gain) / Loss | -12.9 | -15.5 | -27.9 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 10.6 | — | |
| + Other Reconciling Items | -1.7 | -5.1 | 1.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -81.1 | 3.9 | -59.2 | — | |
| + Trade Receivables — Current | -21.9 | 3.6 | -4.2 | — | |
| + Other Financial Assets — Current | 0.9 | -7.5 | 3.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 2.4 | — | |
| + Other Current Assets | 11.1 | 5.6 | -30.4 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.5 | — | |
| + Trade Payables — Current | 40.6 | 79.2 | -19.2 | — | |
| + Other Financial Liabilities — Current | -1.9 | 0.0 | 39.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 4.4 | 0.0 | — | |
| + Other Current Liabilities | -16.1 | 11.8 | 16.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.9 | 5.3 | 16.9 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 5.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 536.6 | 737.2 | 880.5 | 789.8 | |
| + Total Adjustments (incl. Working Capital) | -136.2 | 8.5 | -140.4 | — | |
| Cash from Operations (pre-tax) | 400.5 | 745.7 | 740.1 | — | |
| + Income Taxes Paid | 137.5 | 163.0 | 235.5 | — | |
| Cash from Operating Activities | 263.0 | 582.7 | 504.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 131.1 | 152.5 | 80.7 | — | |
| + Disp of Fixed Assets | 0.4 | 5.4 | 2.8 | — | |
| + Acq of Investment Property | -870.6 | -912.5 | 2,050.4 | — | |
| + Disp of Investment Property | -558.1 | -1,184.7 | 1,202.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -25.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 66.6 | 54.6 | 65.3 | — | |
| + Other Inflows / (Outflows) — Investing | -472.1 | -144.1 | 476.0 | — | |
| Cash from Investing Activities | -223.7 | -483.5 | -384.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | -13.9 | 0.7 | 2.8 | — | |
| + Payment of Lease Liabilities | 1.0 | 0.9 | 1.5 | — | |
| + Interest Paid | 1.3 | 2.0 | 2.5 | — | |
| + Dividends Paid | 84.9 | 97.5 | 124.6 | — | |
| + Other Inflows / (Outflows) — Financing | 12.9 | 15.5 | 27.9 | — | |
| Cash from Financing Activities | -60.4 | -85.6 | -103.6 | — | |
| Net Changes in Cash (pre-FX) | -21.1 | 13.6 | 16.1 | — | |
| Net Changes in Cash | -21.1 | 13.6 | 16.1 | — | |
| Closing Cash | 12.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 458.1 | 633.0 | 748.2 | 641.0 | |
| EBITDA Margin % | 8.53 | 11.28 | 12.33 | 10.08 | |
| Free Cash Flow (CFO − Capex) | 131.9 | 430.2 | 423.9 | 423.9 | |
| Free Cash Flow to Equity | — | 427.5 | 418.6 | — | |
| Free Cash Flow per Basic Share | 9.68 | 31.57 | 31.11 | 31.11 | |
| Price to Free Cash Flow | — | — | — | 26.26 | |
| Cash Flow to Net Income | 0.67 | 1.05 | 0.77 | — | |
| Cash Paid for Taxes | 137.5 | 163.0 | 235.5 | — | |
| Cash Paid for Interest | 1.3 | 2.0 | 2.5 | — | |