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 | 76.0 | 94.3 | 134.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.1 | 2.7 | — | |
| + Other Non-cash Items | 23.1 | 15.0 | 109.1 | — | |
| + Other — Cash Effects are Investing / Financing | 6.0 | -18.2 | -2.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 72.9 | -459.2 | -117.0 | — | |
| + Trade Receivables — Current | -67.3 | -129.0 | -129.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -59.5 | — | |
| + Other Financial Assets — Non-current | 0.3 | -0.3 | 0.0 | — | |
| + Other Current Assets | -9.2 | -22.1 | -40.4 | — | |
| + Other Non-current Assets | -0.3 | -1.1 | 0.0 | — | |
| + Trade Payables — Current | 47.4 | 211.7 | -39.6 | — | |
| + Other Financial Liabilities — Current | 7.2 | 4.0 | 11.4 | — | |
| + Other Financial Liabilities — Non-current | 0.5 | 1.2 | 0.0 | — | |
| + Other Current Liabilities | 14.8 | 24.7 | 13.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 362.7 | 534.2 | 644.2 | 658.5 | |
| + Total Adjustments (incl. Working Capital) | 171.5 | -279.0 | -119.3 | — | |
| Cash from Operations (pre-tax) | 534.2 | 255.2 | 524.8 | — | |
| + Interest Received — Operating | -7.3 | -3.5 | -3.4 | — | |
| + Interest Paid — Operating | -21.4 | -25.6 | -22.6 | — | |
| + Income Taxes Paid | 90.2 | 113.1 | 163.7 | — | |
| Cash from Operating Activities | 458.1 | 164.3 | 380.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 91.3 | 98.5 | 139.1 | — | |
| + Disp of Fixed Assets | -3.9 | 20.5 | 25.6 | — | |
| + Disp of Other Long-term Assets | -24.1 | 37.9 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 110.7 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 74.3 | — | |
| + Interest Received — Investing | 5.5 | 5.2 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -37.6 | -28.0 | — | |
| Cash from Investing Activities | -113.8 | -72.5 | -175.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -74.8 | 94.2 | 116.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 68.8 | — | |
| + Interest Paid | 21.4 | 25.6 | 22.6 | — | |
| + Dividends Paid | 243.2 | 157.3 | 214.6 | — | |
| Cash from Financing Activities | -339.3 | -88.8 | -189.0 | — | |
| Net Changes in Cash (pre-FX) | 5.0 | 3.0 | 15.9 | — | |
| Net Changes in Cash | 5.0 | 3.0 | 15.9 | — | |
| Closing Cash | 11.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 422.3 | 611.2 | 681.2 | 712.4 | |
| EBITDA Margin % | 15.25 | 19.02 | 17.48 | 17.33 | |
| Free Cash Flow (CFO − Capex) | 366.8 | 65.9 | 241.2 | 241.2 | |
| Free Cash Flow to Equity | — | 137.1 | 327.9 | — | |
| Free Cash Flow per Basic Share | 25.64 | 4.60 | 16.86 | 16.86 | |
| Price to Free Cash Flow | — | — | — | 37.30 | |
| Cash Flow to Net Income | 1.69 | 0.42 | 0.79 | — | |
| Cash Paid for Taxes | 90.2 | 113.1 | 163.7 | — | |
| Cash Paid for Interest | 21.4 | 25.6 | 22.6 | — | |