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 | 191.2 | 180.3 | 151.2 | — | |
| + Finance Costs | 15.5 | 15.8 | 20.1 | — | |
| + Interest Income | -47.9 | -62.9 | -32.6 | — | |
| + Fair Value (Gains) / Losses | -17.7 | 64.9 | -129.4 | — | |
| + Share-based Payments | -1.9 | -0.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | -40.6 | 109.5 | — | |
| + Other Non-cash Items | 3.9 | 13.3 | 21.5 | — | |
| + Other — Cash Effects are Investing / Financing | -8.8 | -30.0 | -5.4 | — | |
| + Other Reconciling Items | -1.6 | 0.0 | 3.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 101.2 | -806.1 | 80.0 | — | |
| + Trade Receivables — Current | -180.4 | -86.6 | -323.4 | — | |
| + Other Financial Assets — Current | 40.8 | -7.6 | -0.3 | — | |
| + Other Current Assets | 53.3 | -79.0 | -58.2 | — | |
| + Trade Payables — Current | 172.5 | 694.1 | -470.6 | — | |
| + Other Financial Liabilities — Current | -41.4 | 11.7 | 20.7 | — | |
| + Other Current Liabilities | -24.8 | 52.2 | 5.3 | — | |
| + Provisions — Current | 7.7 | -6.3 | 4.1 | — | |
| + Provisions — Non-current | -11.4 | 10.2 | 15.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 758.9 | 646.1 | 561.3 | 849.5 | |
| + Total Adjustments (incl. Working Capital) | 251.9 | -77.1 | -589.0 | — | |
| Cash from Operations (pre-tax) | 1,010.8 | 569.0 | -27.7 | — | |
| + Interest Received — Operating | 0.0 | -2.3 | -8.1 | — | |
| + Income Taxes Paid | 203.5 | 194.0 | 74.3 | — | |
| Cash from Operating Activities | 807.2 | 372.7 | -110.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 100.9 | 202.1 | 205.9 | — | |
| + Disp of Fixed Assets | 1.8 | 31.4 | 6.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.5 | 6.6 | — | |
| + Loans & Advances Made | 720.0 | 230.0 | 150.0 | — | |
| + Loans & Advances Repaid | 325.0 | 265.0 | 660.0 | — | |
| + Interest Received — Investing | 44.2 | 64.7 | 34.9 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -41.0 | 40.4 | — | |
| Cash from Investing Activities | -449.9 | -113.5 | 378.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 978.5 | 3,706.0 | — | |
| + Repayment of Borrowings | 0.0 | 970.0 | 3,708.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 58.2 | 67.0 | — | |
| + Interest Paid | 7.2 | 14.2 | 23.5 | — | |
| + Dividends Paid | 34.5 | 64.7 | 86.4 | — | |
| + Other Inflows / (Outflows) — Financing | -60.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -102.1 | -128.6 | -179.4 | — | |
| Net Changes in Cash (pre-FX) | 255.3 | 130.7 | 89.4 | — | |
| Net Changes in Cash | 255.3 | 130.7 | 89.4 | — | |
| Closing Cash | 621.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 889.8 | 733.4 | 659.7 | 952.4 | |
| EBITDA Margin % | 6.46 | 4.81 | 4.41 | 5.89 | |
| Free Cash Flow (CFO − Capex) | 706.3 | 170.6 | -316.0 | -316.0 | |
| Free Cash Flow to Equity | — | 188.5 | -371.6 | — | |
| Free Cash Flow per Basic Share | 163.16 | 39.41 | -73.00 | -73.00 | |
| Cash Flow to Net Income | 1.43 | 0.78 | -0.26 | — | |
| Cash Paid for Taxes | 203.5 | 194.0 | 74.3 | — | |
| Cash Paid for Interest | 7.2 | 14.2 | 23.5 | — | |