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 | 339.1 | 371.3 | 420.1 | — | |
| + Finance Costs | 117.0 | 128.5 | 134.6 | — | |
| + Interest Income | -46.9 | -56.0 | -54.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -0.2 | 23.1 | — | |
| + Other Non-cash Items | -8.0 | -139.9 | -17.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.0 | 114.9 | 107.1 | — | |
| + Trade Receivables — Current | 5.0 | -29.9 | -68.9 | — | |
| + Other Financial Assets — Current | -4.7 | -28.2 | -1.9 | — | |
| + Other Financial Assets — Non-current | -14.3 | 20.1 | -7.4 | — | |
| + Other Current Assets | -19.2 | -14.9 | -54.1 | — | |
| + Other Non-current Assets | -4.1 | -3.3 | -9.0 | — | |
| + Trade Payables — Current | -109.0 | 49.9 | -17.3 | — | |
| + Other Financial Liabilities — Current | -21.4 | -19.4 | 13.9 | — | |
| + Other Current Liabilities | -17.1 | 22.4 | 10.2 | — | |
| + Provisions — Current | 6.6 | 15.8 | 5.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 9.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 350.6 | 426.4 | 182.0 | 197.9 | |
| + Total Adjustments (incl. Working Capital) | 197.3 | 431.0 | 494.0 | — | |
| Cash from Operations (pre-tax) | 548.0 | 857.4 | 676.0 | — | |
| + Income Taxes Paid | 94.9 | 119.6 | 81.2 | — | |
| Cash from Operating Activities | 453.1 | 737.8 | 594.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 100.9 | 72.6 | 65.8 | — | |
| + Disp of Fixed Assets | 3.0 | 157.8 | 1.1 | — | |
| + Interest Received — Investing | 39.1 | 38.0 | 35.6 | — | |
| + Other Inflows / (Outflows) — Investing | 99.2 | -70.1 | -228.1 | — | |
| Cash from Investing Activities | 40.4 | 53.1 | -257.3 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 343.3 | 353.4 | 364.2 | — | |
| + Dividends Paid | 173.1 | 281.9 | 115.7 | — | |
| + Other Inflows / (Outflows) — Financing | -1.5 | -2.7 | -51.3 | — | |
| Cash from Financing Activities | -517.9 | -638.0 | -531.2 | — | |
| Net Changes in Cash (pre-FX) | -24.5 | 152.8 | -193.6 | — | |
| Net Changes in Cash | -24.5 | 152.8 | -193.6 | — | |
| Closing Cash | 50.1 | 202.9 | 9.3 | — | |
| Reference Items | |||||
| EBITDA | 785.9 | 737.4 | 706.5 | 711.7 | |
| EBITDA Margin % | 22.59 | 21.14 | 20.10 | 20.03 | |
| Free Cash Flow (CFO − Capex) | 352.2 | 665.2 | 529.1 | 529.1 | |
| Free Cash Flow to Equity | — | 665.2 | 529.1 | — | |
| Free Cash Flow per Basic Share | 27.40 | 51.76 | 41.16 | 41.16 | |
| Price to Free Cash Flow | — | — | — | 15.88 | |
| Cash Flow to Net Income | 1.73 | 2.23 | 4.43 | — | |
| Cash Paid for Taxes | 94.9 | 119.6 | 81.2 | — | |