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 | 53.4 | 66.0 | 72.8 | — | |
| + Finance Costs | 0.8 | 0.6 | 0.9 | — | |
| + Interest Income | -47.3 | -63.6 | -77.6 | — | |
| + Fair Value (Gains) / Losses | -0.9 | -5.0 | -2.1 | — | |
| + Share-based Payments | 0.9 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | -3.5 | 0.0 | — | |
| + Other Non-cash Items | 11.5 | 34.3 | 117.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 3.8 | 4.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -74.8 | 26.9 | -92.8 | — | |
| + Trade Receivables — Current | -148.7 | -87.8 | -178.7 | — | |
| + Other Financial Assets — Current | -1.4 | -2.3 | -3.4 | — | |
| + Other Current Assets | -2.6 | -54.3 | -44.5 | — | |
| + Trade Payables — Current | 69.3 | -28.8 | 69.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 564.4 | 676.8 | 802.8 | 843.6 | |
| + Total Adjustments (incl. Working Capital) | -140.6 | -113.8 | -135.1 | — | |
| Cash from Operations (pre-tax) | 423.8 | 563.0 | 667.7 | — | |
| + Other Inflows / (Outflows) — Operating | -3.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 109.2 | 130.6 | 144.5 | — | |
| Cash from Operating Activities | 311.0 | 432.4 | 523.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 145.8 | 191.5 | 248.1 | — | |
| + Purchase of Investments (Equity / Debt) | 93.8 | 213.8 | 268.3 | — | |
| + Interest Received — Investing | 43.7 | 51.7 | 62.4 | — | |
| + Other Inflows / (Outflows) — Investing | -116.8 | 18.8 | -128.3 | — | |
| Cash from Investing Activities | -312.6 | -334.7 | -582.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -3.1 | 0.3 | 0.0 | — | |
| + Interest Paid | 0.8 | 0.6 | 0.9 | — | |
| + Dividends Paid | 34.2 | 38.0 | 45.6 | — | |
| Cash from Financing Activities | -38.1 | -38.3 | -46.5 | — | |
| Net Changes in Cash (pre-FX) | -39.7 | 59.3 | -105.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.9 | 0.0 | 0.3 | — | |
| Net Changes in Cash | -38.9 | 59.3 | -105.3 | — | |
| Closing Cash | 138.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 551.4 | 646.9 | 760.9 | 796.6 | |
| EBITDA Margin % | 32.55 | 33.39 | 34.79 | 34.83 | |
| Free Cash Flow (CFO − Capex) | 165.2 | 240.9 | 275.1 | 275.1 | |
| Free Cash Flow to Equity | — | 239.6 | 274.3 | — | |
| Free Cash Flow per Basic Share | 21.73 | 31.69 | 36.20 | 36.20 | |
| Price to Free Cash Flow | — | — | — | 77.13 | |
| Cash Flow to Net Income | 0.67 | 0.80 | 0.81 | — | |
| Cash Paid for Taxes | 109.2 | 130.6 | 144.5 | — | |
| Cash Paid for Interest | 0.8 | 0.6 | 0.9 | — | |