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 | 190.8 | 212.0 | 246.8 | — | |
| + Impairment Loss / (Reversal) | 12.8 | -14.2 | 13.0 | — | |
| + Finance Costs | 18.3 | 14.0 | 18.8 | — | |
| + Interest Income | -17.9 | -29.1 | -49.0 | — | |
| + Dividend Income | -0.9 | -1.3 | -0.6 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.3 | — | |
| + Share-based Payments | 4.5 | 10.6 | 14.5 | — | |
| + Unrealised FX (Gain) / Loss | 15.8 | 0.1 | -11.7 | — | |
| + Other — Cash Effects are Investing / Financing | 2.1 | 4.8 | 2.4 | — | |
| + Other Reconciling Items | 0.0 | 104.1 | 134.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 14.7 | -156.0 | -7.3 | — | |
| + Trade Receivables — Current | -89.6 | -55.7 | -95.7 | — | |
| + Other Financial Assets — Current | 2.0 | -7.0 | -2.8 | — | |
| + Other Current Assets | 12.1 | -12.3 | -29.2 | — | |
| + Trade Payables — Current | 39.0 | 4.5 | 34.8 | — | |
| + Other Financial Liabilities — Current | -4.1 | -7.7 | 6.2 | — | |
| + Other Current Liabilities | 5.4 | 12.4 | 13.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 606.4 | 422.7 | 250.5 | 281.4 | |
| + Total Adjustments (incl. Working Capital) | 204.8 | 79.3 | 288.2 | — | |
| Cash from Operations (pre-tax) | 811.2 | 502.0 | 538.6 | — | |
| + Income Taxes Paid | 209.7 | 197.8 | 171.3 | — | |
| Cash from Operating Activities | 601.5 | 304.2 | 367.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 219.4 | 274.1 | 300.3 | — | |
| + Acq of Intangible Assets | 15.9 | 3.6 | 10.1 | — | |
| + Disp of Fixed Assets | 1.0 | 0.9 | 2.9 | — | |
| + Disp of Other Long-term Assets | 4.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 15.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 58.4 | 0.0 | — | |
| + Dividends Received — Investing | 25.1 | 17.3 | 29.4 | — | |
| + Interest Received — Investing | 17.3 | 28.5 | 48.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.2 | -93.3 | -2.4 | — | |
| Cash from Investing Activities | -186.5 | -382.6 | -217.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 13.7 | 5.5 | 2.3 | — | |
| + Proceeds from Borrowings | 0.0 | 8.6 | 160.2 | — | |
| + Repayment of Borrowings | 119.0 | 6.3 | 5.1 | — | |
| + Payment of Lease Liabilities | 13.0 | 16.1 | 12.1 | — | |
| + Interest Paid | 15.2 | 9.3 | 13.9 | — | |
| + Dividends Paid | 79.3 | 91.2 | 101.2 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 7.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.1 | -1.0 | 96.2 | — | |
| Cash from Financing Activities | -214.0 | -109.9 | 119.2 | — | |
| Net Changes in Cash (pre-FX) | 201.0 | -188.3 | 269.5 | — | |
| + Effect of FX Rate Changes on Cash | -42.5 | 11.3 | 50.5 | — | |
| Net Changes in Cash | 158.5 | -177.0 | 320.0 | — | |
| Closing Cash | 554.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 738.8 | 711.8 | 578.9 | 592.8 | |
| EBITDA Margin % | 15.71 | 14.54 | 11.12 | 10.95 | |
| Free Cash Flow (CFO − Capex) | 366.3 | 26.6 | 57.0 | 57.0 | |
| Free Cash Flow to Equity | — | 24.8 | 227.8 | — | |
| Free Cash Flow per Basic Share | 19.23 | 1.40 | 2.99 | 2.99 | |
| Price to Free Cash Flow | — | — | — | 365.02 | |
| Cash Flow to Net Income | 1.26 | 1.02 | 2.19 | — | |
| Cash Paid for Taxes | 209.7 | 197.8 | 171.3 | — | |
| Cash Paid for Interest | 15.2 | 9.3 | 13.9 | — | |