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 | 56.7 | 62.0 | 77.7 | — | |
| + Finance Costs | 2.6 | 1.5 | 1.5 | — | |
| + Interest Income | 0.0 | -10.6 | 0.0 | — | |
| + Dividend Income | -0.6 | -0.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -2.3 | -5.5 | — | |
| + Other Non-cash Items | -6.0 | 1.9 | 8.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -28.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -2.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -32.4 | -62.4 | -10.1 | — | |
| + Trade Receivables — Current | -148.1 | -50.1 | -87.7 | — | |
| + Other Financial Assets — Current | -0.4 | -27.6 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -19.3 | — | |
| + Other Non-current Assets | -3.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 9.0 | 5.4 | 8.7 | — | |
| + Other Financial Liabilities — Current | 3.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 2.0 | -5.3 | — | |
| + Provisions — Current | 1.2 | 1.7 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 475.5 | 491.6 | 439.7 | 426.8 | |
| + Total Adjustments (incl. Working Capital) | -117.8 | -109.9 | -29.8 | — | |
| Cash from Operations (pre-tax) | 357.7 | 381.7 | 409.9 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -12.0 | — | |
| + Interest Paid — Operating | 7.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -1.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -33.3 | — | |
| + Income Taxes Paid | 116.0 | 120.0 | 108.4 | — | |
| Cash from Operating Activities | 234.5 | 261.7 | 255.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 264.9 | 166.8 | 219.2 | — | |
| + Acq of Intangible Assets | -0.9 | 0.4 | 0.1 | — | |
| + Disp of Fixed Assets | 11.2 | 1.7 | 1.6 | — | |
| + Disp of Investment Property | 237.9 | 0.0 | 668.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 1,463.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1,054.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 233.9 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | -13.2 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 8.3 | 0.0 | — | |
| + Government Grants Received | 0.0 | 2.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.5 | 1.1 | — | |
| + Interest Received — Investing | 6.5 | 10.3 | 11.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -638.7 | — | |
| Cash from Investing Activities | -255.6 | -553.4 | -175.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 713.1 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 2.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 107.8 | 36.5 | 34.0 | — | |
| + Repayment of Borrowings | 69.9 | 398.8 | 0.1 | — | |
| + Payment of Lease Liabilities | 3.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.2 | 1.1 | 0.1 | — | |
| + Dividends Paid | 4.6 | 38.6 | 38.5 | — | |
| Cash from Financing Activities | 26.0 | 311.2 | -4.7 | — | |
| Net Changes in Cash (pre-FX) | 4.9 | 19.5 | 74.7 | — | |
| + Effect of FX Rate Changes on Cash | -3.3 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 1.6 | 19.5 | 74.7 | — | |
| Closing Cash | 32.2 | — | 126.4 | — | |
| Reference Items | |||||
| EBITDA | 509.7 | 510.4 | 471.3 | 461.3 | |
| EBITDA Margin % | 25.48 | 23.89 | 20.28 | 19.87 | |
| Free Cash Flow (CFO − Capex) | -29.5 | 94.5 | 35.7 | 35.7 | |
| Free Cash Flow to Equity | — | -276.7 | 69.7 | — | |
| Free Cash Flow per Basic Share | -1.34 | 4.28 | 1.62 | 1.62 | |
| Price to Free Cash Flow | — | — | — | 210.17 | |
| Cash Flow to Net Income | 0.66 | 0.72 | 0.77 | — | |
| Cash Paid for Taxes | 116.0 | 120.0 | 108.4 | — | |
| Cash Paid for Interest | 2.2 | 1.1 | 0.1 | — | |