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 | 94.9 | 111.8 | 195.6 | — | |
| + Finance Costs | 2.5 | 7.1 | 12.2 | — | |
| + Interest Income | -63.3 | -71.8 | -186.6 | — | |
| + Fair Value (Gains) / Losses | -5.4 | -3.9 | -7.4 | — | |
| + Share-based Payments | 16.0 | 22.9 | 49.5 | — | |
| + Unrealised FX (Gain) / Loss | 1.6 | 0.6 | 8.9 | — | |
| + Other Non-cash Items | -3.9 | -36.8 | 6.7 | — | |
| + Other — Cash Effects are Investing / Financing | -23.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -22.5 | -35.9 | 4.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -209.5 | -325.3 | -408.6 | — | |
| + Trade Receivables — Current | -239.2 | -437.6 | -912.3 | — | |
| + Other Financial Assets — Current | 3.9 | -10.5 | -34.0 | — | |
| + Other Financial Assets — Non-current | 1.7 | -3.0 | -5.5 | — | |
| + Other Current Assets | -28.8 | 25.2 | -54.3 | — | |
| + Other Non-current Assets | 0.0 | -11.2 | -37.0 | — | |
| + Other Bank Balances | -631.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 228.2 | 346.9 | 575.3 | — | |
| + Other Financial Liabilities — Current | 8.7 | 21.9 | 59.4 | — | |
| + Other Financial Liabilities — Non-current | 9.1 | 14.9 | 9.8 | — | |
| + Other Current Liabilities | 82.2 | 161.6 | 293.7 | — | |
| + Provisions — Current | 15.6 | 6.9 | -15.8 | — | |
| + Provisions — Non-current | 11.1 | 9.2 | 31.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,158.4 | 383.6 | 1,626.2 | 2,049.1 | |
| + Total Adjustments (incl. Working Capital) | -752.6 | -207.1 | -413.9 | — | |
| Cash from Operations (pre-tax) | 405.8 | 176.5 | 1,212.4 | — | |
| + Other Inflows / (Outflows) — Operating | -5.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 3.2 | 196.4 | 511.9 | — | |
| Cash from Operating Activities | 397.0 | -19.9 | 700.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 206.0 | 377.9 | 704.9 | — | |
| + Acq of Intangible Assets | 14.0 | 47.2 | 26.4 | — | |
| + Disp of Fixed Assets | 11.5 | 1.9 | 2.9 | — | |
| + Acq of Intangibles under Development | 14.2 | 2.3 | 46.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 335.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 171.5 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 83.2 | 0.0 | 21.1 | — | |
| + Interest Received — Investing | 42.4 | 68.0 | 33.9 | — | |
| + Other Inflows / (Outflows) — Investing | -564.9 | -39.1 | -2,549.8 | — | |
| Cash from Investing Activities | -662.2 | -568.1 | -3,605.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.2 | 29.9 | 2,977.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 32.4 | 20.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 41.8 | — | |
| + Repayment of Borrowings | 0.0 | 15.7 | 41.9 | — | |
| + Payment of Lease Liabilities | 6.6 | 11.2 | 34.6 | — | |
| + Interest Paid | 0.9 | 3.2 | 2.1 | — | |
| + Dividends Paid | 198.6 | 198.8 | 204.7 | — | |
| + Other Inflows / (Outflows) — Financing | -43.5 | 0.0 | 38.3 | — | |
| Cash from Financing Activities | -246.3 | -166.6 | 2,793.9 | — | |
| Net Changes in Cash (pre-FX) | -511.5 | -754.6 | -110.7 | — | |
| Net Changes in Cash | -511.5 | -754.6 | -110.7 | — | |
| Closing Cash | 200.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,128.1 | 346.8 | 1,625.3 | 2,021.8 | |
| EBITDA Margin % | 14.02 | 12.60 | 13.09 | 12.88 | |
| Free Cash Flow (CFO − Capex) | 176.9 | -445.0 | -30.8 | -30.8 | |
| Free Cash Flow to Equity | — | -447.9 | -32.9 | — | |
| Free Cash Flow per Basic Share | 1.12 | -2.83 | -0.20 | -0.20 | |
| Cash Flow to Net Income | 0.28 | -0.07 | 0.58 | — | |
| Cash Paid for Taxes | 3.2 | 196.4 | 511.9 | — | |
| Cash Paid for Interest | 0.9 | 3.2 | 2.1 | — | |