In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 330.6 | 358.1 | 358.1 | — | |
| + Finance Costs | 77.6 | 26.5 | 26.5 | — | |
| + Interest Income | 0.0 | -17.1 | -17.1 | — | |
| + Fair Value (Gains) / Losses | -42.0 | — | -48.0 | — | |
| + Share-based Payments | 5.9 | — | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | — | 6.4 | — | |
| + Undistributed Profits of Associates | -2.7 | — | -2.3 | — | |
| + Other Non-cash Items | -76.6 | — | 0.0 | — | |
| + Other Reconciling Items | 0.0 | — | -34.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 56.6 | 56.4 | 56.4 | — | |
| + Trade Receivables — Current | 6.0 | 18.9 | 18.9 | — | |
| + Other Financial Assets — Current | 0.0 | — | 1.6 | — | |
| + Other Financial Assets — Non-current | -3.6 | — | 0.0 | — | |
| + Other Non-current Assets | 44.0 | — | -26.2 | — | |
| + Trade Payables — Current | -353.2 | 134.3 | 134.3 | — | |
| + Other Current Liabilities | 0.0 | — | -39.8 | — | |
| + Other Non-current Liabilities | 23.9 | — | 0.0 | — | |
| + Provisions — Current | 14.9 | — | 0.0 | — | |
| + Provisions — Non-current | -6.2 | — | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,082.0 | — | 1,079.1 | 1,174.3 | |
| + Total Adjustments (incl. Working Capital) | 77.1 | — | 441.4 | — | |
| Cash from Operations (pre-tax) | 1,159.1 | 1,258.0 | 1,520.5 | — | |
| + Interest Received — Operating | -16.1 | — | 0.0 | — | |
| + Income Taxes Paid | 262.2 | 262.5 | 262.5 | — | |
| Cash from Operating Activities | 880.8 | 1,258.0 | 1,258.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 386.7 | — | 377.4 | — | |
| + Disp of Fixed Assets | 6.0 | 4.7 | 4.7 | — | |
| + Purchase of Investments (Equity / Debt) | 5.2 | — | 368.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | — | 0.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | — | 89.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | — | 2.2 | — | |
| + Loans & Advances Made | 0.0 | — | 231.4 | — | |
| + Loans & Advances Repaid | 267.3 | — | 0.0 | — | |
| + Government Grants Received | 26.2 | — | 78.5 | — | |
| + Interest Received — Investing | 16.1 | 22.4 | 22.4 | — | |
| + Other Inflows / (Outflows) — Investing | -162.0 | — | -0.2 | — | |
| Cash from Investing Activities | -238.4 | -784.7 | -784.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | — | 62.6 | — | |
| + Repayment of Borrowings | 267.9 | — | 274.4 | — | |
| + Payment of Lease Liabilities | 22.0 | 21.6 | 24.3 | — | |
| + Interest Paid | 73.9 | 25.5 | 25.5 | — | |
| + Dividends Paid | 188.9 | 264.4 | 264.4 | — | |
| Cash from Financing Activities | -552.7 | -526.0 | -526.0 | — | |
| Net Changes in Cash (pre-FX) | 89.7 | — | -52.8 | — | |
| + Effect of FX Rate Changes on Cash | 1.6 | — | -17.6 | — | |
| Net Changes in Cash | 91.4 | — | -70.4 | — | |
| Closing Cash | 300.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,350.6 | — | 1,362.5 | 1,481.8 | |
| EBITDA Margin % | 15.07 | — | 14.48 | 14.82 | |
| Free Cash Flow (CFO − Capex) | 494.2 | 1,258.0 | 880.6 | 880.6 | |
| Free Cash Flow per Basic Share | 13.03 | 33.16 | 23.21 | 23.21 | |
| Price to Free Cash Flow | — | — | — | 16.50 | |
| Cash Flow to Net Income | 1.06 | — | 1.52 | — | |
| Cash Paid for Taxes | 262.2 | 262.5 | 262.5 | — | |
| Cash Paid for Interest | 73.9 | 25.5 | 25.5 | — | |