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 | 150.2 | 161.4 | 207.7 | — | |
| + Finance Costs | 16.2 | 18.2 | 0.0 | — | |
| + Interest Income | -13.7 | -20.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -8.8 | -1.0 | — | |
| + Share-based Payments | 36.6 | 30.7 | 3.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.1 | 1.8 | — | |
| + Other Non-cash Items | 72.4 | 71.9 | 79.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -52.7 | 47.3 | 24.8 | — | |
| + Trade Receivables — Current | -284.4 | -131.5 | -89.5 | — | |
| + Other Current Assets | -29.6 | -23.5 | 23.2 | — | |
| + Trade Payables — Current | 199.1 | -39.1 | -71.1 | — | |
| + Provisions — Current | 1.5 | -8.7 | -67.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 467.1 | 497.8 | 405.4 | 384.8 | |
| + Total Adjustments (incl. Working Capital) | 95.6 | 97.6 | 111.5 | — | |
| Cash from Operations (pre-tax) | 562.6 | 595.4 | 516.9 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -28.9 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -19.5 | — | |
| + Income Taxes Paid | 122.8 | 112.9 | 117.8 | — | |
| Cash from Operating Activities | 439.9 | 482.5 | 389.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 108.4 | 154.3 | 409.3 | — | |
| + Disp of Fixed Assets | 2.3 | 2.4 | 3.3 | — | |
| + Acq of Other Long-term Assets | 1,697.7 | 1,711.0 | 1,379.8 | — | |
| + Disp of Other Long-term Assets | 1,472.4 | 1,583.3 | 1,594.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 46.3 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 57.0 | — | |
| + Interest Received — Investing | 6.3 | 13.2 | 25.1 | — | |
| Cash from Investing Activities | -325.1 | -266.5 | -270.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 115.4 | 24.3 | 5.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 27.1 | — | |
| + Payment of Lease Liabilities | 37.8 | 44.0 | 50.8 | — | |
| + Payment of Finance Lease Liabilities | 16.2 | — | — | — | |
| + Interest Paid | 0.0 | 18.2 | 1.0 | — | |
| + Dividends Paid | 113.5 | 106.3 | 148.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -18.5 | — | |
| Cash from Financing Activities | -52.1 | -144.2 | -240.2 | — | |
| Net Changes in Cash (pre-FX) | 62.7 | 71.8 | -120.5 | — | |
| Net Changes in Cash | 62.7 | 71.8 | -120.5 | — | |
| Closing Cash | 159.0 | 230.9 | — | — | |
| Reference Items | |||||
| EBITDA | 599.5 | 626.8 | 596.1 | 607.1 | |
| EBITDA Margin % | 26.47 | 25.85 | 23.97 | 24.34 | |
| Free Cash Flow (CFO − Capex) | 331.5 | 328.2 | -19.7 | -19.7 | |
| Free Cash Flow to Equity | — | 257.3 | -20.7 | — | |
| Free Cash Flow per Basic Share | 20.14 | 19.93 | -1.20 | -1.20 | |
| Cash Flow to Net Income | 1.27 | 1.30 | 1.28 | — | |
| Cash Paid for Taxes | 122.8 | 112.9 | 117.8 | — | |
| Cash Paid for Interest | 0.0 | 18.2 | 1.0 | — | |