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 | 74.6 | 103.2 | 129.8 | — | |
| + Finance Costs | 33.2 | 38.6 | 92.4 | — | |
| + Interest Income | -240.5 | -197.8 | -167.2 | — | |
| + Dividend Income | -0.1 | -0.7 | -1.5 | — | |
| + Unrealised FX (Gain) / Loss | -20.0 | -14.1 | -92.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 4.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | 1.1 | — | |
| + Other Reconciling Items | 0.9 | 97.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -653.1 | -859.0 | -392.3 | — | |
| + Trade Receivables — Current | -1,770.0 | -989.3 | -1,300.3 | — | |
| + Trade Payables — Current | 1,487.2 | 558.6 | -212.1 | — | |
| + Provisions — Current | 32.9 | -12.5 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -164.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,070.9 | 1,125.2 | 999.0 | 951.8 | |
| + Total Adjustments (incl. Working Capital) | -1,054.9 | -1,276.1 | -2,102.7 | — | |
| Cash from Operations (pre-tax) | 16.1 | -150.9 | -1,103.7 | — | |
| + Income Taxes Paid | 187.7 | 146.2 | 130.4 | — | |
| Cash from Operating Activities | -171.6 | -297.1 | -1,234.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.4 | 403.1 | 70.0 | — | |
| + Disp of Fixed Assets | 0.2 | 1.2 | 0.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 111.5 | — | |
| + Dividends Received — Investing | 0.1 | 0.7 | 1.5 | — | |
| + Interest Received — Investing | 179.1 | 226.9 | 188.3 | — | |
| + Other Inflows / (Outflows) — Investing | 907.1 | 712.4 | 318.5 | — | |
| Cash from Investing Activities | 1,056.0 | 538.1 | 327.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 4,069.6 | — | |
| + Repayment of Borrowings | 100.0 | 0.0 | 3,039.7 | — | |
| + Payment of Lease Liabilities | 32.6 | 29.7 | 35.7 | — | |
| + Interest Paid | 11.0 | 2.9 | 42.0 | — | |
| + Dividends Paid | 236.8 | 256.5 | 256.5 | — | |
| + Other Inflows / (Outflows) — Financing | 9.4 | 12.4 | 0.0 | — | |
| Cash from Financing Activities | -371.0 | -276.7 | 695.7 | — | |
| Net Changes in Cash (pre-FX) | 513.4 | -35.7 | -211.3 | — | |
| Net Changes in Cash | 513.4 | -35.7 | -211.3 | — | |
| Closing Cash | 2,587.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 868.6 | 877.9 | 811.4 | 763.2 | |
| EBITDA Margin % | 22.68 | 18.21 | 16.16 | 15.12 | |
| Free Cash Flow (CFO − Capex) | -202.0 | -700.2 | -1,304.1 | -1,304.1 | |
| Free Cash Flow to Equity | — | -657.2 | -316.3 | — | |
| Free Cash Flow per Basic Share | -7.68 | -26.62 | -49.57 | -49.57 | |
| Cash Flow to Net Income | -0.22 | -0.36 | -1.72 | — | |
| Cash Paid for Taxes | 187.7 | 146.2 | 130.4 | — | |
| Cash Paid for Interest | 11.0 | 2.9 | 42.0 | — | |