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 | 53.6 | 54.4 | 74.5 | — | |
| + Finance Costs | 2.6 | 0.5 | 0.3 | — | |
| + Interest Income | -3.0 | -1.7 | -2.5 | — | |
| + Fair Value (Gains) / Losses | -10.6 | -8.7 | -9.6 | — | |
| + Unrealised FX (Gain) / Loss | 2.2 | -1.3 | -10.9 | — | |
| + Other Non-cash Items | 0.6 | -0.9 | -0.7 | — | |
| + Other — Cash Effects are Investing / Financing | -3.5 | -13.4 | -11.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.4 | -31.7 | -86.7 | — | |
| + Trade Receivables — Current | -78.7 | -170.8 | 70.5 | — | |
| + Other Financial Assets — Current | 4.9 | -21.9 | 14.2 | — | |
| + Other Current Assets | -4.6 | 8.0 | -8.5 | — | |
| + Trade Payables — Current | -11.3 | 22.1 | -8.5 | — | |
| + Other Financial Liabilities — Current | 3.6 | 16.6 | -0.9 | — | |
| + Other Current Liabilities | 2.5 | 5.1 | 1.0 | — | |
| + Provisions — Current | -2.1 | 1.9 | 5.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 409.2 | 495.9 | 341.7 | 361.6 | |
| + Total Adjustments (incl. Working Capital) | -39.3 | -141.9 | 25.5 | — | |
| Cash from Operations (pre-tax) | 369.9 | 354.0 | 367.3 | — | |
| + Other Inflows / (Outflows) — Operating | -1.1 | -0.1 | 0.0 | — | |
| + Income Taxes Paid | 103.3 | 109.4 | 100.4 | — | |
| Cash from Operating Activities | 265.5 | 244.5 | 266.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.7 | 111.2 | 95.2 | — | |
| + Disp of Investment Property | 0.2 | 0.2 | 0.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 15.1 | 1.1 | — | |
| + Disp of Other Long-term Assets | 20.7 | 31.7 | 15.4 | — | |
| + Purchase of Investments (Equity / Debt) | 838.1 | 869.9 | 946.8 | — | |
| + Sale of Investments (Equity / Debt) | 745.5 | 801.4 | 882.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.8 | 3.0 | 2.4 | — | |
| Cash from Investing Activities | -154.6 | -160.0 | -142.7 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 25.0 | 5.8 | 0.4 | — | |
| + Payment of Lease Liabilities | 1.9 | 1.3 | 0.6 | — | |
| + Interest Paid | 2.2 | 0.3 | 0.0 | — | |
| + Dividends Paid | 71.5 | 91.5 | 111.9 | — | |
| + Other Inflows / (Outflows) — Financing | 1.4 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -99.2 | -98.8 | -112.9 | — | |
| Net Changes in Cash (pre-FX) | 11.6 | -14.2 | 11.3 | — | |
| Net Changes in Cash | 11.6 | -14.2 | 11.3 | — | |
| Closing Cash | 15.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 431.6 | 506.3 | 367.4 | 388.4 | |
| EBITDA Margin % | 42.44 | 42.19 | 34.83 | 35.04 | |
| Free Cash Flow (CFO − Capex) | 179.8 | 133.3 | 171.7 | 171.7 | |
| Free Cash Flow to Equity | — | 127.2 | 171.3 | — | |
| Free Cash Flow per Basic Share | 17.18 | 12.75 | 16.42 | 16.42 | |
| Price to Free Cash Flow | — | — | — | 88.04 | |
| Cash Flow to Net Income | 0.86 | 0.66 | 1.03 | — | |
| Cash Paid for Taxes | 103.3 | 109.4 | 100.4 | — | |
| Cash Paid for Interest | 2.2 | 0.3 | 0.0 | — | |