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 | 128.8 | 152.8 | 171.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 716.0 | — | |
| + Finance Costs | 79.2 | 48.0 | 44.0 | — | |
| + Interest Income | -38.6 | -31.7 | -32.1 | — | |
| + Fair Value (Gains) / Losses | -26.8 | -36.5 | -32.3 | — | |
| + Share-based Payments | 2.4 | 8.9 | 8.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.2 | 0.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.6 | 1.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -86.6 | -51.2 | 137.5 | — | |
| + Trade Receivables — Current | -50.3 | 29.7 | -382.2 | — | |
| + Trade Receivables — Non-current | 2.8 | 2.1 | 9.5 | — | |
| + Other Financial Assets — Current | -0.8 | -16.3 | -8.9 | — | |
| + Other Financial Assets — Non-current | -5.5 | 24.0 | 11.2 | — | |
| + Other Current Assets | -39.4 | -22.1 | -121.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 3.7 | — | |
| + Trade Payables — Current | 280.7 | 80.6 | 4.7 | — | |
| + Trade Payables — Non-current | 0.8 | 1.9 | 453.3 | — | |
| + Other Financial Liabilities — Current | 3.8 | -7.8 | 2.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -86.3 | 0.0 | — | |
| + Other Current Liabilities | 21.5 | 128.3 | 10.1 | — | |
| + Provisions — Current | 33.1 | -51.7 | -0.8 | — | |
| + Provisions — Non-current | 62.5 | -14.5 | -33.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 573.1 | 756.2 | -79.3 | -54.1 | |
| + Total Adjustments (incl. Working Capital) | 368.7 | 159.4 | 961.3 | — | |
| Cash from Operations (pre-tax) | 941.8 | 915.6 | 882.0 | — | |
| + Income Taxes Paid | 98.4 | 178.2 | 158.5 | — | |
| Cash from Operating Activities | 843.4 | 737.4 | 723.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 83.8 | 109.5 | 83.5 | — | |
| + Disp of Fixed Assets | 3.3 | 6.7 | 4.0 | — | |
| + Acq of Investment Property | 114.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.4 | 4.1 | 0.0 | — | |
| + Interest Received — Investing | 43.2 | 27.7 | 35.0 | — | |
| + Other Inflows / (Outflows) — Investing | -55.4 | -60.1 | -130.1 | — | |
| Cash from Investing Activities | -206.9 | -131.1 | -174.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 89.3 | 20.4 | 2.4 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 325.0 | 300.0 | 300.0 | — | |
| + Payment of Lease Liabilities | 39.0 | 52.8 | 62.9 | — | |
| + Interest Paid | 75.4 | 49.3 | 45.8 | — | |
| + Dividends Paid | 191.2 | 193.0 | 193.2 | — | |
| Cash from Financing Activities | -541.3 | -574.7 | -599.4 | — | |
| Net Changes in Cash (pre-FX) | 95.2 | 31.6 | -50.5 | — | |
| Net Changes in Cash | 95.2 | 31.6 | -50.5 | — | |
| Closing Cash | 95.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 713.7 | 888.2 | 827.4 | 848.8 | |
| EBITDA Margin % | 9.76 | 11.30 | 10.22 | 10.19 | |
| Free Cash Flow (CFO − Capex) | 759.6 | 627.9 | 640.0 | 640.0 | |
| Free Cash Flow to Equity | — | 279.4 | 294.4 | — | |
| Free Cash Flow per Basic Share | 11.80 | 9.75 | 9.94 | 9.94 | |
| Price to Free Cash Flow | — | — | — | 23.12 | |
| Cash Flow to Net Income | 1.91 | 1.31 | -3.14 | — | |
| Cash Paid for Taxes | 98.4 | 178.2 | 158.5 | — | |
| Cash Paid for Interest | 75.4 | 49.3 | 45.8 | — | |