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 | 114.0 | 103.7 | 99.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 24.4 | 21.1 | — | |
| + Finance Costs | 23.8 | 24.7 | 26.0 | — | |
| + Interest Income | -50.1 | -66.4 | -73.0 | — | |
| + Fair Value (Gains) / Losses | -9.9 | -4.6 | 0.7 | — | |
| + Share-based Payments | 0.0 | 0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.5 | 0.8 | — | |
| + Other Non-cash Items | 0.0 | -3.3 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -2.7 | — | |
| + Other Reconciling Items | 52.7 | 0.0 | 17.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 27.2 | -66.5 | 38.2 | — | |
| + Trade Receivables — Current | -78.8 | 35.8 | -33.0 | — | |
| + Other Financial Assets — Current | -2.9 | 2.6 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 1.0 | -3.1 | — | |
| + Other Current Assets | 25.2 | -17.5 | 15.7 | — | |
| + Other Non-current Assets | 0.0 | 1.3 | 0.0 | — | |
| + Trade Payables — Current | 23.4 | 6.9 | -58.3 | — | |
| + Other Financial Liabilities — Current | 25.8 | 12.6 | -6.0 | — | |
| + Other Current Liabilities | 12.3 | -3.4 | 1.6 | — | |
| + Provisions — Current | 0.0 | 0.9 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 565.5 | 498.5 | 447.8 | 474.4 | |
| + Total Adjustments (incl. Working Capital) | 163.2 | 52.9 | 45.0 | — | |
| Cash from Operations (pre-tax) | 728.7 | 551.4 | 492.8 | — | |
| + Income Taxes Paid | 150.0 | 137.1 | 127.6 | — | |
| Cash from Operating Activities | 578.6 | 414.3 | 365.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 46.6 | 48.9 | 142.8 | — | |
| + Acq of Intangible Assets | 0.9 | 0.4 | 15.8 | — | |
| + Disp of Fixed Assets | 5.4 | 1.3 | 0.8 | — | |
| + Disp of Investment Property | 15.1 | 14.1 | 8.8 | — | |
| + Purchase of Investments (Equity / Debt) | 20.0 | 0.0 | 0.0 | — | |
| + Government Grants Received | 0.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 10.9 | 38.6 | 126.4 | — | |
| + Other Inflows / (Outflows) — Investing | -344.5 | -16.2 | -150.0 | — | |
| Cash from Investing Activities | -379.7 | -11.4 | -172.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.5 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 70.9 | 98.7 | 79.4 | — | |
| + Repayment of Borrowings | 80.9 | 64.5 | 117.0 | — | |
| + Payment of Lease Liabilities | 18.5 | 19.7 | 19.9 | — | |
| + Interest Paid | 24.0 | 24.5 | 26.0 | — | |
| + Dividends Paid | 142.4 | 356.2 | 124.8 | — | |
| Cash from Financing Activities | -194.3 | -366.1 | -208.2 | — | |
| Net Changes in Cash (pre-FX) | 4.6 | 36.7 | -15.7 | — | |
| Net Changes in Cash | 4.6 | 36.7 | -15.7 | — | |
| Closing Cash | 85.1 | 121.9 | 106.2 | — | |
| Reference Items | |||||
| EBITDA | 623.3 | 544.9 | 488.3 | 514.1 | |
| EBITDA Margin % | 25.95 | 23.29 | 20.73 | 21.42 | |
| Free Cash Flow (CFO − Capex) | 531.2 | 365.1 | 206.6 | 206.6 | |
| Free Cash Flow to Equity | — | 375.7 | 144.0 | — | |
| Free Cash Flow per Basic Share | 29.80 | 20.48 | 11.59 | 11.59 | |
| Price to Free Cash Flow | — | — | — | 16.36 | |
| Cash Flow to Net Income | 1.36 | 1.12 | 1.10 | — | |
| Cash Paid for Taxes | 150.0 | 137.1 | 127.6 | — | |
| Cash Paid for Interest | 24.0 | 24.5 | 26.0 | — | |