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 | 165.7 | 195.4 | 224.6 | — | |
| + Finance Costs | 11.8 | 27.5 | 46.0 | — | |
| + Interest Income | -4.4 | -36.5 | -13.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -24.8 | -15.8 | — | |
| + Unrealised FX (Gain) / Loss | 1.1 | 0.9 | -1.1 | — | |
| + Other Non-cash Items | -59.5 | -4.0 | 3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 133.2 | -160.4 | 63.6 | — | |
| + Trade Receivables — Current | 13.4 | 17.6 | -221.2 | — | |
| + Other Current Assets | -137.3 | -97.5 | -181.8 | — | |
| + Trade Payables — Current | -80.8 | -35.9 | 6.2 | — | |
| + Other Current Liabilities | -0.5 | -3.6 | 60.3 | — | |
| + Provisions — Current | 0.0 | 8.3 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,101.7 | 952.8 | 757.1 | 1,070.0 | |
| + Total Adjustments (incl. Working Capital) | 42.8 | -112.9 | -29.4 | — | |
| Cash from Operations (pre-tax) | 1,144.5 | 839.9 | 727.7 | — | |
| + Income Taxes Paid | 266.5 | 215.2 | 188.7 | — | |
| Cash from Operating Activities | 878.0 | 624.7 | 539.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 742.4 | 1,122.1 | 1,184.7 | — | |
| + Acq of Intangible Assets | 29.3 | 14.2 | 13.7 | — | |
| + Disp of Fixed Assets | 3.3 | 17.2 | 1.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 363.9 | 13.9 | — | |
| + Sale of Investments (Equity / Debt) | 288.7 | 0.0 | 328.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 27.2 | 42.4 | 0.0 | — | |
| + Interest Received — Investing | 4.0 | 33.7 | 16.7 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -218.8 | 0.4 | 197.1 | — | |
| Cash from Investing Activities | -721.8 | -1,491.3 | -668.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 10.2 | 0.0 | — | |
| + Proceeds from Borrowings | 217.0 | 927.7 | 349.5 | — | |
| + Repayment of Borrowings | 54.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.8 | 7.7 | — | |
| + Payment of Finance Lease Liabilities | 6.8 | — | — | — | |
| + Interest Paid | 9.8 | 23.7 | 46.4 | — | |
| + Dividends Paid | 102.3 | 102.3 | 102.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | 0.2 | — | |
| Cash from Financing Activities | 43.5 | 806.2 | 193.4 | — | |
| Net Changes in Cash (pre-FX) | 199.7 | -60.5 | 63.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | 199.7 | -60.5 | 63.7 | — | |
| Closing Cash | 237.9 | 179.4 | 243.1 | — | |
| Reference Items | |||||
| EBITDA | 1,123.3 | 1,091.8 | 980.7 | 1,331.4 | |
| EBITDA Margin % | 14.62 | 13.18 | 12.43 | 15.53 | |
| Free Cash Flow (CFO − Capex) | 106.3 | -511.6 | -659.4 | -659.4 | |
| Free Cash Flow to Equity | — | 418.3 | -348.5 | — | |
| Free Cash Flow per Basic Share | 7.79 | -37.51 | -48.35 | -48.35 | |
| Cash Flow to Net Income | 1.08 | 0.90 | 0.98 | — | |
| Cash Paid for Taxes | 266.5 | 215.2 | 188.7 | — | |
| Cash Paid for Interest | 9.8 | 23.7 | 46.4 | — | |