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 | 143.6 | 141.9 | 161.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.4 | 0.0 | — | |
| + Finance Costs | 29.4 | 22.3 | 22.8 | — | |
| + Interest Income | -55.4 | -66.5 | -67.0 | — | |
| + Fair Value (Gains) / Losses | -10.4 | 0.0 | -19.4 | — | |
| + Share-based Payments | 21.7 | 27.2 | 23.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | 0.2 | — | |
| + Other Non-cash Items | -0.5 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -11.7 | — | |
| + Other Reconciling Items | -2.0 | -26.3 | 4.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.5 | 1.2 | -7.7 | — | |
| + Trade Receivables — Current | -7.3 | -15.3 | -26.8 | — | |
| + Other Financial Assets — Current | 1.8 | -0.9 | -0.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -2.7 | — | |
| + Other Current Assets | -3.9 | -2.6 | 0.6 | — | |
| + Trade Payables — Current | 30.5 | 12.3 | 13.5 | — | |
| + Other Financial Liabilities — Current | 6.1 | 4.0 | 5.5 | — | |
| + Other Current Liabilities | 3.3 | 8.1 | -1.0 | — | |
| + Provisions — Current | 8.7 | -0.8 | 46.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 505.5 | 624.7 | 669.1 | 716.7 | |
| + Total Adjustments (incl. Working Capital) | 161.9 | 108.0 | 142.0 | — | |
| Cash from Operations (pre-tax) | 667.4 | 732.7 | 811.1 | — | |
| + Income Taxes Paid | 132.0 | 163.9 | 175.4 | — | |
| Cash from Operating Activities | 535.4 | 568.8 | 635.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 51.2 | 44.3 | 167.0 | — | |
| + Acq of Intangible Assets | 6.3 | 9.6 | 6.4 | — | |
| + Disp of Fixed Assets | 0.9 | 0.7 | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 45.3 | 63.1 | 66.4 | — | |
| + Other Inflows / (Outflows) — Investing | -12.6 | -313.0 | -315.4 | — | |
| Cash from Investing Activities | -24.3 | -303.1 | -421.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 12.7 | 18.6 | — | |
| + Proceeds from Exercise of Stock Options | 3.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 153.3 | 83.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 33.5 | 33.8 | 36.8 | — | |
| + Interest Paid | 29.4 | 22.3 | 22.8 | — | |
| + Dividends Paid | 201.2 | 207.3 | 222.6 | — | |
| Cash from Financing Activities | -413.9 | -334.0 | -263.6 | — | |
| Net Changes in Cash (pre-FX) | 97.2 | -68.3 | -49.8 | — | |
| Net Changes in Cash | 97.2 | -68.3 | -49.8 | — | |
| Closing Cash | 360.9 | 292.6 | 242.8 | — | |
| Reference Items | |||||
| EBITDA | 609.3 | 695.5 | 782.5 | 837.7 | |
| EBITDA Margin % | 27.36 | 28.26 | 28.32 | 28.98 | |
| Free Cash Flow (CFO − Capex) | 477.9 | 514.9 | 462.3 | 462.3 | |
| Free Cash Flow to Equity | — | 409.3 | 439.5 | — | |
| Free Cash Flow per Basic Share | 28.51 | 30.72 | 27.58 | 27.58 | |
| Price to Free Cash Flow | — | — | — | 69.32 | |
| Cash Flow to Net Income | 1.48 | 1.16 | 1.25 | — | |
| Cash Paid for Taxes | 132.0 | 163.9 | 175.4 | — | |
| Cash Paid for Interest | 29.4 | 22.3 | 22.8 | — | |