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 | 50.9 | 60.8 | 104.2 | — | |
| + Finance Costs | 8.6 | 13.0 | 24.9 | — | |
| + Interest Income | -18.7 | -28.1 | -50.1 | — | |
| + Dividend Income | -0.4 | -0.2 | -0.9 | — | |
| + Fair Value (Gains) / Losses | -0.7 | -10.0 | -11.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 6.9 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 20.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -9.1 | — | |
| + Other Reconciling Items | -10.8 | 1.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 49.1 | -13.2 | -58.2 | — | |
| + Trade Receivables — Current | -96.1 | -166.4 | -102.5 | — | |
| + Other Financial Assets — Current | 0.0 | -28.8 | -26.8 | — | |
| + Other Financial Assets — Non-current | 7.3 | 95.1 | 0.3 | — | |
| + Other Current Assets | -22.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 1.8 | 92.9 | 9.8 | — | |
| + Other Financial Liabilities — Current | -3.4 | 3.5 | 47.4 | — | |
| + Provisions — Current | 48.3 | 2.9 | 23.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 459.0 | 528.8 | 453.9 | 340.5 | |
| + Total Adjustments (incl. Working Capital) | 13.4 | 30.3 | -28.8 | — | |
| Cash from Operations (pre-tax) | 472.4 | 559.1 | 425.0 | — | |
| + Income Taxes Paid | 107.6 | 126.8 | 110.8 | — | |
| Cash from Operating Activities | 364.8 | 432.3 | 314.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.5 | 66.0 | 119.5 | — | |
| + Disp of Fixed Assets | 5.9 | 2.0 | 23.0 | — | |
| + Acq of Investment Property | 212.4 | 209.6 | 0.0 | — | |
| + Disp of Investment Property | 10.1 | 18.8 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 830.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 665.2 | — | |
| + Dividends Received — Investing | 0.9 | 0.7 | 0.9 | — | |
| + Interest Received — Investing | 15.7 | 30.7 | 48.7 | — | |
| + Other Inflows / (Outflows) — Investing | -67.8 | -92.4 | -7.7 | — | |
| Cash from Investing Activities | -279.0 | -315.8 | -219.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | -3.3 | 3.3 | — | |
| + Payment of Lease Liabilities | 11.9 | 24.0 | 70.2 | — | |
| + Payment of Finance Lease Liabilities | 4.3 | — | — | — | |
| + Interest Paid | 8.6 | 13.0 | 3.5 | — | |
| + Dividends Paid | 33.7 | 33.7 | 44.9 | — | |
| Cash from Financing Activities | -58.5 | -67.4 | -121.8 | — | |
| Net Changes in Cash (pre-FX) | 27.3 | 49.2 | -27.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 37.6 | — | |
| Net Changes in Cash | 27.3 | 49.2 | 10.4 | — | |
| Closing Cash | 109.7 | 158.9 | 169.2 | — | |
| Reference Items | |||||
| EBITDA | 474.5 | 542.6 | 523.1 | 502.0 | |
| EBITDA Margin % | 24.49 | 24.36 | 22.11 | 20.95 | |
| Free Cash Flow (CFO − Capex) | 333.3 | 366.3 | 194.7 | 194.7 | |
| Free Cash Flow to Equity | — | 356.6 | 187.9 | — | |
| Free Cash Flow per Basic Share | 14.85 | 16.32 | 8.68 | 8.68 | |
| Price to Free Cash Flow | — | — | — | 48.38 | |
| Cash Flow to Net Income | 1.03 | 1.04 | 0.92 | — | |
| Cash Paid for Taxes | 107.6 | 126.8 | 110.8 | — | |
| Cash Paid for Interest | 8.6 | 13.0 | 3.5 | — | |