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 | 76.6 | 76.0 | 85.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.7 | — | |
| + Finance Costs | 29.3 | 30.5 | 25.4 | — | |
| + Interest Income | 0.0 | 0.0 | -59.3 | — | |
| + Dividend Income | -43.1 | -51.8 | -0.1 | — | |
| + Share-based Payments | 2.2 | 5.8 | 7.8 | — | |
| + Unrealised FX (Gain) / Loss | -3.9 | -8.5 | 75.7 | — | |
| + Other Non-cash Items | 5.5 | 20.3 | 5.9 | — | |
| + Other — Cash Effects are Investing / Financing | -7.7 | -0.8 | -47.0 | — | |
| + Other Reconciling Items | -1.8 | -1.8 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.9 | 13.7 | -102.2 | — | |
| + Trade Receivables — Current | -57.9 | -34.5 | -118.5 | — | |
| + Other Financial Assets — Current | -1.8 | -3.8 | -3.3 | — | |
| + Other Current Assets | -3.8 | -12.9 | 8.3 | — | |
| + Trade Payables — Current | 31.6 | -8.7 | 122.9 | — | |
| + Other Financial Liabilities — Current | 2.6 | 2.9 | 10.4 | — | |
| + Other Current Liabilities | 1.3 | 17.6 | 3.4 | — | |
| + Provisions — Current | 7.8 | 10.5 | 16.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 435.0 | 476.1 | 570.7 | 593.7 | |
| + Total Adjustments (incl. Working Capital) | 17.3 | 54.5 | 32.4 | — | |
| Cash from Operations (pre-tax) | 452.3 | 530.6 | 603.1 | — | |
| + Income Taxes Paid | 164.6 | 139.7 | 149.6 | — | |
| Cash from Operating Activities | 287.7 | 390.9 | 453.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 48.9 | 94.8 | 154.4 | — | |
| + Disp of Fixed Assets | 7.0 | 1.6 | 49.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 79.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.7 | 35.1 | 0.4 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 1.7 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 1.5 | 3.6 | 1.3 | — | |
| + Loans & Advances Made | 1.0 | 0.0 | 1.6 | — | |
| + Loans & Advances Repaid | 0.0 | 1.4 | 0.0 | — | |
| + Dividends Received — Investing | 3.5 | 3.6 | 3.9 | — | |
| + Interest Received — Investing | 34.2 | 44.7 | 65.0 | — | |
| + Other Inflows / (Outflows) — Investing | -96.6 | -206.2 | 18.4 | — | |
| Cash from Investing Activities | -101.0 | -282.9 | -98.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 4.2 | — | |
| + Proceeds from Exercise of Stock Options | 2.8 | 7.7 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 21.9 | 40.0 | 26.1 | — | |
| + Proceeds from Borrowings | 71.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 18.8 | 65.0 | 165.3 | — | |
| + Payment of Lease Liabilities | 22.2 | 25.0 | 29.6 | — | |
| + Interest Paid | 30.0 | 31.6 | 25.8 | — | |
| + Dividends Paid | 63.3 | 63.2 | 69.4 | — | |
| Cash from Financing Activities | -82.0 | -217.1 | -312.0 | — | |
| Net Changes in Cash (pre-FX) | 104.7 | -109.1 | 43.2 | — | |
| Net Changes in Cash | 104.7 | -109.1 | 43.2 | — | |
| Closing Cash | 229.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 486.0 | 524.9 | 579.1 | 613.3 | |
| EBITDA Margin % | 15.10 | 14.95 | 14.66 | 14.79 | |
| Free Cash Flow (CFO − Capex) | 238.8 | 296.1 | 299.1 | 299.1 | |
| Free Cash Flow to Equity | — | 194.8 | 187.3 | — | |
| Free Cash Flow per Basic Share | 7.54 | 9.34 | 9.44 | 9.44 | |
| Price to Free Cash Flow | — | — | — | 66.12 | |
| Cash Flow to Net Income | 0.92 | 1.12 | 1.05 | — | |
| Cash Paid for Taxes | 164.6 | 139.7 | 149.6 | — | |
| Cash Paid for Interest | 30.0 | 31.6 | 25.8 | — | |