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 | 185.9 | 178.2 | 177.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.7 | — | |
| + Finance Costs | 10.0 | 9.3 | 11.1 | — | |
| + Interest Income | -12.5 | -20.0 | -30.9 | — | |
| + Dividend Income | -1.3 | -1.3 | -1.3 | — | |
| + Fair Value (Gains) / Losses | -16.9 | -38.6 | -42.4 | — | |
| + Share-based Payments | 0.6 | 0.5 | 0.0 | — | |
| + Other Non-cash Items | 2.8 | 0.5 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -4.1 | 0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.6 | 15.3 | -91.5 | — | |
| + Trade Receivables — Current | -85.0 | 42.1 | 107.6 | — | |
| + Other Financial Assets — Current | 1.8 | 1.2 | 9.0 | — | |
| + Other Financial Assets — Non-current | 4.4 | 0.6 | 0.0 | — | |
| + Other Current Assets | 7.4 | 17.5 | -70.7 | — | |
| + Other Non-current Assets | -0.1 | -1.9 | 0.0 | — | |
| + Trade Payables — Current | 49.7 | -5.2 | 33.7 | — | |
| + Other Financial Liabilities — Current | 6.3 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | -13.2 | -23.5 | 20.7 | — | |
| + Provisions — Non-current | -12.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 794.6 | 905.7 | 850.1 | 857.6 | |
| + Total Adjustments (incl. Working Capital) | 130.7 | 175.0 | 122.3 | — | |
| Cash from Operations (pre-tax) | 925.3 | 1,080.7 | 972.4 | — | |
| + Income Taxes Paid | 146.3 | 184.8 | 171.9 | — | |
| Cash from Operating Activities | 779.0 | 895.9 | 800.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 40.6 | 44.6 | 37.6 | — | |
| + Disp of Fixed Assets | 11.8 | 1.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 7.2 | — | |
| + Purchase of Investments (Equity / Debt) | 2,064.3 | 2,361.2 | 2,968.1 | — | |
| + Sale of Investments (Equity / Debt) | 1,944.3 | 2,132.8 | 2,850.6 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 4.0 | — | |
| + Loans & Advances Made | 15.0 | 7.0 | 28.0 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | 0.0 | 39.8 | — | |
| + Dividends Received — Investing | 1.3 | 1.3 | 1.3 | — | |
| + Interest Received — Investing | 11.8 | 16.9 | -1.8 | — | |
| + Other Inflows / (Outflows) — Investing | -54.6 | -79.5 | 39.1 | — | |
| Cash from Investing Activities | -205.4 | -340.2 | -181.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 229.1 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 122.5 | 59.2 | — | |
| + Proceeds from Borrowings | 28.0 | 137.7 | 75.0 | — | |
| + Repayment of Borrowings | 41.3 | 119.5 | 14.7 | — | |
| + Payment of Lease Liabilities | 13.3 | 15.0 | 20.2 | — | |
| + Interest Paid | 9.9 | 9.3 | 11.4 | — | |
| + Dividends Paid | 349.2 | 349.2 | 523.8 | — | |
| + Other Inflows / (Outflows) — Financing | 51.8 | -21.9 | -0.2 | — | |
| Cash from Financing Activities | -563.0 | -499.6 | -554.5 | — | |
| Net Changes in Cash (pre-FX) | 10.6 | 56.1 | 64.9 | — | |
| + Effect of FX Rate Changes on Cash | -4.5 | -4.4 | 7.2 | — | |
| Net Changes in Cash | 6.2 | 51.7 | 72.1 | — | |
| Closing Cash | 53.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 949.5 | 1,025.1 | 963.7 | 975.6 | |
| EBITDA Margin % | 26.54 | 26.91 | 25.50 | 24.92 | |
| Free Cash Flow (CFO − Capex) | 738.4 | 851.3 | 763.0 | 763.0 | |
| Free Cash Flow to Equity | — | 838.5 | 811.9 | — | |
| Free Cash Flow per Basic Share | 16.92 | 19.50 | 17.48 | 17.48 | |
| Price to Free Cash Flow | — | — | — | 21.23 | |
| Cash Flow to Net Income | 1.08 | 1.12 | 1.03 | — | |
| Cash Paid for Taxes | 146.3 | 184.8 | 171.9 | — | |
| Cash Paid for Interest | 9.9 | 9.3 | 11.4 | — | |