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 | 56.1 | 52.2 | 56.4 | — | |
| + Finance Costs | 2.4 | 0.0 | 3.1 | — | |
| + Interest Income | -48.1 | -70.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -23.3 | -24.2 | 12.5 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 3.1 | — | |
| + Other Non-cash Items | 1.3 | 2.8 | 3.6 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 185.9 | -98.7 | -19.8 | — | |
| + Trade Receivables — Current | 310.8 | -25.5 | 120.0 | — | |
| + Trade Payables — Current | -248.3 | -44.5 | -76.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.2 | 0.0 | — | |
| + Provisions — Current | 0.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 546.8 | 556.0 | 546.1 | 573.5 | |
| + Total Adjustments (incl. Working Capital) | 237.7 | -206.5 | 96.4 | — | |
| Cash from Operations (pre-tax) | 784.5 | 349.5 | 642.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -83.1 | — | |
| + Income Taxes Paid | 150.0 | 145.5 | 129.7 | — | |
| Cash from Operating Activities | 634.5 | 204.0 | 429.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 86.4 | 127.6 | 142.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.3 | — | |
| + Disp of Investment Property | 0.4 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 6.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 2.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 46.6 | 68.0 | 68.2 | — | |
| + Other Inflows / (Outflows) — Investing | -348.9 | -609.3 | -329.5 | — | |
| Cash from Investing Activities | -390.6 | -668.6 | -409.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 43.7 | — | |
| + Repayment of Borrowings | 27.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.5 | 2.1 | 0.0 | — | |
| + Interest Paid | 2.2 | 1.9 | 1.6 | — | |
| + Dividends Paid | 27.6 | 30.7 | 33.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.3 | -8.6 | — | |
| Cash from Financing Activities | -58.5 | -34.3 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | 185.3 | -498.9 | 20.2 | — | |
| + Effect of FX Rate Changes on Cash | -5.1 | -7.0 | -21.0 | — | |
| Net Changes in Cash | 180.2 | -505.9 | -0.8 | — | |
| Closing Cash | 695.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 534.0 | 512.9 | 483.0 | 535.3 | |
| EBITDA Margin % | 25.16 | 22.60 | 20.41 | 21.66 | |
| Free Cash Flow (CFO − Capex) | 548.1 | 76.4 | 287.6 | 287.6 | |
| Free Cash Flow to Equity | — | 74.5 | 330.9 | — | |
| Free Cash Flow per Basic Share | 178.77 | 24.92 | 93.80 | 93.80 | |
| Price to Free Cash Flow | — | — | — | 55.01 | |
| Cash Flow to Net Income | 1.54 | 0.50 | 1.03 | — | |
| Cash Paid for Taxes | 150.0 | 145.5 | 129.7 | — | |
| Cash Paid for Interest | 2.2 | 1.9 | 1.6 | — | |