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 | 116.0 | 106.7 | 106.8 | — | |
| + Finance Costs | 36.5 | 29.6 | 20.6 | — | |
| + Fair Value (Gains) / Losses | -56.8 | -62.1 | -49.7 | — | |
| + Unrealised FX (Gain) / Loss | 2.1 | -6.5 | 17.7 | — | |
| + Other Non-cash Items | -12.2 | -4.3 | 26.5 | — | |
| + Other — Cash Effects are Investing / Financing | -61.2 | -501.8 | -57.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -54.9 | -54.4 | -243.5 | — | |
| + Trade Receivables — Current | -160.1 | 78.4 | 16.9 | — | |
| + Other Financial Assets — Current | 0.8 | 4.9 | 1.7 | — | |
| + Other Financial Assets — Non-current | 6.7 | 4.0 | -24.7 | — | |
| + Other Current Assets | 2.1 | 53.3 | -45.6 | — | |
| + Trade Payables — Current | 0.8 | 158.7 | -79.9 | — | |
| + Other Financial Liabilities — Current | 94.3 | -80.8 | -69.5 | — | |
| + Other Current Liabilities | 18.3 | -49.7 | 38.7 | — | |
| + Provisions — Current | 2.0 | -1.5 | 14.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 612.3 | 1,003.1 | 762.9 | 784.3 | |
| + Total Adjustments (incl. Working Capital) | -65.6 | -325.3 | -326.6 | — | |
| Cash from Operations (pre-tax) | 546.7 | 677.8 | 436.3 | — | |
| + Interest Received — Operating | -33.1 | -78.6 | -59.2 | — | |
| + Dividends Received — Operating | -15.6 | -17.8 | -17.8 | — | |
| + Income Taxes Paid | 144.8 | 198.7 | 167.7 | — | |
| Cash from Operating Activities | 353.3 | 382.7 | 191.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 86.4 | 115.5 | 65.0 | — | |
| + Disp of Fixed Assets | 0.3 | 420.2 | 6.3 | — | |
| + Dividends Received — Investing | 16.7 | 19.4 | 19.6 | — | |
| + Interest Received — Investing | 31.4 | 49.6 | 36.5 | — | |
| + Other Inflows / (Outflows) — Investing | -45.1 | -365.4 | -153.0 | — | |
| Cash from Investing Activities | -83.0 | 8.3 | -155.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -146.0 | -157.6 | 200.7 | — | |
| + Payment of Lease Liabilities | 3.4 | 5.3 | 7.4 | — | |
| + Interest Paid | 0.0 | 31.2 | 19.9 | — | |
| + Dividends Paid | 92.8 | 154.6 | 222.6 | — | |
| + Other Inflows / (Outflows) — Financing | -34.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -276.7 | -348.8 | -49.1 | — | |
| Net Changes in Cash (pre-FX) | -6.4 | 42.2 | -13.0 | — | |
| Net Changes in Cash | -6.4 | 42.2 | -13.0 | — | |
| Closing Cash | 2.2 | 44.4 | — | — | |
| Reference Items | |||||
| EBITDA | 584.9 | 475.8 | 678.9 | 691.8 | |
| EBITDA Margin % | 13.55 | 11.49 | 16.50 | 17.50 | |
| Free Cash Flow (CFO − Capex) | 267.0 | 267.2 | 126.8 | 126.8 | |
| Free Cash Flow to Equity | — | 75.1 | 323.2 | — | |
| Free Cash Flow per Basic Share | 4.32 | 4.32 | 2.05 | 2.05 | |
| Price to Free Cash Flow | — | — | — | 76.78 | |
| Cash Flow to Net Income | 0.75 | 0.48 | 0.32 | — | |
| Cash Paid for Taxes | 144.8 | 198.7 | 167.7 | — | |
| Cash Paid for Interest | 0.0 | 31.2 | 19.9 | — | |