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 | 266.8 | 280.2 | 286.0 | — | |
| + Finance Costs | 62.1 | 25.9 | 3.3 | — | |
| + Interest Income | -7.3 | -22.6 | -77.5 | — | |
| + Dividend Income | -0.3 | -0.4 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | 0.6 | 0.6 | — | |
| + Other Non-cash Items | 0.1 | 12.6 | 0.1 | — | |
| + Other Reconciling Items | 1.3 | 5.5 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -336.8 | -33.2 | -74.4 | — | |
| + Trade Receivables — Current | 92.8 | -70.4 | -16.4 | — | |
| + Other Financial Assets — Current | 59.7 | -474.5 | -288.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 19.2 | — | |
| + Other Current Assets | 22.2 | -1.0 | 0.0 | — | |
| + Trade Payables — Current | 109.2 | -70.6 | 255.7 | — | |
| + Other Financial Liabilities — Current | 0.5 | -0.0 | 5.6 | — | |
| + Other Non-current Liabilities | 217.8 | 258.0 | -13.2 | — | |
| + Provisions — Current | 58.7 | 43.6 | 109.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 618.9 | 1,237.7 | 1,515.6 | 1,517.4 | |
| + Total Adjustments (incl. Working Capital) | 547.5 | -46.3 | 208.8 | — | |
| Cash from Operations (pre-tax) | 1,166.4 | 1,191.5 | 1,724.4 | — | |
| + Income Taxes Paid | 151.9 | 220.0 | 427.4 | — | |
| Cash from Operating Activities | 1,014.5 | 971.5 | 1,297.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 208.4 | 366.9 | 539.6 | — | |
| + Disp of Fixed Assets | 3.5 | 1.9 | 3.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 2.7 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.4 | 0.4 | — | |
| + Interest Received — Investing | 7.1 | 16.2 | 36.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -400.0 | — | |
| Cash from Investing Activities | -197.5 | -351.2 | -899.8 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 430.9 | 507.7 | 17.4 | — | |
| + Interest Paid | 65.2 | 27.8 | 3.3 | — | |
| + Dividends Paid | 13.2 | 26.4 | 52.7 | — | |
| Cash from Financing Activities | -509.2 | -561.8 | -73.4 | — | |
| Net Changes in Cash (pre-FX) | 307.8 | 58.4 | 323.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 307.8 | 58.4 | 323.9 | — | |
| Closing Cash | 448.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 908.7 | 1,092.7 | 1,483.2 | 1,478.9 | |
| EBITDA Margin % | 13.00 | 13.54 | 16.38 | 16.08 | |
| Free Cash Flow (CFO − Capex) | 806.1 | 604.6 | 757.5 | 757.5 | |
| Free Cash Flow to Equity | — | 69.7 | 736.8 | — | |
| Free Cash Flow per Basic Share | 611.59 | 458.70 | 574.71 | 574.71 | |
| Price to Free Cash Flow | — | — | — | 31.59 | |
| Cash Flow to Net Income | 2.61 | 1.21 | 1.07 | — | |
| Cash Paid for Taxes | 151.9 | 220.0 | 427.4 | — | |
| Cash Paid for Interest | 65.2 | 27.8 | 3.3 | — | |