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 | 99.8 | 110.3 | 123.0 | — | |
| + Impairment Loss / (Reversal) | -1.3 | -0.0 | -0.4 | — | |
| + Finance Costs | 22.4 | 19.3 | 30.9 | — | |
| + Interest Income | -9.0 | -10.0 | -8.0 | — | |
| + Dividend Income | -4.6 | -8.4 | -11.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -4.5 | — | |
| + Share-based Payments | 0.0 | 0.0 | 2.3 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | -1.8 | 1.5 | — | |
| + Other Non-cash Items | 0.8 | 0.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.6 | -5.7 | 4.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 94.0 | -161.2 | -39.8 | — | |
| + Trade Receivables — Current | 4.8 | -149.0 | 0.4 | — | |
| + Trade Payables — Current | 12.3 | 314.4 | -28.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 375.5 | 380.5 | 331.6 | 439.7 | |
| + Total Adjustments (incl. Working Capital) | 221.0 | 108.2 | 70.1 | — | |
| Cash from Operations (pre-tax) | 596.5 | 488.6 | 401.7 | — | |
| + Income Taxes Paid | 78.1 | 68.1 | 69.0 | — | |
| Cash from Operating Activities | 518.4 | 420.5 | 332.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 158.3 | 218.7 | 137.0 | — | |
| + Disp of Fixed Assets | 2.0 | 2.8 | 2.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 196.7 | 89.4 | 136.5 | — | |
| + Dividends Received — Investing | 4.6 | 8.4 | 11.4 | — | |
| + Interest Received — Investing | 9.4 | 10.5 | 9.7 | — | |
| + Other Inflows / (Outflows) — Investing | -4.9 | -8.4 | -126.8 | — | |
| Cash from Investing Activities | -343.9 | -294.6 | -377.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 9.2 | 17.7 | — | |
| + Repayment of Borrowings | 140.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 10.7 | 11.3 | 16.1 | — | |
| + Interest Paid | 23.5 | 20.1 | 31.6 | — | |
| + Dividends Paid | 14.3 | 135.1 | 21.1 | — | |
| Cash from Financing Activities | -188.9 | -157.3 | -51.0 | — | |
| Net Changes in Cash (pre-FX) | -14.4 | -31.4 | -95.9 | — | |
| + Effect of FX Rate Changes on Cash | 3.0 | 4.3 | 11.7 | — | |
| Net Changes in Cash | -11.4 | -27.1 | -84.3 | — | |
| Closing Cash | 220.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 462.2 | 484.2 | 475.3 | 600.7 | |
| EBITDA Margin % | 12.18 | 11.46 | 9.06 | 10.44 | |
| Free Cash Flow (CFO − Capex) | 360.2 | 201.9 | 195.7 | 195.7 | |
| Free Cash Flow to Equity | — | 191.9 | 186.8 | — | |
| Free Cash Flow per Basic Share | 101.60 | 56.94 | 55.21 | 55.21 | |
| Price to Free Cash Flow | — | — | — | 40.51 | |
| Cash Flow to Net Income | 1.72 | 1.38 | 1.24 | — | |
| Cash Paid for Taxes | 78.1 | 68.1 | 69.0 | — | |
| Cash Paid for Interest | 23.5 | 20.1 | 31.6 | — | |