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 | 6.6 | 7.4 | 6.5 | — | |
| + Finance Costs | 3.7 | 3.8 | 4.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 72.9 | -4.8 | -50.6 | — | |
| + Trade Receivables — Current | -31.1 | -222.4 | 51.9 | — | |
| + Other Current Assets | 160.7 | 0.4 | -24.6 | — | |
| + Trade Payables — Current | 1.9 | 22.4 | -3.7 | — | |
| + Other Current Liabilities | -62.3 | -112.1 | -78.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 619.7 | 801.7 | 439.2 | 418.5 | |
| + Total Adjustments (incl. Working Capital) | 152.5 | -305.2 | -94.6 | — | |
| Cash from Operations (pre-tax) | 772.2 | 496.6 | 344.6 | — | |
| + Interest Received — Operating | -6.9 | -33.7 | -27.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -8.4 | — | |
| + Income Taxes Paid | 127.5 | 53.0 | 96.3 | — | |
| Cash from Operating Activities | 637.8 | 409.8 | 212.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 155.2 | 5.3 | 3.6 | — | |
| + Disp of Fixed Assets | 3.7 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 211.5 | 179.7 | — | |
| + Loans & Advances Repaid | -343.4 | -205.9 | -387.1 | — | |
| + Interest Received — Investing | 6.9 | 33.7 | 27.1 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.6 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -488.6 | -388.8 | -543.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | -0.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | -158.7 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -61.3 | 1.4 | 277.5 | — | |
| + Interest Paid | 3.7 | 3.8 | 4.0 | — | |
| + Dividends Paid | 20.0 | 91.7 | 41.7 | — | |
| Cash from Financing Activities | -243.7 | -94.2 | 231.8 | — | |
| Net Changes in Cash (pre-FX) | -94.6 | -73.2 | -98.7 | — | |
| Net Changes in Cash | -94.6 | -73.2 | -98.7 | — | |
| Closing Cash | 230.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 623.1 | 779.3 | 422.6 | 404.4 | |
| EBITDA Margin % | 69.86 | 81.19 | 82.63 | 63.15 | |
| Free Cash Flow (CFO − Capex) | 482.6 | 404.6 | 209.2 | 209.2 | |
| Free Cash Flow to Equity | — | 402.1 | 482.7 | — | |
| Free Cash Flow per Basic Share | 57.87 | 48.52 | 25.09 | 25.09 | |
| Price to Free Cash Flow | — | — | — | 30.89 | |
| Cash Flow to Net Income | 1.38 | 0.69 | 0.67 | — | |
| Cash Paid for Taxes | 127.5 | 53.0 | 96.3 | — | |
| Cash Paid for Interest | 3.7 | 3.8 | 4.0 | — | |