In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 39.2 | 41.3 | 42.5 | — | |
| + Finance Costs | 6.5 | 11.5 | 10.3 | — | |
| + Interest Income | -178.3 | -271.4 | -249.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,746.2 | -1,065.9 | 432.2 | — | |
| + Trade Receivables — Current | 100.8 | -140.8 | -65.3 | — | |
| + Trade Payables — Current | 761.5 | -180.4 | 168.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 305.2 | 480.9 | 703.3 | 1,069.5 | |
| + Income Taxes Paid | 77.1 | 123.7 | 175.9 | — | |
| Cash from Operating Activities | 1,450.2 | -706.9 | 15.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.3 | 48.1 | 67.1 | — | |
| + Interest Received — Investing | 178.3 | 271.4 | 249.7 | — | |
| Cash from Investing Activities | -1,666.3 | 1,055.7 | 169.8 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 9.7 | 8.0 | 16.5 | — | |
| Cash from Financing Activities | 220.3 | -357.5 | -186.8 | — | |
| Net Changes in Cash | 4.3 | -8.7 | -1.4 | — | |
| Closing Cash | 14.0 | 5.3 | 3.9 | — | |
| Reference Items | |||||
| EBITDA | 149.0 | 234.1 | 421.3 | 832.6 | |
| EBITDA Margin % | 5.82 | 6.52 | 8.30 | 11.09 | |
| Free Cash Flow (CFO − Capex) | 1,408.0 | -755.0 | -51.5 | -51.5 | |
| Cash Flow to Net Income | 6.36 | -1.98 | 0.03 | — | |
| Cash Paid for Taxes | 77.1 | 123.7 | 175.9 | — | |