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 | 69.7 | 66.8 | 66.4 | — | |
| + Finance Costs | 1.8 | 1.3 | 2.7 | — | |
| + Interest Income | -67.5 | -70.8 | -56.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.6 | 2.4 | 1.9 | — | |
| + Other — Cash Effects are Investing / Financing | -49.7 | -68.1 | -79.6 | — | |
| + Other Reconciling Items | 143.6 | -4.7 | -20.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -65.1 | 43.3 | 24.2 | — | |
| + Trade Receivables — Current | -30.3 | -72.9 | 17.6 | — | |
| + Other Current Assets | -11.8 | 59.1 | 13.4 | — | |
| + Trade Payables — Current | 190.1 | 77.0 | -138.9 | — | |
| + Other Current Liabilities | 15.2 | 57.3 | -18.2 | — | |
| + Provisions — Current | -37.2 | 21.0 | 3.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 816.2 | 1,259.9 | 1,406.0 | 1,449.5 | |
| + Total Adjustments (incl. Working Capital) | 159.5 | 111.7 | -184.0 | — | |
| Cash from Operations (pre-tax) | 975.7 | 1,371.6 | 1,222.0 | — | |
| + Other Inflows / (Outflows) — Operating | -139.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 254.2 | 81.7 | 318.7 | — | |
| Cash from Operating Activities | 582.0 | 1,289.9 | 903.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.2 | 23.0 | 55.3 | — | |
| + Disp of Fixed Assets | 2.8 | 1.0 | 1.4 | — | |
| + Loans & Advances Made | 25.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 95.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 93.4 | 118.3 | 119.1 | — | |
| + Other Inflows / (Outflows) — Investing | -126.3 | -142.1 | 331.7 | — | |
| Cash from Investing Activities | 8.7 | -45.8 | 397.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 19.7 | 19.9 | 23.1 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.0 | — | |
| + Dividends Paid | 541.6 | 749.4 | 714.0 | — | |
| Cash from Financing Activities | -561.5 | -769.4 | -737.1 | — | |
| Net Changes in Cash (pre-FX) | 29.2 | 474.7 | 563.2 | — | |
| Net Changes in Cash | 29.2 | 474.7 | 563.2 | — | |
| Closing Cash | 64.2 | 538.8 | 1,102.1 | — | |
| Reference Items | |||||
| EBITDA | 908.7 | 1,177.4 | 1,309.2 | 1,353.5 | |
| EBITDA Margin % | 26.31 | 31.40 | 34.26 | 34.22 | |
| Free Cash Flow (CFO − Capex) | 550.8 | 1,266.9 | 848.0 | 848.0 | |
| Free Cash Flow to Equity | — | 1,266.8 | 848.0 | — | |
| Free Cash Flow per Basic Share | 32.51 | 74.78 | 50.06 | 50.06 | |
| Price to Free Cash Flow | — | — | — | 57.09 | |
| Cash Flow to Net Income | 0.99 | 1.39 | 0.87 | — | |
| Cash Paid for Taxes | 254.2 | 81.7 | 318.7 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.0 | — | |