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 | 141.3 | 155.2 | 178.3 | — | |
| + Finance Costs | 59.6 | 55.4 | 58.5 | — | |
| + Interest Income | -78.4 | 0.0 | -92.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.4 | -0.7 | -1.0 | — | |
| + Share-based Payments | 3.8 | 25.2 | 11.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | -1.6 | 9.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -89.5 | -31.5 | 5.5 | — | |
| + Trade Receivables — Current | 85.4 | 79.6 | -1.0 | — | |
| + Other Financial Assets — Current | 0.4 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | 10.1 | 2.0 | -8.1 | — | |
| + Other Current Assets | -33.5 | -66.9 | 109.5 | — | |
| + Other Non-current Assets | -3.4 | -0.2 | 0.2 | — | |
| + Trade Payables — Current | 4.7 | -69.2 | -17.0 | — | |
| + Other Financial Liabilities — Current | -4.4 | 19.0 | 52.7 | — | |
| + Other Current Liabilities | 25.6 | -21.5 | -3.8 | — | |
| + Provisions — Current | -9.8 | 2.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,242.6 | 1,079.8 | 1,092.1 | 1,101.3 | |
| + Total Adjustments (incl. Working Capital) | 109.1 | 147.0 | 302.7 | — | |
| Cash from Operations (pre-tax) | 1,351.6 | 1,226.8 | 1,394.9 | — | |
| + Interest Received — Operating | 0.0 | -87.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -17.5 | -0.7 | 20.1 | — | |
| + Income Taxes Paid | 289.7 | 243.1 | 257.5 | — | |
| Cash from Operating Activities | 1,044.4 | 895.5 | 1,157.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 422.7 | 535.1 | 1,042.3 | — | |
| + Disp of Fixed Assets | 4.2 | 4.1 | 7.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 33.9 | — | |
| + Disp of Investment Property | 69.4 | 7.3 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 46.6 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 254.5 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 7.5 | 0.0 | — | |
| + Loans & Advances Made | 19.0 | 85.9 | 3.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 94.0 | — | |
| + Interest Received — Investing | 75.3 | 87.5 | 92.0 | — | |
| + Other Inflows / (Outflows) — Investing | -460.7 | 332.8 | -497.2 | — | |
| Cash from Investing Activities | -753.5 | -436.3 | -1,336.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 45.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 116.6 | — | |
| + Buyback / Redemption of Own Shares | 302.4 | 371.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 262.6 | 234.5 | — | |
| + Repayment of Borrowings | 265.1 | 5.6 | 118.1 | — | |
| + Interest Paid | 59.6 | 55.4 | 58.6 | — | |
| + Dividends Paid | 51.7 | 79.4 | 63.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Financing Activities | -678.7 | -249.6 | 156.2 | — | |
| Net Changes in Cash (pre-FX) | -387.8 | 209.6 | -22.9 | — | |
| Net Changes in Cash | -387.8 | 209.6 | -22.9 | — | |
| Closing Cash | 119.5 | 329.0 | — | — | |
| Reference Items | |||||
| EBITDA | 1,328.1 | 1,193.7 | 1,253.1 | 1,262.7 | |
| EBITDA Margin % | 24.34 | 22.21 | 23.29 | 21.74 | |
| Free Cash Flow (CFO − Capex) | 621.7 | 360.4 | 115.1 | 115.1 | |
| Free Cash Flow to Equity | — | 561.9 | 174.6 | — | |
| Free Cash Flow per Basic Share | 10.10 | 5.86 | 1.87 | 1.87 | |
| Price to Free Cash Flow | — | — | — | 134.76 | |
| Cash Flow to Net Income | 1.12 | 1.10 | 1.44 | — | |
| Cash Paid for Taxes | 289.7 | 243.1 | 257.5 | — | |
| Cash Paid for Interest | 59.6 | 55.4 | 58.6 | — | |