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 | 146.0 | 128.0 | 121.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 24.4 | 0.0 | — | |
| + Finance Costs | 25.9 | 16.3 | 11.4 | — | |
| + Interest Income | -11.5 | -15.8 | -13.8 | — | |
| + Fair Value (Gains) / Losses | -123.4 | 11.0 | -79.0 | — | |
| + Share-based Payments | 0.0 | 4.0 | 30.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 16.0 | — | |
| + Other Non-cash Items | 1.0 | -14.3 | 5.6 | — | |
| + Other — Cash Effects are Investing / Financing | -60.8 | -178.6 | -70.9 | — | |
| + Other Reconciling Items | 0.0 | -107.7 | 0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -513.4 | -555.5 | -533.0 | — | |
| + Trade Receivables — Current | -23.5 | -345.9 | -391.1 | — | |
| + Other Financial Assets — Current | -27.2 | -17.1 | -11.0 | — | |
| + Other Financial Assets — Non-current | 1.4 | -9.2 | 5.2 | — | |
| + Other Current Assets | -22.4 | -22.1 | -92.1 | — | |
| + Other Non-current Assets | -0.4 | -58.8 | -11.1 | — | |
| + Trade Payables — Current | 103.0 | 43.8 | 20.0 | — | |
| + Other Financial Liabilities — Current | -0.9 | 92.4 | 203.7 | — | |
| + Other Financial Liabilities — Non-current | 6.6 | 0.8 | -7.5 | — | |
| + Other Current Liabilities | 51.8 | 125.4 | 45.8 | — | |
| + Provisions — Current | 1.3 | -10.7 | 6.2 | — | |
| + Provisions — Non-current | -0.2 | -1.0 | -5.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 934.3 | 1,262.1 | 1,656.7 | 1,496.3 | |
| + Total Adjustments (incl. Working Capital) | -446.8 | -890.4 | -749.4 | — | |
| Cash from Operations (pre-tax) | 487.5 | 371.7 | 907.4 | — | |
| + Income Taxes Paid | 197.2 | 264.4 | 389.2 | — | |
| Cash from Operating Activities | 290.2 | 107.3 | 518.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 100.1 | 167.8 | 312.2 | — | |
| + Disp of Fixed Assets | 2.0 | 7.8 | 8.9 | — | |
| + Purchase of Investments (Equity / Debt) | 7,036.5 | 7,600.0 | 12,437.5 | — | |
| + Sale of Investments (Equity / Debt) | 6,997.2 | 7,958.8 | 12,503.5 | — | |
| + Dividends Received — Investing | 176.1 | 193.4 | 258.4 | — | |
| + Interest Received — Investing | 5.8 | 15.6 | 14.1 | — | |
| + Other Inflows / (Outflows) — Investing | 11.1 | -5.6 | -7.7 | — | |
| Cash from Investing Activities | 55.5 | 402.3 | 27.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 3.9 | 27.4 | 0.0 | — | |
| + Proceeds from Borrowings | 9.3 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 39.8 | 33.4 | 32.2 | — | |
| + Interest Paid | 28.2 | 16.2 | 11.2 | — | |
| + Dividends Paid | 228.4 | 469.3 | 575.3 | — | |
| + Other Inflows / (Outflows) — Financing | -66.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -349.5 | -491.4 | -618.6 | — | |
| Net Changes in Cash (pre-FX) | -3.8 | 18.2 | -72.9 | — | |
| Net Changes in Cash | -3.8 | 18.2 | -72.9 | — | |
| Closing Cash | 19.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 892.1 | 1,177.4 | 1,584.6 | 1,428.5 | |
| EBITDA Margin % | 16.82 | 17.40 | 17.37 | 12.84 | |
| Free Cash Flow (CFO − Capex) | 190.1 | -60.5 | 206.0 | 206.0 | |
| Free Cash Flow to Equity | — | -91.3 | 258.8 | — | |
| Free Cash Flow per Basic Share | 12.19 | -3.88 | 13.20 | 13.20 | |
| Price to Free Cash Flow | — | — | — | 149.27 | |
| Cash Flow to Net Income | 0.33 | 0.10 | 0.34 | — | |
| Cash Paid for Taxes | 197.2 | 264.4 | 389.2 | — | |
| Cash Paid for Interest | 28.2 | 16.2 | 11.2 | — | |