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 | -80.0 | 90.0 | 95.0 | — | |
| + Finance Costs | 17.0 | 11.0 | 25.0 | — | |
| + Interest Income | -69.0 | -72.0 | -69.0 | — | |
| + Dividend Income | -4.0 | -5.0 | -7.0 | — | |
| + Fair Value (Gains) / Losses | 206.0 | -394.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -28.0 | — | |
| + Other Non-cash Items | -1.0 | -6.0 | 8.0 | — | |
| + Other Reconciling Items | -954.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 975.0 | 170.0 | 17.0 | — | |
| + Trade Receivables — Current | -24.0 | 53.0 | -192.0 | — | |
| + Other Financial Assets — Current | 0.0 | -30.0 | -33.0 | — | |
| + Other Financial Assets — Non-current | 6.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -117.0 | 32.0 | -44.0 | — | |
| + Other Non-current Assets | -5.0 | 2.0 | 2.0 | — | |
| + Trade Payables — Current | -134.0 | 104.0 | 32.0 | — | |
| + Other Financial Liabilities — Current | -6.0 | 7.0 | -5.0 | — | |
| + Other Current Liabilities | 13.0 | 39.0 | -15.0 | — | |
| + Provisions — Current | 2.0 | 2.0 | 7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,018.0 | 591.0 | 244.0 | 458.0 | |
| + Total Adjustments (incl. Working Capital) | -175.0 | 3.0 | -207.0 | — | |
| Cash from Operations (pre-tax) | 843.0 | 594.0 | 37.0 | — | |
| + Income Taxes Paid | 161.0 | 94.0 | -45.0 | — | |
| Cash from Operating Activities | 682.0 | 500.0 | 82.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 260.0 | 168.0 | 251.0 | — | |
| + Disp of Fixed Assets | 975.0 | 11.0 | 1.0 | — | |
| + Disp of Investment Property | 21.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 2,882.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 2,849.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3,401.0 | 0.0 | 2,638.0 | — | |
| + Sale of Investments (Equity / Debt) | 2,391.0 | 0.0 | 2,555.0 | — | |
| + Dividends Received — Investing | 4.0 | 5.0 | 8.0 | — | |
| + Interest Received — Investing | 41.0 | 63.0 | 132.0 | — | |
| + Other Inflows / (Outflows) — Investing | -11.0 | -80.0 | 70.0 | — | |
| Cash from Investing Activities | -240.0 | -202.0 | -123.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 6.0 | 0.0 | — | |
| + Proceeds from Borrowings | -249.0 | 0.0 | 178.0 | — | |
| + Repayment of Borrowings | 0.0 | 6.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 18.0 | 11.0 | 10.0 | — | |
| + Dividends Paid | 166.0 | 215.0 | 215.0 | — | |
| + Other Inflows / (Outflows) — Financing | 6.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -428.0 | -226.0 | -47.0 | — | |
| Net Changes in Cash (pre-FX) | 14.0 | 72.0 | -88.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.0 | — | |
| Net Changes in Cash | 14.0 | 72.0 | -87.0 | — | |
| Closing Cash | 37.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -143.0 | 254.0 | 201.0 | 133.0 | |
| EBITDA Margin % | -4.85 | 9.92 | 7.05 | 3.60 | |
| Free Cash Flow (CFO − Capex) | 422.0 | 332.0 | -169.0 | -169.0 | |
| Free Cash Flow to Equity | — | 316.0 | 16.0 | — | |
| Free Cash Flow per Basic Share | 21.64 | 17.03 | -8.67 | -8.67 | |
| Cash Flow to Net Income | 0.85 | 1.09 | 0.48 | — | |
| Cash Paid for Taxes | 161.0 | 94.0 | -45.0 | — | |
| Cash Paid for Interest | 18.0 | 11.0 | 10.0 | — | |