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 | 70.9 | 92.6 | 105.1 | — | |
| + Finance Costs | 7.8 | 9.3 | 8.2 | — | |
| + Interest Income | -15.1 | -14.4 | -16.0 | — | |
| + Dividend Income | -9.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -5.2 | -4.3 | — | |
| + Share-based Payments | 1.6 | 2.1 | 3.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.4 | -1.9 | — | |
| + Other Non-cash Items | -28.6 | 1.1 | 1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -32.4 | -40.0 | — | |
| + Other Reconciling Items | 0.0 | 2.8 | 0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.7 | -2.3 | 8.4 | — | |
| + Trade Receivables — Current | -77.3 | -7.2 | -36.1 | — | |
| + Other Financial Assets — Current | 0.0 | -15.3 | -4.6 | — | |
| + Other Financial Assets — Non-current | -10.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 5.0 | 3.7 | -4.7 | — | |
| + Other Non-current Assets | -0.1 | -0.7 | -0.5 | — | |
| + Trade Payables — Current | 82.5 | 62.0 | 92.0 | — | |
| + Other Financial Liabilities — Current | -9.0 | 0.9 | 8.1 | — | |
| + Other Current Liabilities | -6.3 | 3.7 | 12.5 | — | |
| + Other Non-current Liabilities | -0.1 | 3.9 | -0.4 | — | |
| + Provisions — Current | 8.5 | -11.6 | 5.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 508.8 | 491.0 | 555.3 | 709.0 | |
| + Total Adjustments (incl. Working Capital) | -3.4 | 93.6 | 137.0 | — | |
| Cash from Operations (pre-tax) | 505.4 | 584.6 | 692.3 | — | |
| + Dividends Received — Operating | 0.0 | -11.8 | -11.8 | — | |
| + Income Taxes Paid | 137.4 | 114.4 | 138.4 | — | |
| Cash from Operating Activities | 367.9 | 458.5 | 542.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 172.4 | 94.1 | 118.9 | — | |
| + Disp of Fixed Assets | 3.4 | 1.8 | 1.0 | — | |
| + Acq of Interests in Joint Ventures | 15.0 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 8.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 9.4 | 11.8 | 11.8 | — | |
| + Interest Received — Investing | 11.8 | 14.6 | 16.4 | — | |
| + Other Inflows / (Outflows) — Investing | -27.0 | -146.8 | -225.6 | — | |
| Cash from Investing Activities | -181.7 | -212.7 | -315.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 8.0 | 1.7 | 0.0 | — | |
| + Repayment of Borrowings | 5.6 | 10.1 | 1.9 | — | |
| + Payment of Lease Liabilities | 9.0 | 15.3 | 16.7 | — | |
| + Payment of Finance Lease Liabilities | 4.7 | — | — | — | |
| + Interest Paid | 3.1 | 9.3 | 8.2 | — | |
| + Dividends Paid | 160.5 | 188.2 | 188.2 | — | |
| + Other Inflows / (Outflows) — Financing | -1.9 | -2.3 | 0.0 | — | |
| Cash from Financing Activities | -176.8 | -223.6 | -215.0 | — | |
| Net Changes in Cash (pre-FX) | 9.5 | 22.2 | 11.8 | — | |
| Net Changes in Cash | 9.5 | 22.2 | 11.8 | — | |
| Closing Cash | 49.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 519.4 | 513.1 | 573.7 | 730.7 | |
| EBITDA Margin % | 19.33 | 18.25 | 18.67 | 18.85 | |
| Free Cash Flow (CFO − Capex) | 195.6 | 364.4 | 423.2 | 423.2 | |
| Free Cash Flow to Equity | — | 344.4 | 468.5 | — | |
| Free Cash Flow per Basic Share | 17.66 | 32.91 | 38.23 | 38.23 | |
| Price to Free Cash Flow | — | — | — | 49.39 | |
| Cash Flow to Net Income | 0.96 | 1.23 | 1.30 | — | |
| Cash Paid for Taxes | 137.4 | 114.4 | 138.4 | — | |
| Cash Paid for Interest | 3.1 | 9.3 | 8.2 | — | |