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 | 121.1 | 125.8 | 137.7 | — | |
| + Finance Costs | 14.1 | 15.7 | 24.9 | — | |
| + Interest Income | -57.5 | -68.5 | -76.6 | — | |
| + Dividend Income | -4.5 | -4.8 | -11.7 | — | |
| + Fair Value (Gains) / Losses | -78.0 | 11.1 | -11.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.4 | 14.7 | — | |
| + Other Non-cash Items | 0.0 | -4.1 | -3.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -120.8 | 62.7 | -80.5 | — | |
| + Trade Receivables — Current | -43.2 | -35.7 | -73.4 | — | |
| + Other Financial Assets — Current | -0.3 | -0.1 | 1.7 | — | |
| + Other Financial Assets — Non-current | -1.8 | -0.2 | 0.1 | — | |
| + Other Current Assets | -6.1 | 4.7 | -21.8 | — | |
| + Other Non-current Assets | 0.7 | -8.5 | -15.5 | — | |
| + Trade Payables — Current | 29.2 | -17.3 | 26.3 | — | |
| + Other Financial Liabilities — Current | 11.5 | 3.0 | 1.4 | — | |
| + Other Current Liabilities | -6.0 | 2.2 | 0.0 | — | |
| + Other Non-current Liabilities | -1.3 | -0.1 | 0.0 | — | |
| + Provisions — Current | -1.1 | 0.2 | 1.4 | — | |
| + Provisions — Non-current | 2.1 | 0.8 | 3.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 447.6 | 340.9 | 404.4 | 554.0 | |
| + Total Adjustments (incl. Working Capital) | -145.3 | 87.4 | -82.5 | — | |
| Cash from Operations (pre-tax) | 302.3 | 428.3 | 321.9 | — | |
| + Income Taxes Paid | 89.2 | 87.7 | 93.9 | — | |
| Cash from Operating Activities | 213.2 | 340.6 | 228.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 209.1 | 296.2 | 382.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.2 | 0.1 | — | |
| + Disp of Fixed Assets | 0.2 | 3.0 | 1.5 | — | |
| + Dividends Received — Investing | 4.5 | 4.8 | 11.7 | — | |
| + Interest Received — Investing | 56.4 | 65.6 | 75.4 | — | |
| + Other Inflows / (Outflows) — Investing | -105.3 | -113.1 | -106.4 | — | |
| Cash from Investing Activities | -253.2 | -336.2 | -400.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -25.7 | 22.6 | 216.0 | — | |
| + Payment of Lease Liabilities | 17.8 | 19.1 | 28.2 | — | |
| + Dividends Paid | 16.1 | 16.1 | 11.5 | — | |
| Cash from Financing Activities | -54.5 | -12.6 | 176.4 | — | |
| Net Changes in Cash (pre-FX) | -94.6 | -8.2 | 3.8 | — | |
| Net Changes in Cash | -94.6 | -8.2 | 3.8 | — | |
| Closing Cash | 9.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 442.4 | 401.0 | 466.5 | 602.1 | |
| EBITDA Margin % | 8.98 | 8.69 | 8.14 | 9.98 | |
| Free Cash Flow (CFO − Capex) | 4.1 | 44.2 | -154.8 | -154.8 | |
| Free Cash Flow to Equity | — | 66.8 | 61.3 | — | |
| Free Cash Flow per Basic Share | 0.09 | 0.96 | -3.37 | -3.37 | |
| Cash Flow to Net Income | 0.62 | 1.37 | 0.75 | — | |
| Cash Paid for Taxes | 89.2 | 87.7 | 93.9 | — | |