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 | 78.7 | 95.4 | 114.7 | — | |
| + Finance Costs | 2.9 | 2.2 | 7.1 | — | |
| + Interest Income | 0.0 | -176.3 | -178.5 | — | |
| + Dividend Income | 0.0 | -12.3 | -9.4 | — | |
| + Other Non-cash Items | 0.0 | -60.3 | 19.0 | — | |
| + Other Reconciling Items | 4.9 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.9 | 15.2 | -4.8 | — | |
| + Trade Receivables — Current | -466.6 | 13.7 | 12.5 | — | |
| + Other Financial Assets — Current | 0.0 | 5.3 | -33.8 | — | |
| + Other Current Assets | 0.0 | 124.2 | -116.7 | — | |
| + Trade Payables — Current | 90.2 | -50.2 | 16.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | -26.8 | 127.6 | — | |
| + Other Current Liabilities | 0.0 | 11.0 | 90.1 | — | |
| + Provisions — Current | 0.0 | 25.8 | 199.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 814.7 | 895.8 | 1,268.5 | 1,271.3 | |
| + Total Adjustments (incl. Working Capital) | -289.0 | -33.4 | 243.8 | — | |
| Cash from Operations (pre-tax) | 525.7 | 862.4 | 1,512.2 | — | |
| + Interest Received — Operating | -155.1 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 1.9 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -25.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | -617.1 | — | |
| + Income Taxes Paid | 233.8 | -197.0 | 151.4 | — | |
| Cash from Operating Activities | 108.6 | 1,059.4 | 743.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 476.9 | 644.0 | 1,034.0 | — | |
| + Disp of Fixed Assets | 0.0 | 8.5 | 1.5 | — | |
| + Disp of Intangible Assets | 2.8 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 3.4 | 0.0 | — | |
| + Dividends Received — Investing | 25.9 | 12.3 | 9.4 | — | |
| + Interest Received — Investing | 163.0 | 199.8 | 166.7 | — | |
| + Other Inflows / (Outflows) — Investing | 523.2 | -388.1 | 243.5 | — | |
| Cash from Investing Activities | 238.1 | -808.1 | -612.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 122.0 | 184.1 | — | |
| + Repayment of Borrowings | 0.0 | 1.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.5 | 1.2 | — | |
| + Interest Paid | 0.0 | 0.0 | 15.7 | — | |
| + Dividends Paid | 364.1 | 303.7 | 321.2 | — | |
| Cash from Financing Activities | -364.5 | -183.1 | -153.9 | — | |
| Net Changes in Cash (pre-FX) | -17.8 | 68.1 | -23.1 | — | |
| Net Changes in Cash | -17.8 | 68.1 | -23.1 | — | |
| Closing Cash | 33.2 | 118.9 | — | — | |
| Reference Items | |||||
| EBITDA | 626.2 | 638.6 | 443.8 | 465.6 | |
| EBITDA Margin % | 25.43 | 22.40 | 16.73 | 16.47 | |
| Free Cash Flow (CFO − Capex) | -368.3 | 415.4 | -290.3 | -290.3 | |
| Free Cash Flow to Equity | — | 538.1 | -120.2 | — | |
| Free Cash Flow per Basic Share | -11.58 | 13.06 | -9.13 | -9.13 | |
| Cash Flow to Net Income | 0.18 | 1.54 | 0.78 | — | |
| Cash Paid for Taxes | 233.8 | -197.0 | 151.4 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 15.7 | — | |