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 | 308.0 | 303.0 | 307.0 | — | |
| + Finance Costs | 10.0 | 22.0 | 5.0 | — | |
| + Interest Income | -336.0 | -317.0 | -313.0 | — | |
| + Dividend Income | -29.0 | -23.0 | -24.0 | — | |
| + Fair Value (Gains) / Losses | 7.0 | -2.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | 3.0 | -11.0 | — | |
| + Other Non-cash Items | 32.0 | -17.0 | 25.0 | — | |
| + Other — Cash Effects are Investing / Financing | 6.0 | -11.0 | 3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.0 | -137.0 | 233.0 | — | |
| + Trade Receivables — Current | -255.0 | 207.0 | -222.0 | — | |
| + Other Financial Assets — Current | 33.0 | 0.0 | -20.0 | — | |
| + Other Financial Assets — Non-current | -2.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 31.0 | 16.0 | -72.0 | — | |
| + Other Non-current Assets | -20.0 | -30.0 | 0.0 | — | |
| + Trade Payables — Current | -45.0 | 5.0 | -21.0 | — | |
| + Other Financial Liabilities — Current | -25.0 | -19.0 | -4.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.0 | 0.0 | — | |
| + Other Current Liabilities | -18.0 | 8.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | -8.0 | 0.0 | — | |
| + Provisions — Current | -155.0 | -19.0 | 33.0 | — | |
| + Provisions — Non-current | 69.0 | 17.0 | -10.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 651.0 | 790.0 | 1,065.0 | 1,376.0 | |
| + Total Adjustments (incl. Working Capital) | -407.0 | -4.0 | -91.0 | — | |
| Cash from Operations (pre-tax) | 244.0 | 786.0 | 974.0 | — | |
| + Income Taxes Paid | 212.0 | 180.0 | 320.0 | — | |
| Cash from Operating Activities | 32.0 | 606.0 | 654.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 251.0 | 453.0 | 546.0 | — | |
| + Disp of Fixed Assets | 2.0 | 2.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 36.0 | — | |
| + Dividends Received — Investing | 29.0 | 23.0 | 24.0 | — | |
| + Interest Received — Investing | 358.0 | 292.0 | 329.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1,097.0 | -330.0 | -2.0 | — | |
| Cash from Investing Activities | 1,235.0 | -466.0 | -231.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 653.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 24.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 24.0 | 0.0 | — | |
| + Interest Paid | 10.0 | 22.0 | 5.0 | — | |
| + Dividends Paid | 461.0 | 238.0 | 260.0 | — | |
| + Other Inflows / (Outflows) — Financing | -157.0 | -2.0 | -4.0 | — | |
| Cash from Financing Activities | -1,281.0 | -262.0 | -269.0 | — | |
| Net Changes in Cash (pre-FX) | -14.0 | -122.0 | 154.0 | — | |
| Net Changes in Cash | -14.0 | -122.0 | 154.0 | — | |
| Closing Cash | 42.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 503.0 | 615.0 | 879.0 | 1,241.0 | |
| EBITDA Margin % | 6.34 | 7.79 | 11.31 | 14.76 | |
| Free Cash Flow (CFO − Capex) | -219.0 | 153.0 | 108.0 | 108.0 | |
| Free Cash Flow to Equity | — | 229.0 | 4.0 | — | |
| Free Cash Flow per Basic Share | -14.90 | 10.41 | 7.35 | 7.35 | |
| Price to Free Cash Flow | — | — | — | 77.58 | |
| Cash Flow to Net Income | 0.06 | 1.02 | 0.81 | — | |
| Cash Paid for Taxes | 212.0 | 180.0 | 320.0 | — | |
| Cash Paid for Interest | 10.0 | 22.0 | 5.0 | — | |