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 | 183.5 | 195.0 | 203.8 | — | |
| + Finance Costs | 6.6 | 5.6 | 9.0 | — | |
| + Interest Income | -142.2 | -156.1 | -107.4 | — | |
| + Dividend Income | -146.5 | -96.7 | -106.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.4 | 0.9 | -0.4 | — | |
| + Other Non-cash Items | -45.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 4.9 | -4.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 19.0 | -174.5 | -399.5 | — | |
| + Trade Receivables — Current | -859.5 | -14.8 | -166.2 | — | |
| + Trade Payables — Current | 176.3 | -350.8 | -13.5 | — | |
| + Other Financial Liabilities — Current | 0.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 5.1 | 0.6 | — | |
| + Provisions — Non-current | 2.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 695.4 | 744.5 | 850.3 | 1,052.3 | |
| + Total Adjustments (incl. Working Capital) | -806.9 | -581.4 | -583.7 | — | |
| Cash from Operations (pre-tax) | -111.5 | 163.1 | 266.6 | — | |
| + Income Taxes Paid | 156.6 | 79.6 | 130.5 | — | |
| Cash from Operating Activities | -268.1 | 83.5 | 136.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 240.2 | 379.5 | 307.8 | — | |
| + Acq of Intangible Assets | -0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 122.7 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 45.0 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 8.6 | — | |
| + Dividends Received — Investing | 146.7 | 96.3 | 106.2 | — | |
| + Interest Received — Investing | 76.2 | 156.1 | 147.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.5 | -0.4 | — | |
| Cash from Investing Activities | 105.6 | -171.7 | -45.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 9.6 | 0.0 | — | |
| + Proceeds from Borrowings | 2.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2.5 | -25.0 | — | |
| + Payment of Lease Liabilities | 1.4 | 1.4 | 1.4 | — | |
| + Interest Paid | 6.2 | 5.6 | 9.0 | — | |
| + Dividends Paid | 397.7 | 158.4 | 198.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.4 | 0.0 | — | |
| Cash from Financing Activities | -403.1 | -158.7 | -184.2 | — | |
| Net Changes in Cash (pre-FX) | -565.6 | -246.8 | -93.7 | — | |
| Net Changes in Cash | -565.6 | -246.8 | -93.7 | — | |
| Closing Cash | 532.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 513.2 | 631.9 | 790.3 | 1,023.0 | |
| EBITDA Margin % | 5.61 | 6.63 | 7.22 | 7.04 | |
| Free Cash Flow (CFO − Capex) | -508.0 | -296.1 | -171.6 | -171.6 | |
| Free Cash Flow to Equity | — | -304.1 | -155.6 | — | |
| Free Cash Flow per Basic Share | -12.75 | -7.43 | -4.31 | -4.31 | |
| Cash Flow to Net Income | -0.48 | 0.14 | 0.20 | — | |
| Cash Paid for Taxes | 156.6 | 79.6 | 130.5 | — | |
| Cash Paid for Interest | 6.2 | 5.6 | 9.0 | — | |