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 | 50.7 | 55.8 | 69.2 | — | |
| + Finance Costs | 26.5 | 32.1 | 57.1 | — | |
| + Interest Income | -64.9 | -83.8 | -93.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 3.8 | -0.7 | — | |
| + Other Non-cash Items | 8.7 | 9.2 | 19.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -14.9 | -4.6 | — | |
| + Other Reconciling Items | -3.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -11.5 | -13.7 | -87.1 | — | |
| + Trade Receivables — Current | -86.6 | -0.4 | -44.9 | — | |
| + Other Financial Assets — Current | -0.5 | -7.6 | -5.5 | — | |
| + Other Current Assets | 4.4 | -18.2 | 5.8 | — | |
| + Trade Payables — Current | 88.6 | 51.0 | 82.4 | — | |
| + Other Financial Liabilities — Current | 1.5 | 8.0 | -5.7 | — | |
| + Other Current Liabilities | 18.2 | 20.6 | 1.4 | — | |
| + Provisions — Current | 0.0 | -0.2 | 21.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 412.5 | 479.3 | 463.2 | 627.9 | |
| + Total Adjustments (incl. Working Capital) | 31.3 | 41.7 | 14.9 | — | |
| Cash from Operations (pre-tax) | 443.8 | 521.0 | 478.1 | — | |
| + Income Taxes Paid | 102.4 | 125.7 | 128.4 | — | |
| Cash from Operating Activities | 341.4 | 395.3 | 349.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.7 | 53.4 | 51.2 | — | |
| + Disp of Fixed Assets | 0.9 | 13.1 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 40.5 | 0.0 | 38.1 | — | |
| + Loans & Advances Made | 0.0 | 2,015.0 | 1,955.0 | — | |
| + Loans & Advances Repaid | 0.0 | 2,015.0 | 1,955.0 | — | |
| + Interest Received — Investing | 64.3 | 83.9 | 93.0 | — | |
| + Other Inflows / (Outflows) — Investing | -47.6 | 33.7 | 7.5 | — | |
| Cash from Investing Activities | -50.6 | 77.3 | 11.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.3 | 5.2 | 3.3 | — | |
| + Proceeds from Borrowings | 0.7 | 90.5 | 73.2 | — | |
| + Payment of Lease Liabilities | 15.9 | 17.4 | 54.0 | — | |
| + Interest Paid | 26.7 | 31.8 | 32.3 | — | |
| + Dividends Paid | 201.4 | 196.1 | 241.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -238.0 | -149.8 | -251.3 | — | |
| Net Changes in Cash (pre-FX) | 52.9 | 322.8 | 109.8 | — | |
| Net Changes in Cash | 52.9 | 322.8 | 109.8 | — | |
| Closing Cash | 703.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 421.0 | 472.3 | 513.9 | 679.7 | |
| EBITDA Margin % | 12.75 | 13.01 | 12.67 | 12.63 | |
| Free Cash Flow (CFO − Capex) | 313.7 | 341.9 | 298.5 | 298.5 | |
| Free Cash Flow to Equity | — | 398.5 | 359.0 | — | |
| Free Cash Flow per Basic Share | 63.51 | 69.21 | 60.42 | 60.42 | |
| Price to Free Cash Flow | — | — | — | 17.81 | |
| Cash Flow to Net Income | 1.11 | 1.11 | 1.01 | — | |
| Cash Paid for Taxes | 102.4 | 125.7 | 128.4 | — | |
| Cash Paid for Interest | 26.7 | 31.8 | 32.3 | — | |