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 | 174.7 | 200.6 | 213.3 | — | |
| + Finance Costs | 35.7 | 35.8 | 37.0 | — | |
| + Interest Income | -43.2 | -16.2 | -6.7 | — | |
| + Dividend Income | -2.4 | -1.9 | -2.5 | — | |
| + Fair Value (Gains) / Losses | -8.1 | 46.5 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | 3.0 | 33.9 | — | |
| + Other Reconciling Items | -55.0 | -12.4 | -27.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 246.0 | -65.6 | 109.9 | — | |
| + Other Current Assets | -109.1 | 34.1 | -444.5 | — | |
| + Other Non-current Assets | 41.5 | -39.6 | 10.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.7 | — | |
| + Provisions — Current | 52.1 | -3.9 | 20.5 | — | |
| + Provisions — Non-current | 2.4 | 1.3 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 313.7 | 142.9 | 288.9 | 311.9 | |
| + Total Adjustments (incl. Working Capital) | 333.9 | 181.5 | -53.4 | — | |
| Cash from Operations (pre-tax) | 647.7 | 324.4 | 235.5 | — | |
| + Income Taxes Paid | 35.4 | 44.7 | 22.3 | — | |
| Cash from Operating Activities | 612.2 | 279.7 | 213.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 403.0 | 182.2 | 252.7 | — | |
| + Disp of Fixed Assets | 2.5 | 3.3 | 3.7 | — | |
| + Acq of Investment Property | 587.4 | 778.6 | 917.2 | — | |
| + Disp of Investment Property | 330.4 | 567.4 | 990.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 37.3 | 0.0 | — | |
| + Dividends Received — Investing | 2.4 | 1.9 | 2.5 | — | |
| + Interest Received — Investing | 52.6 | 28.1 | 10.7 | — | |
| + Other Inflows / (Outflows) — Investing | 416.5 | 188.9 | -158.2 | — | |
| Cash from Investing Activities | -185.8 | -208.5 | -320.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -121.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 37.6 | -173.4 | — | |
| + Payment of Lease Liabilities | -1.1 | 0.5 | 0.5 | — | |
| + Interest Paid | 38.7 | 33.8 | 39.3 | — | |
| + Dividends Paid | 163.5 | 87.3 | 36.7 | — | |
| Cash from Financing Activities | -322.6 | -159.2 | 96.9 | — | |
| Net Changes in Cash (pre-FX) | 103.8 | -87.9 | -10.2 | — | |
| Net Changes in Cash | 103.8 | -87.9 | -10.2 | — | |
| Closing Cash | 137.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 382.4 | 255.1 | 398.3 | 263.0 | |
| EBITDA Margin % | 15.97 | 11.81 | 15.51 | 9.96 | |
| Free Cash Flow (CFO − Capex) | 209.2 | 97.5 | -39.5 | -39.5 | |
| Free Cash Flow to Equity | — | 31.4 | 127.4 | — | |
| Free Cash Flow per Basic Share | 10.84 | 5.05 | -2.05 | -2.05 | |
| Cash Flow to Net Income | 1.96 | 2.43 | 0.62 | — | |
| Cash Paid for Taxes | 35.4 | 44.7 | 22.3 | — | |
| Cash Paid for Interest | 38.7 | 33.8 | 39.3 | — | |