In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 470.5 | — | |
| + Finance Costs | 181.9 | — | |
| + Fair Value (Gains) / Losses | -2.5 | — | |
| + Other — Cash Effects are Investing / Financing | -4.0 | — | |
| + Other Reconciling Items | -0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | 467.4 | — | |
| + Trade Receivables — Current | 2.3 | — | |
| + Other Financial Assets — Current | 17.2 | — | |
| + Other Financial Assets — Non-current | -4.0 | — | |
| + Other Current Assets | 13.8 | — | |
| + Other Non-current Assets | -8.0 | — | |
| + Trade Payables — Current | 51.2 | — | |
| + Trade Payables — Non-current | -5.0 | — | |
| + Provisions — Current | 4.3 | — | |
| + Provisions — Non-current | 3.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 377.3 | 469.2 | |
| + Total Adjustments (incl. Working Capital) | 1,188.8 | — | |
| Cash from Operations (pre-tax) | 1,566.1 | — | |
| + Interest Received — Operating | -4.0 | — | |
| + Income Taxes Paid | 111.9 | — | |
| Cash from Operating Activities | 1,450.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 657.7 | — | |
| + Disp of Fixed Assets | 12.6 | — | |
| + Acq of Other Long-term Assets | 540.4 | — | |
| + Disp of Other Long-term Assets | 539.8 | — | |
| + Purchase of Investments (Equity / Debt) | 233.0 | — | |
| + Interest Received — Investing | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | -7.7 | — | |
| Cash from Investing Activities | -882.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 525.7 | — | |
| + Repayment of Borrowings | 700.7 | — | |
| + Payment of Lease Liabilities | 109.7 | — | |
| + Interest Paid | 145.8 | — | |
| + Dividends Paid | 133.7 | — | |
| Cash from Financing Activities | -564.2 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | — | |
| Net Changes in Cash | 3.8 | — | |
| Reference Items | |||
| EBITDA | 1,010.1 | 1,165.8 | |
| EBITDA Margin % | 11.61 | 12.11 | |
| Free Cash Flow (CFO − Capex) | 792.5 | 792.5 | |
| Free Cash Flow per Basic Share | 35.57 | 35.57 | |
| Price to Free Cash Flow | — | 33.68 | |
| Cash Flow to Net Income | 5.20 | — | |
| Cash Paid for Taxes | 111.9 | — | |
| Cash Paid for Interest | 145.8 | — | |