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 | 41.3 | 41.0 | -50.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.1 | -1.0 | — | |
| + Finance Costs | -0.8 | -7.7 | -47.5 | — | |
| + Interest Income | 6.2 | 11.3 | -18.2 | — | |
| + Other — Cash Effects are Investing / Financing | -2.3 | -1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -96.5 | -100.9 | 55.0 | — | |
| + Trade Receivables — Non-current | -79.7 | -26.2 | -284.7 | — | |
| + Other Financial Assets — Non-current | -9.2 | 0.3 | -0.1 | — | |
| + Trade Payables — Non-current | 32.2 | 50.7 | 3.7 | — | |
| + Other Financial Liabilities — Current | 9.6 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 46.9 | 5.4 | -96.4 | — | |
| + Provisions — Current | 1.7 | 17.6 | -148.4 | — | |
| + Provisions — Non-current | 28.7 | 5.6 | -12.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 359.1 | 359.9 | 1,075.4 | 1,224.9 | |
| + Total Adjustments (incl. Working Capital) | -21.9 | -4.2 | -600.5 | — | |
| Cash from Operations (pre-tax) | 337.2 | 355.8 | 474.9 | — | |
| + Interest Received — Operating | 6.2 | 11.3 | 18.2 | — | |
| + Interest Paid — Operating | 8.0 | 4.2 | 12.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -87.7 | -100.1 | -299.3 | — | |
| Cash from Operating Activities | 423.8 | 463.0 | 779.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -53.2 | -121.6 | 150.3 | — | |
| + Disp of Fixed Assets | 0.1 | -0.2 | 26.4 | — | |
| + Disp of Investment Property | 7.6 | 2.2 | 6.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | -42.6 | 23.8 | — | |
| + Acq of Interests in Joint Ventures | 100.0 | -180.7 | 112.0 | — | |
| Cash from Investing Activities | -39.1 | 346.9 | -253.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -4.9 | 0.0 | — | |
| + Repayment of Borrowings | -9.2 | -3.1 | 10.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 6.4 | — | |
| + Payment of Finance Lease Liabilities | -3.5 | — | — | — | |
| + Interest Paid | -8.0 | -4.2 | 83.2 | — | |
| + Dividends Paid | 12.5 | -13.9 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 12.7 | — | |
| Cash from Financing Activities | 8.2 | 16.3 | -112.9 | — | |
| Net Changes in Cash (pre-FX) | 392.8 | 826.2 | 413.0 | — | |
| Net Changes in Cash | 392.8 | 826.2 | 413.0 | — | |
| Closing Cash | 524.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 423.5 | 392.0 | 1,113.0 | 1,259.7 | |
| EBITDA Margin % | 18.96 | 19.93 | 33.70 | 31.97 | |
| Free Cash Flow (CFO − Capex) | 477.0 | 584.6 | 629.3 | 629.3 | |
| Free Cash Flow to Equity | — | 575.8 | 535.4 | — | |
| Free Cash Flow per Basic Share | 17.21 | 21.09 | 22.70 | 22.70 | |
| Price to Free Cash Flow | — | — | — | 31.80 | |
| Cash Flow to Net Income | 1.51 | 1.67 | 0.96 | — | |
| Cash Paid for Taxes | -87.7 | -100.1 | -299.3 | — | |
| Cash Paid for Interest | -8.0 | -4.2 | 83.2 | — | |