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 | 49.9 | 55.0 | 68.2 | — | |
| + Finance Costs | 63.9 | 44.8 | 64.4 | — | |
| + Interest Income | -36.2 | -43.9 | -54.1 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -0.2 | -1.9 | — | |
| + Unrealised FX (Gain) / Loss | -5.2 | 1.3 | 2.5 | — | |
| + Other Non-cash Items | 4.1 | -0.6 | -97.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -158.3 | 117.4 | -177.2 | — | |
| + Trade Receivables — Current | -150.3 | 27.0 | -36.4 | — | |
| + Other Financial Assets — Current | -2.0 | -83.5 | -302.2 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.5 | — | |
| + Trade Payables — Current | 223.8 | -331.2 | 131.1 | — | |
| + Other Financial Liabilities — Current | -4.0 | 6.9 | 36.3 | — | |
| + Other Current Liabilities | -60.8 | -8.1 | -21.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 573.9 | 806.2 | 1,000.9 | 1,060.2 | |
| + Total Adjustments (incl. Working Capital) | -76.3 | -215.0 | -388.0 | — | |
| Cash from Operations (pre-tax) | 497.6 | 591.2 | 612.9 | — | |
| + Income Taxes Paid | 92.9 | 144.3 | 230.9 | — | |
| Cash from Operating Activities | 404.8 | 446.9 | 382.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.4 | 170.6 | 449.7 | — | |
| + Acq of Intangible Assets | 0.4 | 0.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 5.0 | — | |
| + Purchase of Investments (Equity / Debt) | 421.5 | 95.2 | 508.9 | — | |
| + Sale of Investments (Equity / Debt) | 137.4 | -2.4 | 0.0 | — | |
| + Interest Received — Investing | 31.5 | 48.2 | 44.8 | — | |
| + Other Inflows / (Outflows) — Investing | -99.5 | -15.0 | -55.0 | — | |
| Cash from Investing Activities | -404.9 | -235.2 | -963.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 7.7 | 3.2 | 1.4 | — | |
| + Proceeds from Other Equity Instruments | 311.1 | 89.3 | 252.6 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | -1.2 | — | |
| + Proceeds from Borrowings | 2.7 | 0.0 | 434.0 | — | |
| + Repayment of Borrowings | 242.8 | 295.3 | -0.9 | — | |
| + Payment of Lease Liabilities | 1.5 | 2.0 | 1.9 | — | |
| + Interest Paid | 62.9 | 41.9 | 67.1 | — | |
| + Dividends Paid | 10.8 | 24.7 | 29.6 | — | |
| + Other Inflows / (Outflows) — Financing | 3.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 7.2 | -271.4 | 591.5 | — | |
| Net Changes in Cash (pre-FX) | 7.1 | -59.8 | 9.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 7.1 | -59.8 | 9.7 | — | |
| Closing Cash | 214.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 645.1 | 854.2 | 962.1 | 1,005.0 | |
| EBITDA Margin % | 15.41 | 18.52 | 20.64 | 20.20 | |
| Free Cash Flow (CFO − Capex) | 352.0 | 276.0 | -67.7 | -67.7 | |
| Free Cash Flow to Equity | — | -57.6 | 323.0 | — | |
| Free Cash Flow per Basic Share | 6.98 | 5.47 | -1.34 | -1.34 | |
| Cash Flow to Net Income | 0.99 | 0.81 | 0.51 | — | |
| Cash Paid for Taxes | 92.9 | 144.3 | 230.9 | — | |
| Cash Paid for Interest | 62.9 | 41.9 | 67.1 | — | |