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 | 174.9 | 175.6 | 200.5 | — | |
| + Finance Costs | 16.1 | 6.9 | 0.0 | — | |
| + Interest Income | -24.5 | -10.7 | -24.4 | — | |
| + Unrealised FX (Gain) / Loss | 3.5 | 0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 61.0 | 50.8 | — | |
| + Other Reconciling Items | -8.2 | 0.0 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -111.6 | -91.4 | -75.4 | — | |
| + Trade Receivables — Current | -70.7 | -33.8 | 45.6 | — | |
| + Other Current Assets | -22.8 | 15.5 | 35.9 | — | |
| + Other Current Liabilities | 0.0 | -70.4 | 179.5 | — | |
| + Other Non-current Liabilities | 10.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 21.2 | 14.0 | 75.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 410.8 | 632.4 | 1,232.7 | 1,525.1 | |
| + Total Adjustments (incl. Working Capital) | -11.6 | 66.8 | 488.1 | — | |
| Cash from Operations (pre-tax) | 399.2 | 699.2 | 1,720.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -4.9 | — | |
| + Income Taxes Paid | 107.1 | 154.9 | 252.1 | — | |
| Cash from Operating Activities | 292.1 | 544.2 | 1,473.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 207.0 | 178.3 | 127.3 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 329.0 | — | |
| + Disp of Fixed Assets | 0.0 | 7.3 | 2.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 241.6 | 0.0 | — | |
| + Disp of Intangibles under Development | -278.3 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 20.3 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 29.8 | 10.4 | 20.8 | — | |
| Cash from Investing Activities | -475.7 | -402.3 | -433.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | -66.5 | 55.9 | 56.6 | — | |
| + Interest Paid | 16.2 | 7.4 | 4.9 | — | |
| + Dividends Paid | 89.0 | 89.0 | 237.9 | — | |
| Cash from Financing Activities | -38.6 | -152.3 | -299.4 | — | |
| Net Changes in Cash (pre-FX) | -222.3 | -10.3 | 740.7 | — | |
| Net Changes in Cash | -222.3 | -10.3 | 740.7 | — | |
| Closing Cash | 89.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 547.0 | 737.6 | 1,462.1 | 1,661.7 | |
| EBITDA Margin % | 31.86 | 35.62 | 47.50 | 47.51 | |
| Free Cash Flow (CFO − Capex) | 85.1 | 365.9 | 1,017.2 | 1,017.2 | |
| Free Cash Flow to Equity | — | 302.6 | 955.8 | — | |
| Free Cash Flow per Basic Share | 0.88 | 3.78 | 10.52 | 10.52 | |
| Price to Free Cash Flow | — | — | — | 50.22 | |
| Cash Flow to Net Income | 0.99 | 1.17 | 1.60 | — | |
| Cash Paid for Taxes | 107.1 | 154.9 | 252.1 | — | |
| Cash Paid for Interest | 16.2 | 7.4 | 4.9 | — | |