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 | 90.0 | 91.4 | 104.3 | — | |
| + Finance Costs | 46.6 | 45.2 | 12.8 | — | |
| + Interest Income | -0.6 | -18.6 | -238.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -70.0 | -37.8 | -559.3 | — | |
| + Trade Receivables — Current | 0.0 | -629.7 | -1,195.6 | — | |
| + Trade Payables — Current | 306.7 | 225.7 | 2,273.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 221.7 | 516.4 | 1,320.9 | 1,533.6 | |
| Cash from Operations (pre-tax) | 303.0 | 1,650.6 | 1,746.4 | — | |
| + Income Taxes Paid | 50.7 | 156.9 | 501.5 | — | |
| Cash from Operating Activities | 252.3 | 1,493.8 | 1,244.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 89.4 | 128.1 | 509.2 | — | |
| + Disp of Fixed Assets | 0.4 | 0.8 | 0.3 | — | |
| + Interest Received — Investing | 0.2 | 18.3 | 238.2 | — | |
| Cash from Investing Activities | -88.7 | -110.0 | -271.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | — | 150.0 | 0.0 | — | |
| + Dividends Paid | 14.4 | 16.9 | 26.7 | — | |
| Cash from Financing Activities | -198.7 | 2,294.7 | -90.9 | — | |
| Net Changes in Cash | — | 3,678.5 | 882.6 | — | |
| Closing Cash | 128.0 | 3,806.6 | 4,689.2 | — | |
| Reference Items | |||||
| EBITDA | 349.0 | 595.8 | 1,252.3 | 1,424.1 | |
| EBITDA Margin % | 6.66 | 9.33 | 15.37 | 15.54 | |
| Free Cash Flow (CFO − Capex) | 163.0 | 1,365.6 | 735.6 | 735.6 | |
| Cash Flow to Net Income | 1.54 | 3.89 | 1.26 | — | |
| Cash Paid for Taxes | 50.7 | 156.9 | 501.5 | — | |