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 | 78.0 | 54.6 | 62.9 | — | |
| + Impairment Loss / (Reversal) | 20.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 34.9 | 28.3 | 35.7 | — | |
| + Interest Income | 0.0 | -8.1 | -10.3 | — | |
| + Fair Value (Gains) / Losses | -26.9 | -33.2 | -3.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -1.7 | 41.5 | — | |
| + Other Non-cash Items | -7.6 | 1.5 | -2.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | -14.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -39.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -64.4 | -24.3 | -79.2 | — | |
| + Trade Receivables — Current | 74.1 | 289.5 | -230.0 | — | |
| + Trade Payables — Current | 63.0 | -92.2 | 120.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 516.1 | 514.1 | 554.0 | 686.6 | |
| + Total Adjustments (incl. Working Capital) | 171.6 | 199.8 | -103.8 | — | |
| Cash from Operations (pre-tax) | 687.7 | 713.9 | 450.3 | — | |
| + Interest Received — Operating | -6.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 169.7 | 128.5 | 132.2 | — | |
| Cash from Operating Activities | 512.1 | 585.4 | 318.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 113.6 | 115.8 | 1,335.5 | — | |
| + Disp of Fixed Assets | 0.6 | 1.8 | 1.2 | — | |
| + Purchase of Investments (Equity / Debt) | 355.0 | 0.0 | 577.9 | — | |
| + Sale of Investments (Equity / Debt) | 252.8 | 0.0 | 1,146.8 | — | |
| + Interest Received — Investing | 6.0 | 7.9 | 10.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -455.9 | 2.0 | — | |
| Cash from Investing Activities | -209.2 | -561.9 | -753.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 153.7 | 551.0 | — | |
| + Repayment of Borrowings | 154.2 | 1.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.9 | 0.3 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 1.5 | — | — | — | |
| + Interest Paid | 33.7 | 27.3 | 34.2 | — | |
| + Dividends Paid | 67.9 | 192.7 | 54.4 | — | |
| Cash from Financing Activities | -259.2 | -67.9 | 462.3 | — | |
| Net Changes in Cash (pre-FX) | 43.7 | -44.5 | 27.0 | — | |
| Net Changes in Cash | 43.7 | -44.5 | 27.0 | — | |
| Closing Cash | 51.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 586.9 | 530.5 | 587.2 | 743.0 | |
| EBITDA Margin % | 21.11 | 20.69 | 20.77 | 23.62 | |
| Free Cash Flow (CFO − Capex) | 398.5 | 469.6 | -1,017.4 | -1,017.4 | |
| Free Cash Flow to Equity | — | 646.7 | -500.6 | — | |
| Free Cash Flow per Basic Share | 73.86 | 87.02 | -188.55 | -188.55 | |
| Cash Flow to Net Income | 1.38 | 1.54 | 0.75 | — | |
| Cash Paid for Taxes | 169.7 | 128.5 | 132.2 | — | |
| Cash Paid for Interest | 33.7 | 27.3 | 34.2 | — | |