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 | — | 402.4 | 416.5 | — | |
| + Finance Costs | — | 6.6 | 7.9 | — | |
| + Interest Income | — | -55.9 | -162.3 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -25.1 | — | |
| + Share-based Payments | — | 0.1 | 0.5 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -2.0 | — | |
| + Other Non-cash Items | — | -10.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 6.4 | 0.0 | — | |
| + Other Reconciling Items | — | 0.0 | 7.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -159.0 | 57.1 | — | |
| + Trade Receivables — Current | — | -55.2 | -31.5 | — | |
| + Other Current Assets | — | 0.5 | 0.0 | — | |
| + Trade Payables — Current | — | -228.8 | 18.6 | — | |
| + Provisions — Current | — | 241.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 868.2 | 1,111.1 | 1,170.9 | |
| + Total Adjustments (incl. Working Capital) | — | 147.9 | 287.6 | — | |
| Cash from Operations (pre-tax) | — | 1,016.1 | 1,398.7 | — | |
| + Income Taxes Paid | — | 212.7 | 288.9 | — | |
| Cash from Operating Activities | — | 803.5 | 1,109.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 385.9 | 410.3 | — | |
| + Disp of Fixed Assets | — | 4.1 | 1.8 | — | |
| + Purchase of Investments (Equity / Debt) | — | 3,268.8 | 3,670.4 | — | |
| + Sale of Investments (Equity / Debt) | — | 1,413.2 | 2,423.9 | — | |
| + Loans & Advances Made | — | 0.0 | 0.1 | — | |
| + Loans & Advances Repaid | — | 0.2 | 0.0 | — | |
| + Dividends Received — Investing | — | 0.0 | 2.4 | — | |
| + Interest Received — Investing | — | 31.5 | 155.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | 323.4 | — | |
| Cash from Investing Activities | — | -2,205.7 | -1,174.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 26.8 | — | |
| + Payment of Lease Liabilities | — | 0.3 | 0.3 | — | |
| + Interest Paid | — | 6.6 | 7.9 | — | |
| + Other Inflows / (Outflows) — Financing | — | 1,436.6 | 1.2 | — | |
| Cash from Financing Activities | — | 1,429.7 | 19.8 | — | |
| Net Changes in Cash (pre-FX) | — | 27.4 | -44.6 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 1.1 | — | |
| Net Changes in Cash | — | 27.4 | -43.5 | — | |
| Reference Items | |||||
| EBITDA | — | 1,210.9 | 1,423.8 | 1,471.4 | |
| EBITDA Margin % | — | 34.02 | 34.40 | 34.54 | |
| Free Cash Flow (CFO − Capex) | — | 417.5 | 699.6 | 699.6 | |
| Free Cash Flow to Equity | — | — | 692.9 | — | |
| Free Cash Flow per Basic Share | — | 2.00 | 3.36 | 3.36 | |
| Price to Free Cash Flow | — | — | — | 45.85 | |
| Cash Flow to Net Income | — | 1.26 | 1.35 | — | |
| Cash Paid for Taxes | — | 212.7 | 288.9 | — | |
| Cash Paid for Interest | — | 6.6 | 7.9 | — | |