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 | 168.0 | 168.8 | 195.7 | — | |
| + Finance Costs | 123.9 | 155.1 | 167.9 | — | |
| + Interest Income | -25.1 | -29.7 | -67.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -88.8 | -22.0 | 173.7 | — | |
| + Trade Receivables — Current | -50.5 | -296.9 | -1.6 | — | |
| + Other Financial Assets — Current | -58.9 | 2.9 | -14.7 | — | |
| + Other Financial Assets — Non-current | 68.7 | -59.9 | -186.8 | — | |
| + Other Current Assets | 11.5 | -102.1 | -58.7 | — | |
| + Other Non-current Assets | -55.3 | 77.4 | 2.5 | — | |
| + Other Bank Balances | -89.4 | -370.6 | 283.7 | — | |
| + Trade Payables — Current | -43.4 | 253.1 | 13.0 | — | |
| + Other Financial Liabilities — Current | 143.5 | -24.4 | 180.8 | — | |
| + Other Non-current Liabilities | -87.0 | 199.2 | 125.0 | — | |
| + Provisions — Current | -0.2 | 0.0 | 9.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 440.6 | 535.5 | 526.9 | 520.6 | |
| + Total Adjustments (incl. Working Capital) | 19.0 | -48.5 | 823.5 | — | |
| Cash from Operations (pre-tax) | 459.6 | 487.0 | 1,350.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.8 | 1.7 | -6.0 | — | |
| + Income Taxes Paid | 120.1 | 112.7 | 216.5 | — | |
| Cash from Operating Activities | 338.7 | 376.0 | 1,127.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 217.9 | 234.6 | 468.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 101.6 | 310.4 | — | |
| + Sale of Investments (Equity / Debt) | -2.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 25.1 | 29.7 | 67.9 | — | |
| Cash from Investing Activities | -195.4 | -306.5 | -711.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 106.5 | 72.6 | -205.5 | — | |
| + Repayment of Borrowings | 75.6 | -17.7 | -127.4 | — | |
| + Payment of Lease Liabilities | 14.3 | 10.0 | 5.2 | — | |
| + Interest Paid | 123.9 | 155.1 | 167.9 | — | |
| + Dividends Paid | 26.5 | 30.3 | 30.3 | — | |
| + Other Inflows / (Outflows) — Financing | 28.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -105.0 | -105.0 | -281.4 | — | |
| Net Changes in Cash (pre-FX) | 38.3 | -35.4 | 135.4 | — | |
| Net Changes in Cash | 38.3 | -35.4 | 135.4 | — | |
| Closing Cash | 103.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 704.1 | 826.4 | 823.2 | 820.9 | |
| EBITDA Margin % | 14.43 | 14.51 | 14.38 | 14.28 | |
| Free Cash Flow (CFO − Capex) | 120.8 | 141.5 | 659.3 | 659.3 | |
| Free Cash Flow to Equity | — | 107.9 | 413.3 | — | |
| Free Cash Flow per Basic Share | 15.97 | 18.70 | 87.13 | 87.13 | |
| Price to Free Cash Flow | — | — | — | 5.52 | |
| Cash Flow to Net Income | 1.02 | 0.96 | 2.92 | — | |
| Cash Paid for Taxes | 120.1 | 112.7 | 216.5 | — | |
| Cash Paid for Interest | 123.9 | 155.1 | 167.9 | — | |