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 | 208.0 | 107.8 | 85.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 35.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 20.3 | — | |
| + Interest Income | -44.8 | -51.1 | -48.7 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -2.6 | -37.1 | -34.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 40.5 | -8.9 | 17.0 | — | |
| + Trade Receivables — Current | -65.8 | 3.5 | -16.4 | — | |
| + Other Financial Assets — Current | 12.2 | -6.4 | -3.4 | — | |
| + Other Current Assets | -27.6 | 4.6 | -4.0 | — | |
| + Other Non-current Assets | 5.1 | 0.2 | 2.1 | — | |
| + Trade Payables — Current | 1.6 | -30.4 | -6.6 | — | |
| + Other Financial Liabilities — Current | 9.5 | 1.9 | 1.5 | — | |
| + Other Current Liabilities | -3.9 | 2.8 | -7.0 | — | |
| + Provisions — Current | 0.1 | -3.7 | -3.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 222.4 | 136.3 | 266.9 | 257.7 | |
| + Total Adjustments (incl. Working Capital) | 132.4 | -16.6 | 38.4 | — | |
| Cash from Operations (pre-tax) | 354.8 | 119.7 | 305.3 | — | |
| + Interest Paid — Operating | -27.6 | -21.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -9.4 | 156.3 | 22.9 | — | |
| + Income Taxes Paid | 76.1 | 73.4 | 59.7 | — | |
| Cash from Operating Activities | 296.9 | 223.9 | 268.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.9 | 54.6 | 44.2 | — | |
| + Acq of Intangible Assets | 6.0 | 0.6 | 0.4 | — | |
| + Disp of Fixed Assets | 12.3 | 9.6 | 8.9 | — | |
| + Disp of Investment Property | 0.0 | 13.6 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 960.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 897.8 | — | |
| + Loans & Advances Made | 3.9 | 0.4 | 0.0 | — | |
| + Loans & Advances Repaid | 3.9 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 42.5 | 49.2 | 49.7 | — | |
| + Other Inflows / (Outflows) — Investing | 14.6 | -30.7 | 9.9 | — | |
| Cash from Investing Activities | 28.5 | -13.7 | -37.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 33.2 | — | |
| + Repayment of Borrowings | 184.0 | 77.6 | 109.2 | — | |
| + Payment of Lease Liabilities | 19.7 | 19.0 | 19.3 | — | |
| + Interest Paid | 31.8 | 16.8 | 10.1 | — | |
| + Dividends Paid | 0.0 | 108.6 | 130.6 | — | |
| + Other Inflows / (Outflows) — Financing | -71.7 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -307.2 | -222.0 | -236.1 | — | |
| Net Changes in Cash (pre-FX) | 18.2 | -11.8 | -5.1 | — | |
| Net Changes in Cash | 18.2 | -11.8 | -5.1 | — | |
| Closing Cash | 66.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 368.0 | 160.3 | 249.6 | 255.9 | |
| EBITDA Margin % | 19.03 | 8.49 | 13.30 | 13.36 | |
| Free Cash Flow (CFO − Capex) | 256.0 | 168.7 | 224.0 | 224.0 | |
| Free Cash Flow to Equity | — | 77.1 | 145.3 | — | |
| Free Cash Flow per Basic Share | 11.76 | 7.75 | 10.29 | 10.29 | |
| Price to Free Cash Flow | — | — | — | 6.01 | |
| Cash Flow to Net Income | 1.80 | 2.38 | 1.45 | — | |
| Cash Paid for Taxes | 76.1 | 73.4 | 59.7 | — | |
| Cash Paid for Interest | 31.8 | 16.8 | 10.1 | — | |