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 | 246.0 | 299.4 | 323.8 | — | |
| + Finance Costs | 150.4 | 181.2 | 210.9 | — | |
| + Interest Income | -59.9 | -30.8 | -47.7 | — | |
| + Fair Value (Gains) / Losses | 7.5 | -4.7 | -26.7 | — | |
| + Other — Cash Effects are Investing / Financing | -21.7 | -9.5 | -35.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -149.6 | 126.4 | 220.0 | — | |
| + Trade Receivables — Current | 32.8 | -69.5 | -6.9 | — | |
| + Trade Payables — Current | 73.8 | -106.0 | -73.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 732.8 | 430.4 | 569.2 | 505.5 | |
| + Total Adjustments (incl. Working Capital) | 279.0 | 386.0 | 564.8 | — | |
| Cash from Operations (pre-tax) | 1,011.7 | 816.5 | 1,134.0 | — | |
| + Income Taxes Paid | 112.6 | 33.8 | 51.6 | — | |
| Cash from Operating Activities | 899.2 | 782.7 | 1,082.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,011.0 | 660.7 | 708.8 | — | |
| + Disp of Fixed Assets | 5.0 | 8.4 | 33.5 | — | |
| + Interest Received — Investing | 44.2 | 45.7 | 20.0 | — | |
| + Other Inflows / (Outflows) — Investing | 81.8 | -544.5 | -82.8 | — | |
| Cash from Investing Activities | -880.0 | -1,151.2 | -738.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 849.3 | 690.0 | 57.6 | — | |
| + Repayment of Borrowings | 876.9 | 269.9 | 198.3 | — | |
| + Payment of Lease Liabilities | 12.6 | 19.8 | 23.4 | — | |
| + Payment of Finance Lease Liabilities | 5.6 | — | — | — | |
| + Interest Paid | 203.3 | 196.5 | 213.3 | — | |
| + Dividends Paid | 67.4 | 53.2 | 76.5 | — | |
| + Other Inflows / (Outflows) — Financing | 281.0 | 167.3 | 99.6 | — | |
| Cash from Financing Activities | -35.5 | 317.8 | -354.3 | — | |
| Net Changes in Cash (pre-FX) | -16.3 | -50.7 | -10.1 | — | |
| Net Changes in Cash | -16.3 | -50.7 | -10.1 | — | |
| Closing Cash | 126.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,052.2 | 864.6 | 1,010.7 | 958.2 | |
| EBITDA Margin % | 15.50 | 13.96 | 14.95 | 13.83 | |
| Free Cash Flow (CFO − Capex) | -111.8 | 122.0 | 373.6 | 373.6 | |
| Free Cash Flow to Equity | — | 427.7 | 124.6 | — | |
| Free Cash Flow per Basic Share | -9.00 | 9.82 | 30.08 | 30.08 | |
| Price to Free Cash Flow | — | — | — | 16.83 | |
| Cash Flow to Net Income | 1.84 | 2.59 | 2.62 | — | |
| Cash Paid for Taxes | 112.6 | 33.8 | 51.6 | — | |
| Cash Paid for Interest | 203.3 | 196.5 | 213.3 | — | |