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 | 82.3 | 89.4 | 75.3 | — | |
| + Impairment Loss / (Reversal) | — | 0.0 | -80.6 | — | |
| + Finance Costs | 12.5 | 9.8 | 12.1 | — | |
| + Interest Income | -35.6 | -26.2 | -10.6 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | — | 2.0 | 1.8 | — | |
| + Other Non-cash Items | — | 1.3 | -1,845.9 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.1 | -75.9 | 3.2 | — | |
| + Trade Receivables — Current | -26.9 | -125.8 | -34.3 | — | |
| + Other Financial Assets — Current | — | -0.2 | -5.4 | — | |
| + Other Financial Assets — Non-current | — | 0.2 | 0.0 | — | |
| + Other Current Assets | — | 23.5 | -106.3 | — | |
| + Other Non-current Assets | — | 5.2 | 0.0 | — | |
| + Trade Payables — Current | — | 9.5 | -181.5 | — | |
| + Other Financial Liabilities — Current | — | -1.8 | -19.6 | — | |
| + Other Financial Liabilities — Non-current | — | -6.6 | 0.0 | — | |
| + Other Current Liabilities | — | 0.0 | -6.2 | — | |
| + Other Non-current Liabilities | — | 1.8 | 0.0 | — | |
| + Provisions — Current | — | 26.0 | 0.4 | — | |
| + Provisions — Non-current | — | -25.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 573.0 | 569.9 | 2,365.5 | 2,360.6 | |
| + Total Adjustments (incl. Working Capital) | — | -93.5 | -2,197.3 | — | |
| Cash from Operations (pre-tax) | 656.3 | 476.4 | 168.1 | — | |
| + Income Taxes Paid | 170.8 | 165.4 | 74.8 | — | |
| Cash from Operating Activities | 485.5 | 311.0 | 93.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 118.5 | 106.5 | 47.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 1,152.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 83.7 | — | |
| + Interest Received — Investing | 33.7 | 29.9 | 11.5 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 287.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | 199.3 | 2,195.0 | — | |
| Cash from Investing Activities | -86.0 | 122.7 | 803.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 17.8 | 18.0 | — | |
| + Payment of Finance Lease Liabilities | 17.5 | — | — | — | |
| + Interest Paid | 12.0 | 9.1 | 10.4 | — | |
| + Dividends Paid | 409.9 | 432.6 | 847.1 | — | |
| Cash from Financing Activities | -439.3 | -459.5 | -875.4 | — | |
| Net Changes in Cash (pre-FX) | -39.9 | -25.8 | 21.6 | — | |
| + Effect of FX Rate Changes on Cash | -1.1 | 0.3 | 0.0 | — | |
| Net Changes in Cash | -41.0 | -25.5 | 21.6 | — | |
| Closing Cash | 273.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 632.0 | 641.5 | 508.5 | 489.1 | |
| EBITDA Margin % | 15.95 | 15.68 | 14.13 | 13.62 | |
| Free Cash Flow (CFO − Capex) | 366.9 | 204.5 | -1,105.7 | -1,105.7 | |
| Free Cash Flow to Equity | — | 195.4 | -1,116.1 | — | |
| Free Cash Flow per Basic Share | 80.58 | 44.90 | -242.80 | -242.80 | |
| Cash Flow to Net Income | 1.14 | 0.72 | 0.05 | — | |
| Cash Paid for Taxes | 170.8 | 165.4 | 74.8 | — | |
| Cash Paid for Interest | 12.0 | 9.1 | 10.4 | — | |