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 | 189.2 | 207.9 | 215.6 | — | |
| + Impairment Loss / (Reversal) | 2.0 | 0.4 | 5.3 | — | |
| + Finance Costs | 74.4 | 49.8 | 51.6 | — | |
| + Interest Income | -5.7 | -17.8 | -63.9 | — | |
| + Other — Cash Effects are Investing / Financing | -28.8 | -26.8 | -34.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.8 | 36.7 | 24.5 | — | |
| + Trade Receivables — Current | -44.0 | 84.8 | -58.9 | — | |
| + Other Financial Assets — Current | -2.3 | -0.6 | 1.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.7 | — | |
| + Other Current Assets | -136.0 | 63.8 | 20.2 | — | |
| + Other Non-current Assets | 8.5 | 38.2 | 36.7 | — | |
| + Trade Payables — Current | -221.1 | 103.1 | 14.5 | — | |
| + Other Financial Liabilities — Current | -0.2 | -0.1 | 1.2 | — | |
| + Other Current Liabilities | 6.8 | 38.6 | 8.2 | — | |
| + Other Non-current Liabilities | 0.3 | -0.4 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,040.4 | 1,062.8 | 1,134.0 | 1,193.5 | |
| + Total Adjustments (incl. Working Capital) | -163.7 | 577.6 | 227.1 | — | |
| Cash from Operations (pre-tax) | 876.7 | 1,640.4 | 1,361.1 | — | |
| + Income Taxes Paid | 198.7 | 239.1 | 252.7 | — | |
| Cash from Operating Activities | 677.9 | 1,401.3 | 1,108.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 323.5 | 168.7 | 314.8 | — | |
| + Disp of Fixed Assets | 8.8 | 7.8 | 62.6 | — | |
| + Disp of Investment Property | 114.2 | -208.8 | 0.0 | — | |
| + Interest Received — Investing | 4.1 | 17.6 | 64.0 | — | |
| + Other Inflows / (Outflows) — Investing | -97.7 | -97.9 | -880.1 | — | |
| Cash from Investing Activities | -294.1 | -450.0 | -1,068.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -36.4 | -450.9 | 158.2 | — | |
| + Repayment of Borrowings | 153.7 | 241.8 | 28.2 | — | |
| + Interest Paid | 73.4 | 48.2 | 49.8 | — | |
| + Dividends Paid | 153.8 | 170.9 | 170.9 | — | |
| Cash from Financing Activities | -417.3 | -911.9 | -90.7 | — | |
| Net Changes in Cash (pre-FX) | -33.5 | 39.4 | -50.7 | — | |
| Net Changes in Cash | -33.5 | 39.4 | -50.7 | — | |
| Closing Cash | 75.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,236.7 | 1,246.0 | 1,267.3 | 1,331.9 | |
| EBITDA Margin % | 20.41 | 19.51 | 19.06 | 19.53 | |
| Free Cash Flow (CFO − Capex) | 354.5 | 1,232.6 | 793.5 | 793.5 | |
| Free Cash Flow to Equity | — | 492.0 | 873.9 | — | |
| Free Cash Flow per Basic Share | 10.37 | 36.06 | 23.22 | 23.22 | |
| Price to Free Cash Flow | — | — | — | 48.50 | |
| Cash Flow to Net Income | 0.84 | 1.72 | 1.28 | — | |
| Cash Paid for Taxes | 198.7 | 239.1 | 252.7 | — | |
| Cash Paid for Interest | 73.4 | 48.2 | 49.8 | — | |