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 | 148.0 | 165.4 | 169.4 | — | |
| + Finance Costs | 21.1 | 20.0 | 22.6 | — | |
| + Interest Income | -31.1 | -38.4 | -45.6 | — | |
| + Share-based Payments | 7.5 | 6.1 | 15.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -1.1 | -2.1 | — | |
| + Other Non-cash Items | -1.1 | -0.8 | 9.7 | — | |
| + Other — Cash Effects are Investing / Financing | -6.6 | 9.2 | 0.0 | — | |
| + Other Reconciling Items | -0.6 | 22.9 | 43.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 32.5 | -79.9 | 66.7 | — | |
| + Trade Receivables — Current | -18.3 | 41.2 | -64.8 | — | |
| + Other Current Assets | 6.4 | -2.6 | -0.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -1.2 | — | |
| + Trade Payables — Current | 2.5 | 35.8 | -33.8 | — | |
| + Provisions — Current | 19.9 | 3.5 | -29.2 | — | |
| + Provisions — Non-current | -16.9 | 0.9 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 576.8 | 483.5 | 682.8 | 760.8 | |
| + Total Adjustments (incl. Working Capital) | 163.3 | 182.2 | 153.0 | — | |
| Cash from Operations (pre-tax) | 740.1 | 665.7 | 835.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -47.5 | 0.0 | — | |
| + Income Taxes Paid | 138.5 | 117.2 | 169.1 | — | |
| Cash from Operating Activities | 601.7 | 501.0 | 666.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 300.4 | 220.5 | 127.3 | — | |
| + Disp of Fixed Assets | 21.9 | 25.0 | 26.7 | — | |
| + Acq of Other Long-term Assets | 17.7 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 18.3 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 3.3 | — | |
| + Loans & Advances Made | 51.5 | 36.2 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 4.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 45.8 | — | |
| + Interest Received — Investing | 30.3 | 39.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.6 | -179.2 | -282.6 | — | |
| Cash from Investing Activities | -297.6 | -372.1 | -336.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.1 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.4 | 0.0 | — | |
| + Proceeds from Borrowings | 21.0 | 39.0 | 0.0 | — | |
| + Repayment of Borrowings | 60.3 | 29.0 | 44.7 | — | |
| + Payment of Lease Liabilities | 21.9 | 30.3 | 38.4 | — | |
| + Interest Paid | 16.8 | 14.5 | 16.0 | — | |
| + Dividends Paid | 143.3 | 175.2 | 191.1 | — | |
| + Other Inflows / (Outflows) — Financing | 3.9 | 0.0 | -3.1 | — | |
| Cash from Financing Activities | -216.3 | -208.6 | -293.3 | — | |
| Net Changes in Cash (pre-FX) | 87.8 | -79.6 | 37.1 | — | |
| Net Changes in Cash | 87.8 | -79.6 | 37.1 | — | |
| Closing Cash | 98.3 | 18.9 | — | — | |
| Reference Items | |||||
| EBITDA | 699.7 | 626.2 | 865.0 | 938.5 | |
| EBITDA Margin % | 15.28 | 13.51 | 17.91 | 18.56 | |
| Free Cash Flow (CFO − Capex) | 301.3 | 280.5 | 539.4 | 539.4 | |
| Free Cash Flow to Equity | — | 271.4 | 477.8 | — | |
| Free Cash Flow per Basic Share | 18.91 | 17.61 | 33.86 | 33.86 | |
| Price to Free Cash Flow | — | — | — | 36.85 | |
| Cash Flow to Net Income | 1.39 | 1.67 | 1.37 | — | |
| Cash Paid for Taxes | 138.5 | 117.2 | 169.1 | — | |
| Cash Paid for Interest | 16.8 | 14.5 | 16.0 | — | |