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 | 60.8 | 63.4 | 57.0 | — | |
| + Finance Costs | 25.8 | 18.6 | 8.6 | — | |
| + Interest Income | -44.9 | -53.1 | -57.8 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | 0.9 | 2.1 | — | |
| + Other — Cash Effects are Investing / Financing | -2.3 | -1.8 | -2.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 121.5 | -12.2 | 13.8 | — | |
| + Trade Receivables — Current | -16.1 | -10.5 | -65.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -4.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -1.6 | — | |
| + Other Current Assets | 0.0 | 0.0 | -35.0 | — | |
| + Other Non-current Assets | -43.9 | 21.9 | -0.2 | — | |
| + Trade Payables — Current | -55.7 | 97.1 | -36.1 | — | |
| + Other Financial Liabilities — Current | 1.7 | 2.9 | 1.1 | — | |
| + Other Current Liabilities | -1.2 | -8.3 | -4.5 | — | |
| + Other Non-current Liabilities | -1.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | 1.4 | 2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 333.1 | 346.3 | 347.8 | 356.6 | |
| + Total Adjustments (incl. Working Capital) | 46.2 | 120.0 | -119.6 | — | |
| Cash from Operations (pre-tax) | 379.3 | 466.3 | 228.2 | — | |
| + Income Taxes Paid | 77.8 | 84.5 | 87.4 | — | |
| Cash from Operating Activities | 301.5 | 381.8 | 140.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 559.9 | 25.1 | 61.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.5 | — | |
| + Acq of Investment Property | -189.3 | 153.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 8.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -0.2 | — | |
| + Loans & Advances Repaid | 37.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 50.0 | 43.7 | 57.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -93.5 | — | |
| Cash from Investing Activities | -283.0 | -135.0 | -105.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 67.5 | -158.6 | 1,545.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1,507.6 | — | |
| + Interest Paid | 33.5 | 49.7 | 35.9 | — | |
| + Dividends Paid | 43.7 | 43.7 | 43.7 | — | |
| Cash from Financing Activities | -9.7 | -251.9 | -42.1 | — | |
| Net Changes in Cash (pre-FX) | 8.8 | -5.1 | -6.4 | — | |
| Net Changes in Cash | 8.8 | -5.1 | -6.4 | — | |
| Closing Cash | 19.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 371.0 | 373.0 | 361.3 | 367.3 | |
| EBITDA Margin % | 18.93 | 18.82 | 19.58 | 19.67 | |
| Free Cash Flow (CFO − Capex) | -258.4 | 356.7 | 79.3 | 79.3 | |
| Free Cash Flow to Equity | — | 148.4 | 80.9 | — | |
| Free Cash Flow per Basic Share | -59.09 | 81.58 | 18.14 | 18.14 | |
| Price to Free Cash Flow | — | — | — | 53.45 | |
| Cash Flow to Net Income | 1.21 | 1.49 | 0.55 | — | |
| Cash Paid for Taxes | 77.8 | 84.5 | 87.4 | — | |
| Cash Paid for Interest | 33.5 | 49.7 | 35.9 | — | |