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 | 190.5 | 201.7 | 228.1 | — | |
| + Impairment Loss / (Reversal) | 4.9 | 51.1 | 4.8 | — | |
| + Finance Costs | 29.2 | 31.3 | 32.3 | — | |
| + Interest Income | -4.5 | 0.0 | -11.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -24.6 | 0.0 | -47.2 | — | |
| + Share-based Payments | 12.2 | -1.5 | 6.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.6 | -0.7 | 1.3 | — | |
| + Other Non-cash Items | -8.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -702.6 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -789.2 | -10.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 41.7 | 22.4 | 124.7 | — | |
| + Trade Receivables — Current | -101.8 | -41.5 | -125.3 | — | |
| + Other Financial Assets — Current | 1.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 52.6 | -60.4 | 0.0 | — | |
| + Other Non-current Assets | -3.3 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 81.7 | 50.6 | 117.2 | — | |
| + Other Financial Liabilities — Current | 0.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 4.0 | -11.7 | 0.0 | — | |
| + Provisions — Current | 10.9 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 1.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,561.2 | 1,478.0 | 797.0 | 814.0 | |
| + Total Adjustments (incl. Working Capital) | -416.1 | -548.0 | 320.4 | — | |
| Cash from Operations (pre-tax) | 1,145.1 | 930.0 | 1,117.4 | — | |
| + Income Taxes Paid | 242.1 | 257.6 | 223.0 | — | |
| Cash from Operating Activities | 903.0 | 672.4 | 894.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 237.0 | 326.3 | 213.1 | — | |
| + Disp of Fixed Assets | 0.5 | 505.4 | 0.6 | — | |
| + Disp of Investment Property | 499.1 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 109.9 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 4.5 | 9.4 | 11.0 | — | |
| + Income Taxes (Paid) / Refund — Investing | 141.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -825.6 | -567.1 | -181.2 | — | |
| Cash from Investing Activities | -589.8 | -378.6 | -382.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 15.0 | 15.0 | 0.0 | — | |
| + Repayment of Borrowings | 57.5 | 12.0 | 30.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 56.9 | — | |
| + Payment of Finance Lease Liabilities | 44.7 | — | — | — | |
| + Interest Paid | 16.1 | 15.5 | 13.3 | — | |
| + Dividends Paid | 145.5 | 303.1 | 303.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -50.5 | 0.0 | — | |
| Cash from Financing Activities | -248.8 | -366.1 | -403.3 | — | |
| Net Changes in Cash (pre-FX) | 64.4 | -72.4 | 108.4 | — | |
| + Effect of FX Rate Changes on Cash | 1.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 65.4 | -72.4 | 108.4 | — | |
| Closing Cash | 102.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,027.8 | 942.3 | 974.6 | 999.8 | |
| EBITDA Margin % | 13.17 | 12.05 | 12.10 | 12.10 | |
| Free Cash Flow (CFO − Capex) | 666.0 | 346.1 | 681.3 | 681.3 | |
| Free Cash Flow to Equity | — | 327.7 | 632.9 | — | |
| Free Cash Flow per Basic Share | 8.24 | 4.28 | 8.42 | 8.42 | |
| Price to Free Cash Flow | — | — | — | 22.66 | |
| Cash Flow to Net Income | 0.77 | 0.61 | 1.55 | — | |
| Cash Paid for Taxes | 242.1 | 257.6 | 223.0 | — | |
| Cash Paid for Interest | 16.1 | 15.5 | 13.3 | — | |