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 | 61.4 | 70.1 | 91.2 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.1 | -0.1 | — | |
| + Share-based Payments | 10.3 | 4.8 | 2.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.8 | -12.4 | — | |
| + Other Non-cash Items | 5.6 | 0.2 | 63.7 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -240.5 | -387.6 | -670.5 | — | |
| + Trade Receivables — Current | -133.6 | -277.9 | -58.4 | — | |
| + Other Financial Assets — Current | -9.0 | -28.0 | 5.5 | — | |
| + Other Financial Assets — Non-current | -0.4 | -0.4 | -0.7 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.6 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -234.2 | — | |
| + Trade Payables — Current | 259.8 | -228.8 | 529.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 105.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -9.5 | — | |
| + Other Current Liabilities | 55.4 | 92.7 | 4.6 | — | |
| + Other Non-current Liabilities | -0.5 | 7.1 | 86.4 | — | |
| + Provisions — Current | 0.6 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 2.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 781.1 | 937.0 | 1,232.3 | 1,338.3 | |
| + Total Adjustments (incl. Working Capital) | 11.3 | -746.8 | -97.3 | — | |
| Cash from Operations (pre-tax) | 792.4 | 190.2 | 1,135.0 | — | |
| + Interest Received — Operating | -21.3 | -51.9 | -90.4 | — | |
| + Interest Paid — Operating | -43.9 | -55.6 | -64.1 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Income Taxes Paid | 204.5 | 226.1 | 268.8 | — | |
| Cash from Operating Activities | 610.5 | -32.2 | 840.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 255.4 | 691.2 | 1,131.8 | — | |
| + Acq of Intangible Assets | 0.6 | 0.1 | 0.4 | — | |
| + Disp of Fixed Assets | 0.5 | 3.4 | 1.5 | — | |
| + Acq of Other Long-term Assets | 144.5 | 6.4 | 121.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 20.9 | 26.4 | 107.0 | — | |
| + Other Inflows / (Outflows) — Investing | 26.3 | -832.9 | 795.6 | — | |
| Cash from Investing Activities | -352.6 | -1,500.7 | -349.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 2,000.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 1.1 | 1.1 | 1.1 | — | |
| + Proceeds from Borrowings | 37.6 | 195.1 | 36.9 | — | |
| + Repayment of Borrowings | 38.5 | 151.0 | 29.0 | — | |
| + Interest Paid | 43.9 | 55.6 | 64.1 | — | |
| + Dividends Paid | 28.1 | 41.8 | 43.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -29.2 | 0.0 | — | |
| Cash from Financing Activities | -71.8 | 1,918.5 | -98.2 | — | |
| Net Changes in Cash (pre-FX) | 186.1 | 385.6 | 392.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash | 186.2 | 385.7 | 392.3 | — | |
| Closing Cash | 666.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 837.5 | 991.0 | 1,229.0 | 1,366.9 | |
| EBITDA Margin % | 10.33 | 10.18 | 10.46 | 11.07 | |
| Free Cash Flow (CFO − Capex) | 354.5 | -723.5 | -292.3 | -292.3 | |
| Free Cash Flow to Equity | — | -735.1 | -348.5 | — | |
| Free Cash Flow per Basic Share | 37.08 | -75.68 | -30.57 | -30.57 | |
| Cash Flow to Net Income | 1.05 | -0.05 | 0.91 | — | |
| Cash Paid for Taxes | 204.5 | 226.1 | 268.8 | — | |
| Cash Paid for Interest | 43.9 | 55.6 | 64.1 | — | |