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 | 78.4 | 89.4 | 100.1 | — | |
| + Finance Costs | 14.3 | 13.6 | 18.1 | — | |
| + Interest Income | -18.2 | -35.7 | -44.7 | — | |
| + Unrealised FX (Gain) / Loss | 9.9 | 1.3 | 52.7 | — | |
| + Other Non-cash Items | -0.5 | 28.5 | -9.8 | — | |
| + Other Reconciling Items | -7.5 | -13.2 | -12.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -138.3 | -1.4 | -18.7 | — | |
| + Trade Receivables — Current | -51.1 | -23.8 | -167.2 | — | |
| + Other Financial Assets — Current | 13.9 | -6.5 | -5.3 | — | |
| + Other Current Assets | 28.4 | -29.9 | -212.1 | — | |
| + Trade Payables — Current | 61.5 | -59.5 | 180.8 | — | |
| + Other Financial Liabilities — Current | 21.3 | 18.5 | -7.2 | — | |
| + Other Current Liabilities | 35.0 | 13.5 | 90.8 | — | |
| + Provisions — Current | -25.0 | -8.2 | 49.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 480.6 | 559.1 | 452.2 | 449.0 | |
| + Total Adjustments (incl. Working Capital) | 22.1 | -13.4 | 15.2 | — | |
| Cash from Operations (pre-tax) | 502.7 | 545.7 | 467.4 | — | |
| + Income Taxes Paid | 126.4 | 160.2 | 133.1 | — | |
| Cash from Operating Activities | 376.3 | 385.5 | 334.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 130.1 | 89.6 | 135.3 | — | |
| + Disp of Fixed Assets | 0.8 | 0.9 | 4.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 4.9 | 0.0 | — | |
| + Dividends Received — Investing | 1.8 | 1.4 | 2.0 | — | |
| + Interest Received — Investing | 15.4 | 30.4 | 32.2 | — | |
| + Other Inflows / (Outflows) — Investing | -77.3 | -178.0 | -113.0 | — | |
| Cash from Investing Activities | -189.4 | -239.8 | -209.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 86.5 | 62.6 | 112.1 | — | |
| + Repayment of Borrowings | 184.4 | 86.5 | 56.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 16.5 | 26.4 | — | |
| + Interest Paid | 13.8 | 4.2 | 18.1 | — | |
| + Dividends Paid | 35.6 | 47.3 | 55.4 | — | |
| Cash from Financing Activities | -147.3 | -91.9 | -43.9 | — | |
| Net Changes in Cash (pre-FX) | 39.6 | 53.8 | 81.2 | — | |
| + Effect of FX Rate Changes on Cash | 5.0 | 3.4 | -3.3 | — | |
| Net Changes in Cash | 44.6 | 57.2 | 77.9 | — | |
| Closing Cash | 265.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 519.6 | 609.2 | 544.1 | 548.2 | |
| EBITDA Margin % | 12.99 | 13.56 | 11.99 | 11.75 | |
| Free Cash Flow (CFO − Capex) | 246.2 | 295.9 | 199.0 | 199.0 | |
| Free Cash Flow to Equity | — | 267.8 | 237.0 | — | |
| Free Cash Flow per Basic Share | 30.97 | 37.22 | 25.03 | 25.03 | |
| Price to Free Cash Flow | — | — | — | 72.55 | |
| Cash Flow to Net Income | 1.08 | 0.92 | 0.89 | — | |
| Cash Paid for Taxes | 126.4 | 160.2 | 133.1 | — | |
| Cash Paid for Interest | 13.8 | 4.2 | 18.1 | — | |