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 | 79.4 | 81.1 | 91.2 | — | |
| + Finance Costs | 24.1 | 0.0 | 0.0 | — | |
| + Interest Income | -37.0 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.6 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -46.0 | -19.9 | -23.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -2.7 | -5.8 | — | |
| + Other Non-cash Items | 0.0 | 43.2 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -264.4 | 565.9 | 171.2 | — | |
| + Trade Receivables — Current | -41.3 | -202.2 | 11.2 | — | |
| + Other Financial Assets — Current | 3.2 | -0.3 | 0.0 | — | |
| + Other Financial Assets — Non-current | -1.6 | -2.4 | 1.8 | — | |
| + Other Current Assets | 11.1 | -0.3 | 10.8 | — | |
| + Other Non-current Assets | 0.2 | -9.1 | 13.8 | — | |
| + Other Bank Balances | 0.0 | -4.7 | -1.9 | — | |
| + Trade Payables — Current | -8.4 | 22.5 | -11.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | -1.6 | 46.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 11.2 | — | |
| + Other Current Liabilities | -109.4 | -1.6 | 0.0 | — | |
| + Provisions — Current | 28.5 | -2.9 | 9.3 | — | |
| + Provisions — Non-current | 5.0 | 9.2 | 2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 795.8 | 640.0 | 873.0 | 1,019.1 | |
| + Total Adjustments (incl. Working Capital) | -357.4 | 473.8 | 326.7 | — | |
| Cash from Operations (pre-tax) | 438.4 | 1,113.8 | 1,199.6 | — | |
| + Interest Received — Operating | 0.0 | -29.4 | -37.0 | — | |
| + Interest Paid — Operating | 0.0 | -14.6 | -8.3 | — | |
| + Dividends Received — Operating | 0.0 | -0.6 | -1.6 | — | |
| + Income Taxes Paid | 211.9 | 137.7 | 236.7 | — | |
| Cash from Operating Activities | 226.5 | 960.7 | 932.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.9 | 96.3 | 67.9 | — | |
| + Disp of Fixed Assets | 0.6 | 1.4 | 1.8 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 406.9 | — | |
| + Purchase of Investments (Equity / Debt) | 3,285.4 | 4,839.7 | 4,412.3 | — | |
| + Sale of Investments (Equity / Debt) | 3,233.7 | 4,682.0 | 4,547.9 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Investing | 0.6 | 0.6 | 1.6 | — | |
| + Interest Received — Investing | 35.8 | 23.7 | 37.8 | — | |
| + Other Inflows / (Outflows) — Investing | 13.3 | -294.9 | 0.0 | — | |
| Cash from Investing Activities | -87.4 | -523.2 | -298.3 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 325.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | -305.7 | 130.5 | 246.5 | — | |
| + Payment of Lease Liabilities | 12.0 | 14.3 | 19.9 | — | |
| + Interest Paid | 22.6 | 15.3 | 6.4 | — | |
| + Dividends Paid | 23.6 | 91.6 | 80.1 | — | |
| + Other Inflows / (Outflows) — Financing | -79.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -156.9 | -251.7 | -353.0 | — | |
| Net Changes in Cash (pre-FX) | -17.9 | 185.9 | 281.2 | — | |
| Net Changes in Cash | -17.9 | 185.9 | 281.2 | — | |
| Closing Cash | 24.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 802.3 | 674.4 | 902.1 | 992.0 | |
| EBITDA Margin % | 14.90 | 12.06 | 14.79 | 16.51 | |
| Free Cash Flow (CFO − Capex) | 140.5 | 864.4 | 864.6 | 864.6 | |
| Free Cash Flow to Equity | — | 711.2 | 621.3 | — | |
| Free Cash Flow per Basic Share | 6.14 | 37.76 | 37.77 | 37.77 | |
| Price to Free Cash Flow | — | — | — | 11.22 | |
| Cash Flow to Net Income | 0.38 | 2.02 | 1.44 | — | |
| Cash Paid for Taxes | 211.9 | 137.7 | 236.7 | — | |
| Cash Paid for Interest | 22.6 | 15.3 | 6.4 | — | |