In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 213.8 | — | 234.9 | — | |
| + Finance Costs | 12.6 | — | 14.5 | — | |
| + Interest Income | -54.5 | — | -5.4 | — | |
| + Dividend Income | -1.7 | — | 0.0 | — | |
| + Share-based Payments | 2.5 | — | 6.1 | — | |
| + Other Non-cash Items | 11.9 | — | -7.7 | — | |
| + Other Reconciling Items | 0.0 | — | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.6 | — | -16.4 | — | |
| + Trade Receivables — Current | 83.0 | — | -119.8 | — | |
| + Other Financial Assets — Non-current | -6.6 | — | -42.2 | — | |
| + Other Current Assets | 0.0 | — | 41.4 | — | |
| + Other Non-current Assets | 65.9 | — | 0.0 | — | |
| + Trade Payables — Current | -88.3 | — | 29.0 | — | |
| + Other Current Liabilities | -50.4 | — | 177.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 606.5 | 562.6 | 678.0 | 673.8 | |
| + Total Adjustments (incl. Working Capital) | 166.6 | — | 311.3 | — | |
| Cash from Operations (pre-tax) | 773.1 | — | 989.3 | — | |
| + Income Taxes Paid | 189.5 | — | 203.8 | — | |
| Cash from Operating Activities | 583.6 | — | 785.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,330.5 | — | 766.2 | — | |
| + Disp of Fixed Assets | 7.9 | — | 5.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | — | 4.8 | — | |
| + Dividends Received — Investing | 1.7 | — | 49.0 | — | |
| + Interest Received — Investing | 56.3 | — | 2.2 | — | |
| Cash from Investing Activities | -1,264.7 | — | -704.7 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | — | 4.3 | — | |
| + Payments for Other Equity Instruments | 40.2 | — | 0.0 | — | |
| + Payment of Lease Liabilities | 3.7 | — | 9.4 | — | |
| + Interest Paid | 3.6 | — | 0.0 | — | |
| + Dividends Paid | 102.0 | — | 102.0 | — | |
| + Other Inflows / (Outflows) — Financing | -2.9 | — | 0.0 | — | |
| Cash from Financing Activities | -152.4 | — | -115.7 | — | |
| Net Changes in Cash (pre-FX) | -833.4 | — | -34.9 | — | |
| Net Changes in Cash | -833.4 | — | -34.9 | — | |
| Reference Items | |||||
| EBITDA | 765.1 | 736.2 | 909.1 | 912.7 | |
| EBITDA Margin % | 30.78 | 38.42 | 35.92 | 34.39 | |
| Free Cash Flow (CFO − Capex) | -746.9 | — | 19.3 | 19.3 | |
| Free Cash Flow per Basic Share | -87.58 | — | 2.26 | 2.26 | |
| Price to Free Cash Flow | — | — | — | 2,764.96 | |
| Cash Flow to Net Income | 1.28 | — | 1.43 | — | |
| Cash Paid for Taxes | 189.5 | — | 203.8 | — | |
| Cash Paid for Interest | 3.6 | — | 0.0 | — | |