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 | 96.3 | 112.6 | 120.2 | — | |
| + Interest Income | 0.0 | -86.0 | -88.4 | — | |
| + Dividend Income | 0.0 | -0.7 | -0.6 | — | |
| + Fair Value (Gains) / Losses | -24.7 | -24.4 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 13.5 | — | |
| + Other Non-cash Items | -0.5 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | -4.2 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -37.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 82.2 | 48.3 | -4.0 | — | |
| + Trade Receivables — Current | 102.9 | -47.2 | -103.4 | — | |
| + Other Financial Assets — Current | -6.7 | -8.1 | 17.2 | — | |
| + Other Financial Assets — Non-current | -18.0 | 9.7 | 10.5 | — | |
| + Other Current Assets | 58.2 | -2.6 | -43.5 | — | |
| + Trade Payables — Current | -137.6 | -8.8 | 99.6 | — | |
| + Other Financial Liabilities — Current | 3.3 | -31.6 | 6.2 | — | |
| + Other Current Liabilities | -176.0 | -4.2 | 43.1 | — | |
| + Other Non-current Liabilities | -109.8 | -50.5 | 26.9 | — | |
| + Provisions — Current | -0.0 | -6.9 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 482.2 | 151.3 | 181.8 | 234.4 | |
| + Total Adjustments (incl. Working Capital) | -131.7 | -104.6 | 61.2 | — | |
| Cash from Operations (pre-tax) | 350.5 | 46.7 | 243.0 | — | |
| + Interest Received — Operating | -90.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 118.6 | 17.6 | 65.6 | — | |
| Cash from Operating Activities | 140.6 | 29.0 | 177.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 151.1 | 130.1 | 73.8 | — | |
| + Disp of Fixed Assets | 1.9 | 4.7 | 16.2 | — | |
| + Purchase of Investments (Equity / Debt) | 16.7 | 0.0 | 141.7 | — | |
| + Sale of Investments (Equity / Debt) | 3.6 | 20.0 | 134.8 | — | |
| + Dividends Received — Investing | 0.7 | 0.7 | 0.6 | — | |
| + Interest Received — Investing | 70.8 | 108.7 | 98.0 | — | |
| + Other Inflows / (Outflows) — Investing | 16.8 | 68.9 | 75.5 | — | |
| Cash from Investing Activities | -74.1 | 72.8 | 109.6 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 105.2 | 80.1 | 32.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | -0.3 | -0.2 | — | |
| Cash from Financing Activities | -105.5 | -80.4 | -32.3 | — | |
| Net Changes in Cash (pre-FX) | -39.0 | 21.5 | 254.8 | — | |
| Net Changes in Cash | -39.0 | 21.5 | 254.8 | — | |
| Closing Cash | 118.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 435.0 | 139.2 | 169.2 | 219.1 | |
| EBITDA Margin % | 9.26 | 4.62 | 5.28 | 6.49 | |
| Free Cash Flow (CFO − Capex) | -10.6 | -101.1 | 103.7 | 103.7 | |
| Free Cash Flow to Equity | — | -101.1 | 103.7 | — | |
| Free Cash Flow per Basic Share | -9.88 | -94.64 | 97.06 | 97.06 | |
| Price to Free Cash Flow | — | — | — | 179.80 | |
| Cash Flow to Net Income | 0.38 | 0.28 | 1.36 | — | |
| Cash Paid for Taxes | 118.6 | 17.6 | 65.6 | — | |