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 | 152.9 | 185.7 | 244.9 | — | |
| + Finance Costs | 83.0 | 87.7 | 130.9 | — | |
| + Interest Income | -0.8 | -0.5 | 27.8 | — | |
| + Fair Value (Gains) / Losses | -0.8 | -0.7 | -10.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.9 | 1.2 | -5.8 | — | |
| + Other Non-cash Items | 6.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.4 | 0.0 | — | |
| + Other Reconciling Items | -0.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -425.7 | -862.2 | -484.2 | — | |
| + Trade Receivables — Current | -4.6 | -80.5 | -71.9 | — | |
| + Other Financial Assets — Current | 13.7 | -2.4 | -13.2 | — | |
| + Other Current Assets | 10.3 | -37.2 | -55.6 | — | |
| + Other Non-current Assets | -10.9 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 137.8 | 543.4 | 196.2 | — | |
| + Other Financial Liabilities — Current | 68.9 | 77.2 | 338.3 | — | |
| + Other Current Liabilities | 128.3 | -18.9 | 25.7 | — | |
| + Provisions — Current | 1.9 | 9.1 | 3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 751.7 | 793.4 | 860.4 | 887.3 | |
| + Total Adjustments (incl. Working Capital) | 157.4 | -97.7 | 320.5 | — | |
| Cash from Operations (pre-tax) | 909.1 | 695.7 | 1,181.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -1.1 | — | |
| + Income Taxes Paid | 152.2 | 233.2 | -231.1 | — | |
| Cash from Operating Activities | 756.9 | 462.5 | 1,411.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 202.8 | 239.1 | -359.6 | — | |
| + Disp of Fixed Assets | 1.7 | 0.4 | 3.5 | — | |
| + Dividends Received — Investing | 1.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.8 | 0.5 | 9.3 | — | |
| + Other Inflows / (Outflows) — Investing | -2.2 | -12.2 | -369.9 | — | |
| Cash from Investing Activities | -201.5 | -250.4 | 2.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.1 | 233.0 | 241.0 | — | |
| + Repayment of Borrowings | 374.2 | 15.7 | -11.2 | — | |
| + Payment of Lease Liabilities | 56.7 | 83.4 | -122.9 | — | |
| + Interest Paid | 72.4 | 70.4 | -130.3 | — | |
| + Dividends Paid | 34.7 | 104.0 | -104.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -110.0 | 0.0 | — | |
| Cash from Financing Activities | -538.0 | -150.4 | 609.3 | — | |
| Net Changes in Cash (pre-FX) | 17.5 | 61.7 | 2,022.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 31.4 | 152.0 | — | |
| Net Changes in Cash | 17.5 | 93.0 | 2,174.8 | — | |
| Closing Cash | 49.6 | 142.6 | — | — | |
| Reference Items | |||||
| EBITDA | 937.9 | 978.3 | 1,158.7 | 1,247.1 | |
| EBITDA Margin % | 12.07 | 11.27 | 10.59 | 10.72 | |
| Free Cash Flow (CFO − Capex) | 554.1 | 223.4 | 1,770.6 | 1,770.6 | |
| Free Cash Flow to Equity | — | 370.4 | 1,870.1 | — | |
| Free Cash Flow per Basic Share | 15.96 | 6.43 | 50.99 | 50.99 | |
| Price to Free Cash Flow | — | — | — | 8.66 | |
| Cash Flow to Net Income | 1.27 | 0.76 | 2.26 | — | |
| Cash Paid for Taxes | 152.2 | 233.2 | -231.1 | — | |
| Cash Paid for Interest | 72.4 | 70.4 | -130.3 | — | |