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 | -109.7 | 100.9 | 110.2 | — | |
| + Finance Costs | 8.5 | 2.8 | 2.6 | — | |
| + Interest Income | 40.3 | -69.4 | -42.5 | — | |
| + Dividend Income | 0.1 | -0.1 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 93.8 | -83.9 | 71.8 | — | |
| + Other Non-cash Items | 0.0 | -0.6 | -377.2 | — | |
| + Other Reconciling Items | -75.1 | -0.0 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -70.2 | 234.5 | 203.2 | — | |
| + Trade Receivables — Current | 112.7 | -36.8 | 75.3 | — | |
| + Trade Payables — Current | 33.8 | -383.1 | 105.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,222.8 | 1,013.8 | 953.0 | 976.3 | |
| + Total Adjustments (incl. Working Capital) | 34.1 | -235.7 | 149.3 | — | |
| Cash from Operations (pre-tax) | 1,257.0 | 778.1 | 1,102.4 | — | |
| + Income Taxes Paid | 215.3 | 168.4 | 169.1 | — | |
| Cash from Operating Activities | 1,041.7 | 609.6 | 933.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.1 | 23.2 | 169.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.3 | — | |
| + Acq of Investment Property | 3,149.3 | 3,776.7 | 3,892.2 | — | |
| + Disp of Investment Property | 2,352.6 | 3,017.9 | 3,232.2 | — | |
| + Loans & Advances Made | -77.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 221.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 28.9 | 74.4 | 52.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 0.6 | 0.6 | — | |
| Cash from Investing Activities | -721.6 | -485.3 | -774.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.1 | 13.3 | — | |
| + Repayment of Borrowings | 247.1 | 0.7 | 0.0 | — | |
| + Interest Paid | 5.5 | 2.5 | 2.1 | — | |
| + Dividends Paid | 67.0 | 134.0 | 134.0 | — | |
| Cash from Financing Activities | -319.6 | -137.1 | -122.7 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | -12.8 | 35.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | -0.8 | — | |
| Net Changes in Cash | 0.4 | -12.7 | 34.9 | — | |
| Closing Cash | 54.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,198.8 | 920.3 | 681.2 | 695.6 | |
| EBITDA Margin % | 22.18 | 17.47 | 14.57 | 15.06 | |
| Free Cash Flow (CFO − Capex) | 1,009.6 | 586.4 | 763.6 | 763.6 | |
| Free Cash Flow to Equity | — | 584.1 | 774.8 | — | |
| Free Cash Flow per Basic Share | 75.34 | 43.76 | 56.98 | 56.98 | |
| Price to Free Cash Flow | — | — | — | 12.64 | |
| Cash Flow to Net Income | 1.09 | 0.78 | 1.33 | — | |
| Cash Paid for Taxes | 215.3 | 168.4 | 169.1 | — | |
| Cash Paid for Interest | 5.5 | 2.5 | 2.1 | — | |