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 | 20.8 | 23.3 | 23.2 | — | |
| + Finance Costs | 1.6 | 21.6 | 44.1 | — | |
| + Interest Income | -52.4 | -19.4 | -16.7 | — | |
| + Dividend Income | -9.1 | -45.6 | -47.9 | — | |
| + Fair Value (Gains) / Losses | -177.5 | -829.7 | 16.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -2.7 | 0.8 | — | |
| + Other Non-cash Items | -4.4 | -3.0 | -0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -94.5 | 184.0 | -318.2 | — | |
| + Other Reconciling Items | -2.1 | -0.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 29.1 | -735.8 | -160.9 | — | |
| + Trade Receivables — Current | -46.1 | 244.1 | 14.4 | — | |
| + Other Financial Assets — Current | -440.0 | 413.6 | 18.9 | — | |
| + Other Financial Assets — Non-current | 12.0 | 0.0 | 4.4 | — | |
| + Other Current Assets | 12.7 | -23.2 | -45.4 | — | |
| + Other Non-current Assets | -1.5 | -19.7 | 17.3 | — | |
| + Trade Payables — Current | -52.0 | 48.3 | -39.8 | — | |
| + Other Financial Liabilities — Current | 22.2 | 0.6 | -10.3 | — | |
| + Other Current Liabilities | -6.6 | -2.5 | 68.1 | — | |
| + Provisions — Current | 0.2 | 0.5 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 449.5 | 852.4 | 603.9 | 405.8 | |
| + Total Adjustments (incl. Working Capital) | -787.5 | -746.0 | -433.2 | — | |
| Cash from Operations (pre-tax) | -337.9 | 106.4 | 170.8 | — | |
| + Income Taxes Paid | 73.4 | 56.7 | 180.6 | — | |
| Cash from Operating Activities | -411.3 | 49.8 | -9.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 69.0 | 30.2 | 24.9 | — | |
| + Disp of Fixed Assets | 12.9 | 0.8 | 23.0 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 69.7 | — | |
| + Disp of Other Long-term Assets | 3.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 4,816.0 | 5,193.5 | 2,362.8 | — | |
| + Sale of Investments (Equity / Debt) | 4,176.7 | 4,570.8 | 2,868.4 | — | |
| + Loans & Advances Made | 0.0 | 2.5 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 5.0 | — | |
| + Dividends Received — Investing | 9.1 | 45.6 | 47.9 | — | |
| + Interest Received — Investing | 52.6 | 20.0 | 16.5 | — | |
| + Other Inflows / (Outflows) — Investing | 1,001.5 | -2.1 | -21.8 | — | |
| Cash from Investing Activities | 371.4 | -591.0 | 481.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 10.5 | 568.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 350.4 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.3 | — | |
| + Interest Paid | 1.6 | 19.7 | 45.8 | — | |
| + Dividends Paid | 17.5 | 26.2 | 38.0 | — | |
| Cash from Financing Activities | -8.7 | 522.2 | -434.4 | — | |
| Net Changes in Cash (pre-FX) | -48.7 | -19.0 | 37.2 | — | |
| Net Changes in Cash | -48.7 | -19.0 | 37.2 | — | |
| Closing Cash | 40.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 114.4 | 176.5 | 259.2 | 284.7 | |
| EBITDA Margin % | 6.62 | 9.78 | 11.93 | 13.69 | |
| Free Cash Flow (CFO − Capex) | -480.3 | 19.6 | -34.7 | -34.7 | |
| Free Cash Flow to Equity | — | 558.2 | -430.4 | — | |
| Free Cash Flow per Basic Share | -164.99 | 6.73 | -11.93 | -11.93 | |
| Cash Flow to Net Income | -1.18 | 0.08 | -0.02 | — | |
| Cash Paid for Taxes | 73.4 | 56.7 | 180.6 | — | |
| Cash Paid for Interest | 1.6 | 19.7 | 45.8 | — | |