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 | 10.0 | 8.3 | 12.4 | — | |
| + Impairment Loss / (Reversal) | 5.2 | -0.0 | 0.0 | — | |
| + Finance Costs | 35.1 | 14.7 | 10.2 | — | |
| + Interest Income | -77.1 | -114.2 | -136.4 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -5.7 | -5.5 | -7.7 | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | 2.2 | 4.3 | — | |
| + Other Non-cash Items | -0.6 | -0.6 | 2.9 | — | |
| + Other — Cash Effects are Investing / Financing | -11.7 | -1.9 | -13.3 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | -1.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -124.4 | -25.0 | -207.8 | — | |
| + Trade Receivables — Current | 239.4 | 60.4 | 12.5 | — | |
| + Other Financial Assets — Current | 27.8 | 20.6 | -26.4 | — | |
| + Other Current Assets | 84.4 | 43.6 | -7.9 | — | |
| + Trade Payables — Current | -74.6 | -41.2 | -4.2 | — | |
| + Other Financial Liabilities — Current | -5.3 | -20.8 | -4.7 | — | |
| + Other Current Liabilities | 167.3 | -141.3 | 118.1 | — | |
| + Provisions — Current | -1.7 | -10.1 | 6.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 378.1 | 424.3 | 267.8 | 269.2 | |
| + Total Adjustments (incl. Working Capital) | 270.0 | -210.8 | -242.9 | — | |
| Cash from Operations (pre-tax) | 648.0 | 213.5 | 24.9 | — | |
| + Income Taxes Paid | 75.4 | 80.5 | 74.6 | — | |
| Cash from Operating Activities | 572.6 | 133.0 | -49.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.2 | 9.2 | 24.7 | — | |
| + Disp of Fixed Assets | 24.1 | 4.3 | 19.4 | — | |
| + Acq of Investment Property | 3.2 | 2.0 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 3.9 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 713.1 | 254.7 | 837.1 | — | |
| + Sale of Investments (Equity / Debt) | 609.4 | 268.5 | 735.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 45.9 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 17.1 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 36.7 | 211.4 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.2 | 11.0 | 49.1 | — | |
| + Loans & Advances Made | 384.6 | 392.2 | 456.9 | — | |
| + Loans & Advances Repaid | 226.1 | 125.5 | 376.1 | — | |
| + Dividends Received — Investing | 13.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 64.2 | 84.8 | 126.5 | — | |
| + Other Inflows / (Outflows) — Investing | -190.1 | 82.0 | -99.5 | — | |
| Cash from Investing Activities | -396.6 | -115.0 | -322.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 4.9 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 135.8 | 47.0 | 329.9 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 40.0 | 30.6 | — | |
| + Payments — Change in Ownership of Subsidiaries | 23.5 | 41.0 | 37.8 | — | |
| + Proceeds from Borrowings | 200.3 | 12.3 | 53.0 | — | |
| + Repayment of Borrowings | 217.2 | 130.0 | 15.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.0 | — | |
| + Interest Paid | 36.6 | 8.5 | 11.7 | — | |
| + Dividends Paid | 84.0 | 35.4 | 35.1 | — | |
| + Other Inflows / (Outflows) — Financing | -7.6 | -0.1 | -6.1 | — | |
| Cash from Financing Activities | -27.9 | -115.8 | 305.9 | — | |
| Net Changes in Cash (pre-FX) | 148.1 | -97.8 | -66.7 | — | |
| Net Changes in Cash | 148.1 | -97.8 | -66.7 | — | |
| Closing Cash | 237.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 326.4 | 324.2 | 128.9 | 159.8 | |
| EBITDA Margin % | 25.83 | 29.26 | 20.44 | 24.00 | |
| Free Cash Flow (CFO − Capex) | 558.4 | 123.8 | -74.4 | -74.4 | |
| Free Cash Flow to Equity | — | 20.0 | -63.9 | — | |
| Free Cash Flow per Basic Share | 13.83 | 3.07 | -1.84 | -1.84 | |
| Cash Flow to Net Income | 1.89 | 0.43 | -0.24 | — | |
| Cash Paid for Taxes | 75.4 | 80.5 | 74.6 | — | |
| Cash Paid for Interest | 36.6 | 8.5 | 11.7 | — | |