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 | 74.3 | 8.3 | 98.6 | — | |
| + Finance Costs | 11.2 | 1.2 | 24.1 | — | |
| + Interest Income | -33.8 | -3.0 | -27.7 | — | |
| + Fair Value (Gains) / Losses | -4.3 | 0.4 | 2.9 | — | |
| + Unrealised FX (Gain) / Loss | 3.0 | -0.5 | -22.4 | — | |
| + Other Non-cash Items | 5.2 | 0.6 | 25.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.1 | -1.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -112.7 | -19.5 | -38.7 | — | |
| + Trade Receivables — Current | -37.2 | -7.8 | -31.4 | — | |
| + Other Financial Assets — Current | -0.3 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | 0.8 | -0.1 | -0.2 | — | |
| + Other Current Assets | -22.3 | -1.6 | -0.8 | — | |
| + Other Non-current Assets | -7.3 | -0.0 | 0.1 | — | |
| + Trade Payables — Current | 31.4 | 3.2 | 9.4 | — | |
| + Other Financial Liabilities — Current | 3.3 | 0.4 | 1.1 | — | |
| + Other Current Liabilities | 16.1 | 1.3 | -1.9 | — | |
| + Provisions — Current | 0.9 | -0.1 | 0.1 | — | |
| + Provisions — Non-current | 1.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 423.5 | 50.4 | 560.6 | 690.5 | |
| + Total Adjustments (incl. Working Capital) | -70.8 | -17.1 | 37.2 | — | |
| Cash from Operations (pre-tax) | 352.8 | 33.3 | 597.8 | — | |
| + Income Taxes Paid | 122.3 | 12.6 | 139.7 | — | |
| Cash from Operating Activities | 230.4 | 20.7 | 458.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 208.8 | 17.3 | 130.5 | — | |
| + Disp of Fixed Assets | 0.9 | 0.1 | 1.0 | — | |
| + Interest Received — Investing | 30.9 | 3.4 | 26.2 | — | |
| + Other Inflows / (Outflows) — Investing | 36.3 | 8.9 | -145.0 | — | |
| Cash from Investing Activities | -140.8 | -4.9 | -248.3 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 12.5 | 0.6 | -6.5 | — | |
| + Payment of Lease Liabilities | 28.4 | 0.0 | 38.4 | — | |
| + Interest Paid | 5.2 | 2.7 | 2.8 | — | |
| + Dividends Paid | 22.7 | 3.0 | 36.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.2 | 0.0 | — | |
| Cash from Financing Activities | -68.7 | -6.5 | -70.9 | — | |
| Net Changes in Cash (pre-FX) | 20.8 | 9.3 | 138.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.6 | — | |
| Net Changes in Cash | 20.8 | 9.3 | 138.4 | — | |
| Closing Cash | 403.3 | 495.8 | 634.1 | — | |
| Reference Items | |||||
| EBITDA | 458.6 | 52.9 | 600.8 | 713.7 | |
| EBITDA Margin % | 21.06 | 20.16 | 20.36 | 22.50 | |
| Free Cash Flow (CFO − Capex) | 21.6 | 3.4 | 327.6 | 327.6 | |
| Free Cash Flow to Equity | — | -26.1 | 352.1 | — | |
| Free Cash Flow per Basic Share | 0.48 | 0.07 | 7.23 | 7.23 | |
| Price to Free Cash Flow | — | — | — | 45.51 | |
| Cash Flow to Net Income | 0.73 | 0.54 | 1.09 | — | |
| Cash Paid for Taxes | 122.3 | 12.6 | 139.7 | — | |
| Cash Paid for Interest | 5.2 | 2.7 | 2.8 | — | |