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 | 229.1 | 258.0 | 311.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.3 | 0.0 | — | |
| + Finance Costs | 78.9 | 90.5 | 110.9 | — | |
| + Interest Income | -44.7 | -61.7 | -50.1 | — | |
| + Dividend Income | -0.5 | -1.1 | -1.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -29.2 | — | |
| + Share-based Payments | 13.8 | 11.3 | 10.8 | — | |
| + Other Non-cash Items | -16.0 | -23.9 | -10.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -6.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -64.4 | 73.3 | -219.1 | — | |
| + Trade Receivables — Current | 29.6 | -15.5 | -8.6 | — | |
| + Other Financial Assets — Current | -17.7 | 0.0 | -30.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -19.4 | 0.0 | — | |
| + Other Current Assets | 24.9 | 13.9 | -51.6 | — | |
| + Other Non-current Assets | 0.3 | -0.8 | -1.7 | — | |
| + Trade Payables — Current | -41.5 | -35.7 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 54.8 | — | |
| + Other Financial Liabilities — Current | 3.6 | -2.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 9.2 | — | |
| + Other Current Liabilities | 18.7 | 41.5 | -45.4 | — | |
| + Other Non-current Liabilities | -3.1 | -0.3 | 0.0 | — | |
| + Provisions — Current | 0.6 | 2.4 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 5.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 462.4 | 501.9 | 549.7 | 456.0 | |
| + Total Adjustments (incl. Working Capital) | 211.7 | 331.9 | 48.2 | — | |
| Cash from Operations (pre-tax) | 674.1 | 833.8 | 597.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 5.5 | — | |
| + Income Taxes Paid | 84.0 | 136.3 | 129.6 | — | |
| Cash from Operating Activities | 590.1 | 697.5 | 473.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 116.1 | 87.4 | 139.1 | — | |
| + Disp of Fixed Assets | 0.0 | 1.3 | 0.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 2,377.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 2,362.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,629.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,373.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 1.1 | 1.2 | — | |
| + Interest Received — Investing | 47.8 | 48.8 | 52.0 | — | |
| + Other Inflows / (Outflows) — Investing | 72.8 | 158.7 | 0.4 | — | |
| Cash from Investing Activities | -251.3 | 122.4 | -100.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 4.2 | 8.1 | 7.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.2 | 0.2 | — | |
| + Payment of Lease Liabilities | 209.7 | 238.9 | 292.9 | — | |
| + Interest Paid | 0.0 | 0.5 | 0.8 | — | |
| + Dividends Paid | 115.5 | 542.0 | 149.8 | — | |
| + Other Inflows / (Outflows) — Financing | -1.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -322.7 | -773.0 | -436.1 | — | |
| Net Changes in Cash (pre-FX) | 16.1 | 46.9 | -62.3 | — | |
| Net Changes in Cash | 16.1 | 46.9 | -62.3 | — | |
| Closing Cash | 47.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 699.6 | 757.4 | 867.4 | 719.2 | |
| EBITDA Margin % | 29.68 | 30.21 | 30.29 | 31.12 | |
| Free Cash Flow (CFO − Capex) | 474.0 | 610.1 | 334.7 | 334.7 | |
| Free Cash Flow to Equity | — | 782.3 | 161.3 | — | |
| Free Cash Flow per Basic Share | 17.39 | 22.39 | 12.28 | 12.28 | |
| Price to Free Cash Flow | — | — | — | 76.76 | |
| Cash Flow to Net Income | 1.42 | 1.97 | 1.14 | — | |
| Cash Paid for Taxes | 84.0 | 136.3 | 129.6 | — | |
| Cash Paid for Interest | 0.0 | 0.5 | 0.8 | — | |