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 | |||||
| + Finance Costs | 27.3 | — | 26.3 | — | |
| + Interest Income | -6.8 | — | -3.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -142.5 | -447.7 | — | |
| + Trade Receivables — Current | — | -347.8 | -640.7 | — | |
| + Trade Payables — Current | — | 257.5 | 797.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 845.5 | — | 821.9 | 827.6 | |
| Cash from Operations (pre-tax) | 1,008.3 | 558.7 | 972.6 | — | |
| + Income Taxes Paid | — | 193.9 | 211.3 | — | |
| Cash from Operating Activities | 791.1 | 364.8 | 761.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 111.3 | 171.8 | 201.4 | — | |
| + Disp of Fixed Assets | 0.2 | — | 0.9 | — | |
| + Interest Received — Investing | 3.2 | — | 0.6 | — | |
| Cash from Investing Activities | -207.9 | -60.1 | -199.9 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 26.8 | 23.9 | 20.5 | — | |
| + Dividends Paid | 286.8 | — | 374.9 | — | |
| Cash from Financing Activities | -452.3 | -457.4 | -509.5 | — | |
| Net Changes in Cash | 130.9 | -152.7 | 51.9 | — | |
| Closing Cash | — | 14.3 | — | — | |
| Reference Items | |||||
| EBITDA | 1,013.2 | — | 1,060.4 | 1,074.3 | |
| EBITDA Margin % | 12.17 | — | 9.24 | 8.67 | |
| Free Cash Flow (CFO − Capex) | 679.9 | 193.0 | 560.0 | 560.0 | |
| Cash Flow to Net Income | 1.24 | — | 1.22 | — | |
| Cash Paid for Taxes | — | 193.9 | 211.3 | — | |
| Cash Paid for Interest | 26.8 | 23.9 | 20.5 | — | |