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 | 96.2 | 119.4 | 149.2 | — | |
| + Finance Costs | 74.6 | 77.9 | 117.9 | — | |
| + Fair Value (Gains) / Losses | -11.0 | -3.5 | -26.9 | — | |
| + Share-based Payments | 1.5 | 11.5 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | -1.4 | 3.8 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -5.3 | -22.6 | -19.3 | — | |
| + Other Reconciling Items | -51.2 | -0.1 | 6.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 96.5 | 49.2 | -123.1 | — | |
| + Trade Receivables — Current | 50.6 | -78.4 | -157.0 | — | |
| + Other Current Assets | 77.9 | 34.8 | -70.1 | — | |
| + Trade Payables — Current | 136.0 | 87.6 | 312.1 | — | |
| + Provisions — Non-current | 0.8 | 4.6 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 335.5 | 380.1 | 873.2 | 1,036.4 | |
| + Total Adjustments (incl. Working Capital) | 465.1 | 284.3 | 195.8 | — | |
| Cash from Operations (pre-tax) | 800.6 | 664.4 | 1,069.0 | — | |
| + Interest Received — Operating | -3.3 | -1.7 | -2.9 | — | |
| + Dividends Received — Operating | -0.0 | -0.1 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -13.2 | -13.8 | -13.4 | — | |
| + Income Taxes Paid | 34.3 | 78.0 | 159.1 | — | |
| Cash from Operating Activities | 749.9 | 570.8 | 893.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 732.4 | 561.1 | 485.3 | — | |
| + Disp of Fixed Assets | 54.1 | 0.3 | 0.1 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 3.9 | — | |
| + Disp of Intangibles under Development | 0.0 | -5.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 3.3 | 1.7 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | -418.5 | 53.6 | -748.7 | — | |
| Cash from Investing Activities | -1,093.5 | -511.1 | -1,234.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 746.8 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 491.3 | 101.4 | -459.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -245.2 | — | |
| + Payment of Lease Liabilities | 6.6 | 10.2 | 15.1 | — | |
| + Interest Paid | 74.6 | 78.6 | 105.6 | — | |
| + Dividends Paid | 74.5 | 59.5 | 68.0 | — | |
| Cash from Financing Activities | 335.7 | -46.7 | 344.2 | — | |
| Net Changes in Cash (pre-FX) | -7.8 | 13.0 | 2.9 | — | |
| Net Changes in Cash | -7.8 | 13.0 | 2.9 | — | |
| Closing Cash | 6.6 | 19.7 | 22.6 | — | |
| Reference Items | |||||
| EBITDA | 398.3 | 533.7 | 1,081.7 | 1,232.0 | |
| EBITDA Margin % | 19.29 | 22.72 | 32.64 | 33.90 | |
| Free Cash Flow (CFO − Capex) | 17.5 | 9.7 | 408.2 | 408.2 | |
| Free Cash Flow to Equity | — | 31.9 | 88.3 | — | |
| Free Cash Flow per Basic Share | 3.41 | 1.89 | 79.65 | 79.65 | |
| Price to Free Cash Flow | — | — | — | 109.45 | |
| Cash Flow to Net Income | 2.77 | 1.98 | 1.35 | — | |
| Cash Paid for Taxes | 34.3 | 78.0 | 159.1 | — | |
| Cash Paid for Interest | 74.6 | 78.6 | 105.6 | — | |