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 | 5.3 | 7.4 | 13.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -62.4 | -57.5 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.0 | — | |
| + Interest Income | -207.5 | -207.6 | -237.6 | — | |
| + Unrealised FX (Gain) / Loss | 6.4 | -6.1 | 0.0 | — | |
| + Other Non-cash Items | 113.2 | 26.3 | -238.1 | — | |
| + Other — Cash Effects are Investing / Financing | -26.5 | -20.4 | 0.0 | — | |
| + Other Reconciling Items | -9.0 | -5.8 | -115.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 64.8 | -33.7 | -227.5 | — | |
| + Trade Receivables — Current | -1,006.0 | -442.6 | -2,205.2 | — | |
| + Other Financial Assets — Current | -325.5 | -151.3 | 326.1 | — | |
| + Other Financial Assets — Non-current | 994.6 | -11.1 | 7.5 | — | |
| + Other Current Assets | 327.3 | -265.5 | -494.6 | — | |
| + Other Non-current Assets | -0.2 | 3.7 | 1.8 | — | |
| + Trade Payables — Current | 679.3 | 0.0 | 1,960.3 | — | |
| + Trade Payables — Non-current | 0.0 | 1,003.4 | 0.0 | — | |
| + Other Financial Liabilities — Current | 10.7 | -20.8 | 92.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -1,108.1 | 30.8 | 666.0 | — | |
| + Other Non-current Liabilities | -1.0 | -9.3 | -3.3 | — | |
| + Provisions — Current | 9.4 | 86.0 | 42.8 | — | |
| + Provisions — Non-current | 0.8 | -0.8 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 558.4 | 755.1 | 991.0 | 1,022.4 | |
| + Total Adjustments (incl. Working Capital) | -472.0 | -79.7 | -469.5 | — | |
| Cash from Operations (pre-tax) | 86.4 | 675.4 | 521.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 1.2 | — | |
| + Income Taxes Paid | 13.4 | 18.2 | 83.3 | — | |
| Cash from Operating Activities | 73.1 | 657.2 | 439.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.4 | 319.8 | 37.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 82.3 | — | |
| + Dividends Received — Investing | 2.2 | 20.1 | 13.1 | — | |
| + Interest Received — Investing | 198.1 | 433.1 | 214.4 | — | |
| + Other Inflows / (Outflows) — Investing | -402.4 | 439.1 | -22.7 | — | |
| Cash from Investing Activities | -218.4 | 572.8 | 250.1 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.4 | 0.3 | 0.0 | — | |
| + Dividends Paid | 103.1 | 267.1 | 199.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.7 | -1.0 | — | |
| Cash from Financing Activities | -103.5 | -269.1 | -200.8 | — | |
| Net Changes in Cash (pre-FX) | -248.8 | 960.9 | 488.7 | — | |
| Net Changes in Cash | -248.8 | 960.9 | 488.7 | — | |
| Closing Cash | 2,093.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 513.3 | 624.1 | 616.7 | 656.4 | |
| EBITDA Margin % | 4.92 | 5.18 | 4.78 | 5.15 | |
| Free Cash Flow (CFO − Capex) | 56.7 | 337.4 | 402.1 | 402.1 | |
| Free Cash Flow to Equity | — | 337.4 | 402.1 | — | |
| Free Cash Flow per Basic Share | 0.21 | 1.25 | 1.49 | 1.49 | |
| Price to Free Cash Flow | — | — | — | 56.38 | |
| Cash Flow to Net Income | 0.18 | 1.18 | 0.59 | — | |
| Cash Paid for Taxes | 13.4 | 18.2 | 83.3 | — | |