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 | 90.8 | 99.2 | 106.6 | — | |
| + Finance Costs | 44.9 | 46.4 | 49.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 425.0 | 311.4 | -196.8 | — | |
| + Trade Receivables — Current | -14.7 | -33.0 | -12.6 | — | |
| + Trade Payables — Current | -67.6 | 73.3 | 79.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 756.5 | 978.6 | 1,025.3 | 1,283.9 | |
| Cash from Operations (pre-tax) | 1,264.6 | 1,448.3 | 1,062.9 | — | |
| + Income Taxes Paid | 184.1 | 244.7 | 268.5 | — | |
| Cash from Operating Activities | 1,080.5 | 1,203.6 | 794.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 96.1 | 79.6 | 107.9 | — | |
| + Disp of Fixed Assets | 1.5 | 0.5 | 0.8 | — | |
| + Interest Received — Investing | 5.4 | 29.0 | 20.6 | — | |
| Cash from Investing Activities | -369.9 | 11.7 | -21.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | — | 12.9 | — | |
| + Repayment of Borrowings | — | — | 1.1 | — | |
| + Dividends Paid | 345.8 | 914.6 | 669.3 | — | |
| Cash from Financing Activities | -621.4 | -1,010.1 | -744.2 | — | |
| Net Changes in Cash | 89.1 | 205.1 | 29.0 | — | |
| Closing Cash | 33.2 | 238.3 | 267.3 | — | |
| Reference Items | |||||
| EBITDA | 872.3 | 1,062.5 | 1,152.9 | 1,441.9 | |
| EBITDA Margin % | 19.04 | 21.53 | 21.97 | 21.63 | |
| Free Cash Flow (CFO − Capex) | 984.4 | 1,124.0 | 686.5 | 686.5 | |
| Cash Flow to Net Income | 1.90 | 1.65 | 1.04 | — | |
| Cash Paid for Taxes | 184.1 | 244.7 | 268.5 | — | |