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 | 62.3 | 60.8 | 57.7 | — | |
| + Finance Costs | 15.4 | 8.4 | 9.5 | — | |
| + Interest Income | -132.5 | -157.3 | -165.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.0 | -42.2 | -25.2 | — | |
| + Trade Receivables — Current | -36.5 | -6.8 | 9.1 | — | |
| + Trade Payables — Current | -50.2 | -15.3 | 63.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 746.1 | 1,016.1 | 975.7 | 1,252.4 | |
| Cash from Operations (pre-tax) | 410.7 | 816.0 | 953.0 | — | |
| + Income Taxes Paid | 153.8 | 156.2 | 14.5 | — | |
| Cash from Operating Activities | 256.8 | 659.8 | 967.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.9 | 28.2 | 25.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 1.2 | — | |
| + Interest Received — Investing | 128.8 | 139.4 | 177.0 | — | |
| Cash from Investing Activities | 53.7 | -71.3 | -561.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 41.1 | 37.3 | 34.0 | — | |
| Cash from Financing Activities | -235.1 | -205.3 | -798.3 | — | |
| Net Changes in Cash | — | 383.1 | — | — | |
| Closing Cash | 112.0 | 495.1 | 102.7 | — | |
| Reference Items | |||||
| EBITDA | 635.3 | 740.2 | 904.1 | 1,151.7 | |
| EBITDA Margin % | 28.97 | 32.45 | 35.88 | 36.30 | |
| Free Cash Flow (CFO − Capex) | 237.9 | 631.6 | 942.3 | 942.3 | |
| Cash Flow to Net Income | 0.47 | 0.86 | 1.34 | — | |
| Cash Paid for Taxes | 153.8 | 156.2 | 14.5 | — | |