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 | 63.9 | 81.4 | 115.5 | — | |
| + Finance Costs | 11.3 | 11.4 | 18.3 | — | |
| + Interest Income | -12.9 | -12.9 | -9.9 | — | |
| + Dividend Income | 0.0 | -1.3 | -0.9 | — | |
| + Fair Value (Gains) / Losses | -20.9 | -37.7 | -52.8 | — | |
| + Share-based Payments | 0.0 | 1.2 | 7.4 | — | |
| + Unrealised FX (Gain) / Loss | -1.8 | -1.4 | -11.7 | — | |
| + Other Non-cash Items | -0.2 | -4.4 | 3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.4 | -56.9 | -37.2 | — | |
| + Trade Receivables — Current | -36.7 | -84.8 | -99.3 | — | |
| + Other Financial Assets — Current | -5.6 | 4.0 | 3.0 | — | |
| + Other Financial Assets — Non-current | -1.7 | -0.8 | -1.4 | — | |
| + Other Current Assets | 2.5 | -12.0 | -34.6 | — | |
| + Other Non-current Assets | 0.1 | 0.2 | -3.1 | — | |
| + Trade Payables — Current | 3.8 | -10.3 | 12.2 | — | |
| + Other Financial Liabilities — Current | 13.5 | 8.5 | -9.9 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | -0.1 | -25.1 | — | |
| + Other Current Liabilities | -4.5 | -2.2 | 26.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 10.0 | — | |
| + Provisions — Current | -0.0 | 0.1 | 2.5 | — | |
| + Provisions — Non-current | 0.3 | 0.6 | 7.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 341.7 | 447.3 | 421.8 | 415.9 | |
| + Total Adjustments (incl. Working Capital) | -1.4 | -117.2 | -79.4 | — | |
| Cash from Operations (pre-tax) | 340.4 | 330.1 | 342.4 | — | |
| + Income Taxes Paid | 74.3 | 89.0 | 101.7 | — | |
| Cash from Operating Activities | 266.1 | 241.1 | 240.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 277.0 | 325.0 | 308.4 | — | |
| + Disp of Fixed Assets | 1.9 | 0.7 | 2.6 | — | |
| + Disp of Investment Property | 0.0 | 0.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 15.0 | 882.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 35.5 | 0.0 | 481.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 419.2 | — | |
| + Dividends Received — Investing | 0.5 | 2.4 | 4.0 | — | |
| + Interest Received — Investing | 13.2 | 12.5 | 13.8 | — | |
| Cash from Investing Activities | -240.9 | -1,191.2 | -225.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 1,000.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.4 | 0.3 | — | |
| + Proceeds from Borrowings | 0.0 | 10.4 | 74.6 | — | |
| + Repayment of Borrowings | -21.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.8 | 2.2 | 3.3 | — | |
| + Interest Paid | 11.0 | 10.7 | 16.0 | — | |
| + Dividends Paid | 28.7 | 30.3 | 35.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -14.7 | 0.0 | — | |
| Cash from Financing Activities | -20.2 | 952.9 | 20.2 | — | |
| Net Changes in Cash (pre-FX) | 5.0 | 2.8 | 35.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.4 | — | |
| Net Changes in Cash | 5.0 | 2.8 | 36.8 | — | |
| Closing Cash | 12.1 | 8.7 | — | — | |
| Reference Items | |||||
| EBITDA | 358.2 | 452.8 | 442.3 | 461.4 | |
| EBITDA Margin % | 26.04 | 27.12 | 23.59 | 23.10 | |
| Free Cash Flow (CFO − Capex) | -10.9 | -83.9 | -67.7 | -67.7 | |
| Free Cash Flow to Equity | — | -87.1 | 80.3 | — | |
| Free Cash Flow per Basic Share | -1.08 | -8.28 | -6.68 | -6.68 | |
| Cash Flow to Net Income | 1.03 | 0.71 | 0.75 | — | |
| Cash Paid for Taxes | 74.3 | 89.0 | 101.7 | — | |
| Cash Paid for Interest | 11.0 | 10.7 | 16.0 | — | |