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 | 44.1 | 86.4 | 105.6 | — | |
| + Finance Costs | 9.4 | 18.0 | 20.3 | — | |
| + Interest Income | -15.3 | -17.0 | -12.5 | — | |
| + Fair Value (Gains) / Losses | -14.9 | -9.3 | -7.0 | — | |
| + Share-based Payments | 0.0 | 0.8 | 5.0 | — | |
| + Unrealised FX (Gain) / Loss | -11.2 | -7.3 | -17.3 | — | |
| + Other Non-cash Items | 11.4 | -25.0 | 19.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -6.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -4.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.0 | -322.1 | -12.8 | — | |
| + Trade Receivables — Current | -60.1 | 67.3 | -15.1 | — | |
| + Other Financial Assets — Current | 4.4 | 1.0 | -1.8 | — | |
| + Other Financial Assets — Non-current | -24.6 | -15.8 | -1.6 | — | |
| + Other Current Assets | 0.1 | -57.6 | 137.6 | — | |
| + Other Non-current Assets | 0.8 | -3.3 | 1.7 | — | |
| + Trade Payables — Current | -7.6 | -11.4 | 103.7 | — | |
| + Other Financial Liabilities — Current | 24.1 | -18.9 | -13.4 | — | |
| + Other Current Liabilities | -71.2 | 197.4 | -91.5 | — | |
| + Provisions — Current | 8.0 | -38.2 | -3.1 | — | |
| + Provisions — Non-current | 4.9 | 1.5 | 14.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 377.5 | 298.6 | 49.9 | 61.4 | |
| + Total Adjustments (incl. Working Capital) | -73.6 | -153.2 | 220.6 | — | |
| Cash from Operations (pre-tax) | 303.8 | 145.4 | 270.5 | — | |
| + Interest Received — Operating | 0.0 | 0.4 | 0.0 | — | |
| + Interest Paid — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 104.5 | 102.8 | 70.4 | — | |
| Cash from Operating Activities | 199.4 | 43.0 | 200.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 89.3 | 87.0 | 44.4 | — | |
| + Disp of Fixed Assets | 0.8 | 43.5 | 0.9 | — | |
| + Acq of Other Long-term Assets | 42.2 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 8.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 435.0 | 675.6 | 445.0 | — | |
| + Sale of Investments (Equity / Debt) | 539.7 | 767.2 | 466.4 | — | |
| + Interest Received — Investing | 15.9 | 14.9 | 16.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.8 | — | |
| Cash from Investing Activities | -10.1 | 71.2 | -6.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 32.7 | 50.2 | 58.3 | — | |
| + Payment of Finance Lease Liabilities | 9.4 | — | — | — | |
| + Interest Paid | 0.0 | 0.4 | 0.7 | — | |
| + Dividends Paid | 82.7 | 110.2 | 110.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -17.8 | — | |
| Cash from Financing Activities | -123.9 | -160.8 | -187.3 | — | |
| Net Changes in Cash (pre-FX) | 65.4 | -46.6 | 6.4 | — | |
| + Effect of FX Rate Changes on Cash | 4.5 | 168.4 | 10.1 | — | |
| Net Changes in Cash | 69.8 | 121.8 | 16.5 | — | |
| Closing Cash | 168.4 | 125.9 | 142.4 | — | |
| Reference Items | |||||
| EBITDA | 387.8 | 324.8 | 151.8 | 156.5 | |
| EBITDA Margin % | 11.19 | 10.06 | 4.79 | 4.82 | |
| Free Cash Flow (CFO − Capex) | 110.1 | -44.1 | 155.7 | 155.7 | |
| Free Cash Flow to Equity | — | -44.5 | 155.0 | — | |
| Free Cash Flow per Basic Share | 5.99 | -2.40 | 8.47 | 8.47 | |
| Price to Free Cash Flow | — | — | — | 38.48 | |
| Cash Flow to Net Income | 0.70 | 0.20 | 8.39 | — | |
| Cash Paid for Taxes | 104.5 | 102.8 | 70.4 | — | |
| Cash Paid for Interest | 0.0 | 0.4 | 0.7 | — | |