In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 56.5 | — | — | |
| + Impairment Loss / (Reversal) | 13.0 | — | — | |
| + Finance Costs | 7.3 | — | — | |
| + Interest Income | -44.0 | — | — | |
| + Share-based Payments | 8.5 | — | — | |
| + Other Non-cash Items | 7.1 | — | — | |
| + Other Reconciling Items | 6.7 | — | — | |
| Changes in Working Capital | ||||
| + Inventories | -18.4 | — | — | |
| + Trade Receivables — Current | -25.5 | — | — | |
| + Other Financial Assets — Current | -57.0 | — | — | |
| + Other Financial Assets — Non-current | -4.6 | — | — | |
| + Other Current Assets | -6.8 | — | — | |
| + Other Non-current Assets | -16.3 | — | — | |
| + Trade Payables — Current | -115.5 | — | — | |
| + Provisions — Current | 0.2 | — | — | |
| + Provisions — Non-current | -1.8 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 939.2 | 264.7 | 169.6 | |
| + Total Adjustments (incl. Working Capital) | -190.5 | — | — | |
| Cash from Operations (pre-tax) | 748.8 | — | — | |
| + Income Taxes Paid | 278.2 | — | — | |
| Cash from Operating Activities | 470.5 | — | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 44.7 | — | — | |
| + Disp of Fixed Assets | 1.4 | — | — | |
| + Loans & Advances Made | 700.0 | — | — | |
| + Loans & Advances Repaid | 700.0 | — | — | |
| + Interest Received — Investing | 44.3 | — | — | |
| Cash from Investing Activities | 1.1 | — | — | |
| Cash from Financing Activities | ||||
| + Payment of Finance Lease Liabilities | 1.0 | — | — | |
| + Interest Paid | 0.6 | — | — | |
| + Dividends Paid | 860.2 | — | — | |
| Cash from Financing Activities | -861.8 | — | — | |
| Net Changes in Cash (pre-FX) | -390.2 | — | — | |
| Net Changes in Cash | -390.2 | — | — | |
| Closing Cash | 573.7 | — | — | |
| Reference Items | ||||
| EBITDA | 970.2 | 266.2 | 170.1 | |
| EBITDA Margin % | 23.07 | 28.41 | 19.08 | |
| Free Cash Flow (CFO − Capex) | 425.9 | — | — | |
| Free Cash Flow per Basic Share | 131.19 | — | — | |
| Cash Flow to Net Income | 0.70 | — | — | |
| Cash Paid for Taxes | 278.2 | — | — | |
| Cash Paid for Interest | 0.6 | — | — | |