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 | 97.5 | 107.7 | 131.6 | — | |
| + Interest Income | -49.8 | -28.3 | -51.5 | — | |
| + Fair Value (Gains) / Losses | 8.7 | 4.4 | 1.5 | — | |
| + Unrealised FX (Gain) / Loss | -5.5 | -9.9 | -28.9 | — | |
| + Other Non-cash Items | 31.7 | 33.6 | 52.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -89.5 | -69.1 | 231.1 | — | |
| + Trade Receivables — Current | 60.2 | -295.8 | 284.1 | — | |
| + Other Financial Assets — Current | 0.0 | -1.7 | -22.2 | — | |
| + Other Financial Assets — Non-current | 12.7 | -60.8 | 0.6 | — | |
| + Other Current Assets | 12.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -7.4 | -13.7 | -46.3 | — | |
| + Other Financial Liabilities — Current | 10.9 | 11.4 | -3.8 | — | |
| + Other Current Liabilities | -175.1 | 305.5 | -146.7 | — | |
| + Provisions — Current | 0.8 | -3.1 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 827.7 | 738.0 | 706.3 | 668.0 | |
| + Total Adjustments (incl. Working Capital) | -92.6 | -19.8 | 407.5 | — | |
| Cash from Operations (pre-tax) | 735.1 | 718.1 | 1,113.9 | — | |
| + Income Taxes Paid | 223.9 | 181.9 | 177.9 | — | |
| Cash from Operating Activities | 511.2 | 536.2 | 936.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 213.0 | 329.1 | 485.3 | — | |
| + Disp of Fixed Assets | 4.0 | 23.3 | 1.4 | — | |
| + Interest Received — Investing | 19.3 | 32.7 | 7.4 | — | |
| + Other Inflows / (Outflows) — Investing | 44.5 | -124.1 | -671.2 | — | |
| Cash from Investing Activities | -145.3 | -397.1 | -1,147.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 28.3 | 168.1 | — | |
| + Repayment of Borrowings | 73.8 | 33.9 | 9.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.1 | 4.8 | — | |
| + Interest Paid | 35.0 | 98.1 | 16.4 | — | |
| + Dividends Paid | 84.1 | 0.0 | 98.1 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 26.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 2.7 | 20.4 | — | |
| Cash from Financing Activities | -192.9 | -130.2 | 59.2 | — | |
| Net Changes in Cash (pre-FX) | 173.0 | 8.9 | -152.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | -4.7 | 1.1 | — | |
| Net Changes in Cash | 172.8 | 4.2 | -151.3 | — | |
| Closing Cash | 206.9 | 225.2 | 225.2 | — | |
| Reference Items | |||||
| EBITDA | 897.1 | 823.5 | 757.7 | 731.8 | |
| EBITDA Margin % | 17.73 | 15.88 | 16.86 | 16.96 | |
| Free Cash Flow (CFO − Capex) | 298.2 | 207.1 | 450.8 | 450.8 | |
| Free Cash Flow to Equity | — | 107.1 | 598.1 | — | |
| Free Cash Flow per Basic Share | 42.54 | 29.55 | 64.31 | 64.31 | |
| Price to Free Cash Flow | — | — | — | 43.57 | |
| Cash Flow to Net Income | 0.82 | 0.99 | 1.75 | — | |
| Cash Paid for Taxes | 223.9 | 181.9 | 177.9 | — | |
| Cash Paid for Interest | 35.0 | 98.1 | 16.4 | — | |