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 | 60.7 | 62.1 | 66.0 | — | |
| + Finance Costs | 4.7 | 5.8 | 3.8 | — | |
| + Interest Income | -66.0 | -65.5 | -71.1 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 3.1 | -4.3 | — | |
| + Other Non-cash Items | -13.8 | -7.5 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -11.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 41.4 | -72.0 | 41.2 | — | |
| + Trade Receivables — Current | 0.1 | 165.0 | -197.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 65.3 | — | |
| + Other Current Assets | 4.4 | -173.9 | 0.0 | — | |
| + Trade Payables — Current | -81.8 | 144.7 | -48.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -16.4 | — | |
| + Other Current Liabilities | 20.6 | 201.0 | 0.0 | — | |
| + Provisions — Current | 13.6 | -13.4 | 19.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 670.4 | 552.8 | 593.8 | 600.3 | |
| + Total Adjustments (incl. Working Capital) | -16.1 | 249.4 | -154.8 | — | |
| Cash from Operations (pre-tax) | 654.3 | 802.2 | 439.0 | — | |
| + Other Inflows / (Outflows) — Operating | -325.9 | 14.2 | -161.5 | — | |
| + Income Taxes Paid | 222.7 | 165.1 | 111.5 | — | |
| Cash from Operating Activities | 105.7 | 651.3 | 166.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 137.2 | 132.6 | 62.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.9 | — | |
| + Disp of Other Long-term Assets | 25.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 20.0 | — | |
| + Acq of Interests in Joint Ventures | -0.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 4.8 | 7.2 | — | |
| + Interest Received — Investing | 72.9 | 55.9 | 74.9 | — | |
| + Other Inflows / (Outflows) — Investing | 49.3 | -147.9 | 85.3 | — | |
| Cash from Investing Activities | 11.1 | -219.5 | 126.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 2.2 | 2.4 | — | |
| + Payment of Finance Lease Liabilities | 1.6 | — | — | — | |
| + Dividends Paid | 499.8 | 397.3 | 417.8 | — | |
| + Other Inflows / (Outflows) — Financing | -2.7 | -5.0 | -3.3 | — | |
| Cash from Financing Activities | -504.1 | -404.5 | -423.5 | — | |
| Net Changes in Cash (pre-FX) | -387.3 | 27.3 | -131.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.1 | 0.2 | — | |
| Net Changes in Cash | -387.3 | 27.2 | -131.1 | — | |
| Closing Cash | 660.9 | 688.1 | — | — | |
| Reference Items | |||||
| EBITDA | 649.6 | 515.0 | 554.1 | 554.6 | |
| EBITDA Margin % | 26.48 | 23.22 | 22.94 | 22.57 | |
| Free Cash Flow (CFO − Capex) | -31.5 | 518.7 | 104.0 | 104.0 | |
| Free Cash Flow to Equity | — | 518.7 | 104.0 | — | |
| Free Cash Flow per Basic Share | -0.66 | 10.79 | 2.16 | 2.16 | |
| Price to Free Cash Flow | — | — | — | 97.11 | |
| Cash Flow to Net Income | 0.21 | 1.54 | 0.37 | — | |
| Cash Paid for Taxes | 222.7 | 165.1 | 111.5 | — | |