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 | 57.8 | 120.8 | 211.8 | — | |
| + Finance Costs | 20.0 | 117.0 | 0.0 | — | |
| + Interest Income | -63.7 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -15.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.6 | 1.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -3.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -10.0 | — | |
| + Other Reconciling Items | 0.0 | -34.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -96.4 | 69.1 | 79.4 | — | |
| + Trade Receivables — Current | 0.0 | 91.0 | -63.3 | — | |
| + Trade Receivables — Non-current | 108.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -1.1 | -5.5 | 6.8 | — | |
| + Other Financial Assets — Non-current | -2.9 | 12.8 | 1.0 | — | |
| + Other Current Assets | -6.1 | 67.3 | -81.5 | — | |
| + Other Non-current Assets | 0.0 | 25.5 | -0.8 | — | |
| + Trade Payables — Current | -116.8 | -57.8 | 110.2 | — | |
| + Other Financial Liabilities — Current | -7.4 | -31.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 1.7 | — | |
| + Other Current Liabilities | 29.4 | 8.0 | 35.8 | — | |
| + Provisions — Current | 0.3 | 12.6 | 10.5 | — | |
| + Provisions — Non-current | 17.4 | -10.3 | -6.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 325.0 | 624.1 | 827.5 | 899.2 | |
| + Total Adjustments (incl. Working Capital) | -76.6 | 384.1 | 293.2 | — | |
| Cash from Operations (pre-tax) | 248.4 | 1,008.2 | 1,120.7 | — | |
| + Interest Received — Operating | 0.0 | -37.1 | -58.1 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -212.2 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 96.5 | 130.5 | 132.1 | — | |
| Cash from Operating Activities | 153.1 | 840.6 | 1,142.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 102.8 | 87.5 | 155.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | -9.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 142.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 7.7 | 1,914.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 61.5 | 50.4 | 31.2 | — | |
| + Other Inflows / (Outflows) — Investing | -26.5 | 398.0 | 0.7 | — | |
| Cash from Investing Activities | -66.4 | -1,553.5 | 19.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1,305.0 | 0.0 | — | |
| + Repayment of Borrowings | 73.8 | 462.1 | 893.9 | — | |
| + Payment of Lease Liabilities | 0.5 | 2.5 | 4.1 | — | |
| + Payment of Finance Lease Liabilities | 0.2 | — | — | — | |
| + Interest Paid | 18.7 | 120.5 | 205.1 | — | |
| + Dividends Paid | 13.5 | 16.2 | 20.3 | — | |
| Cash from Financing Activities | -106.7 | 703.7 | -1,123.5 | — | |
| Net Changes in Cash (pre-FX) | -20.0 | -9.2 | 39.0 | — | |
| Net Changes in Cash | -20.0 | -9.2 | 39.0 | — | |
| Closing Cash | 23.2 | 14.0 | 53.0 | — | |
| Reference Items | |||||
| EBITDA | 320.2 | 784.7 | 1,209.3 | 1,253.4 | |
| EBITDA Margin % | 25.57 | 25.03 | 23.76 | 23.53 | |
| Free Cash Flow (CFO − Capex) | 50.3 | 753.0 | 987.7 | 987.7 | |
| Free Cash Flow to Equity | — | 2,383.9 | -104.8 | — | |
| Free Cash Flow per Basic Share | 1.03 | 15.49 | 20.32 | 20.32 | |
| Price to Free Cash Flow | — | — | — | 9.66 | |
| Cash Flow to Net Income | 0.64 | 1.79 | 1.74 | — | |
| Cash Paid for Taxes | 96.5 | 130.5 | 132.1 | — | |
| Cash Paid for Interest | 18.7 | 120.5 | 205.1 | — | |