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 | 36.2 | 58.2 | 81.6 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 3.2 | 5.7 | 5.4 | — | |
| + Interest Income | -40.9 | -41.9 | -24.7 | — | |
| + Fair Value (Gains) / Losses | 5.1 | -0.9 | -7.9 | — | |
| + Share-based Payments | 9.7 | 4.7 | 2.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | -0.4 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.6 | — | |
| + Other Non-cash Items | -21.4 | -11.2 | -2.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -62.6 | -1.0 | -3.2 | — | |
| + Trade Receivables — Current | 4.0 | 17.9 | -41.0 | — | |
| + Other Current Assets | 4.1 | 6.8 | -108.1 | — | |
| + Trade Payables — Current | 5.0 | 33.9 | 36.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 76.4 | -57.0 | — | |
| + Other Current Liabilities | -36.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | -34.7 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 2.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 270.8 | 276.1 | 284.1 | 304.8 | |
| + Total Adjustments (incl. Working Capital) | -126.1 | 148.8 | -120.1 | — | |
| Cash from Operations (pre-tax) | 144.7 | 424.9 | 164.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -13.1 | 0.0 | — | |
| + Income Taxes Paid | 51.4 | 80.6 | 64.0 | — | |
| Cash from Operating Activities | 93.3 | 331.2 | 100.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 92.3 | 161.7 | 214.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Other Long-term Assets | 225.3 | 0.0 | -349.6 | — | |
| + Disp of Other Long-term Assets | 367.5 | 339.5 | 51.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 166.2 | 0.0 | 332.4 | — | |
| + Interest Received — Investing | 56.8 | 43.4 | 35.6 | — | |
| + Other Inflows / (Outflows) — Investing | 76.1 | -441.9 | 0.0 | — | |
| Cash from Investing Activities | 16.6 | -220.6 | -109.9 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | -14.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -1.7 | 70.4 | — | |
| + Repayment of Borrowings | 1.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.1 | 0.8 | 0.5 | — | |
| + Interest Paid | 3.0 | 1.6 | 2.9 | — | |
| + Dividends Paid | 77.1 | 86.8 | 86.8 | — | |
| + Other Inflows / (Outflows) — Financing | -2.2 | -7.9 | -11.6 | — | |
| Cash from Financing Activities | -70.0 | -98.7 | -31.4 | — | |
| Net Changes in Cash (pre-FX) | 39.9 | 11.9 | -41.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 0.6 | -0.0 | — | |
| Net Changes in Cash | 40.2 | 12.5 | -41.2 | — | |
| Closing Cash | 56.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 246.6 | 277.0 | 336.8 | 374.8 | |
| EBITDA Margin % | 30.70 | 23.65 | 34.20 | 35.99 | |
| Free Cash Flow (CFO − Capex) | 1.0 | 169.5 | -114.0 | -114.0 | |
| Free Cash Flow to Equity | — | 166.3 | -46.5 | — | |
| Free Cash Flow per Basic Share | 0.05 | 8.79 | -5.91 | -5.91 | |
| Cash Flow to Net Income | 0.47 | 1.62 | 0.49 | — | |
| Cash Paid for Taxes | 51.4 | 80.6 | 64.0 | — | |
| Cash Paid for Interest | 3.0 | 1.6 | 2.9 | — | |