In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 281.6 | 281.6 | 343.7 | — | |
| + Finance Costs | 4.4 | 4.4 | 5.2 | — | |
| + Interest Income | -89.1 | -89.1 | -99.1 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.1 | 2.0 | — | |
| + Other Non-cash Items | — | -0.2 | 3.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -131.6 | -131.6 | -337.1 | — | |
| + Trade Receivables — Current | -242.7 | -242.7 | -449.0 | — | |
| + Trade Payables — Current | 71.1 | 71.1 | 584.5 | — | |
| + Other Current Liabilities | — | -17.1 | 61.1 | — | |
| + Provisions — Current | — | 0.1 | 16.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,277.8 | 1,277.8 | 1,562.4 | 2,130.5 | |
| + Total Adjustments (incl. Working Capital) | — | -123.7 | 131.1 | — | |
| Cash from Operations (pre-tax) | 1,154.0 | 1,154.0 | 1,693.5 | — | |
| + Income Taxes Paid | 314.2 | 314.2 | 403.5 | — | |
| Cash from Operating Activities | 839.9 | 839.9 | 1,290.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 744.0 | 744.0 | 463.8 | — | |
| + Disp of Fixed Assets | 1.4 | 1.4 | 1.2 | — | |
| + Interest Received — Investing | 88.2 | 88.2 | 117.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | 629.8 | 4.8 | — | |
| Cash from Investing Activities | -24.6 | -24.6 | -340.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 10.3 | 10.3 | 6.6 | — | |
| + Interest Paid | — | 4.4 | 5.2 | — | |
| + Dividends Paid | — | 406.4 | 437.7 | — | |
| Cash from Financing Activities | -421.1 | -421.1 | -449.5 | — | |
| Net Changes in Cash (pre-FX) | — | 394.2 | 499.9 | — | |
| Net Changes in Cash | 394.2 | 394.2 | 499.9 | — | |
| Closing Cash | 463.9 | 463.9 | — | — | |
| Reference Items | |||||
| EBITDA | 1,445.4 | 1,445.4 | 1,763.0 | 2,395.7 | |
| EBITDA Margin % | 17.56 | 17.56 | 18.20 | 18.30 | |
| Free Cash Flow (CFO − Capex) | 95.9 | 95.9 | 826.2 | 826.2 | |
| Free Cash Flow to Equity | — | — | 875.7 | — | |
| Free Cash Flow per Basic Share | 6.13 | 6.13 | 52.86 | 52.86 | |
| Price to Free Cash Flow | — | — | — | 74.63 | |
| Cash Flow to Net Income | 0.89 | 0.89 | 1.12 | — | |
| Cash Paid for Taxes | 314.2 | 314.2 | 403.5 | — | |
| Cash Paid for Interest | — | 4.4 | 5.2 | — | |