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 | 267.1 | 274.7 | 324.5 | — | |
| + Impairment Loss / (Reversal) | 34.9 | 68.1 | 37.5 | — | |
| + Finance Costs | 3.6 | 2.1 | 1.8 | — | |
| + Interest Income | -13.6 | -27.6 | -39.2 | — | |
| + Fair Value (Gains) / Losses | -3.8 | -8.1 | 11.2 | — | |
| + Unrealised FX (Gain) / Loss | 19.4 | -5.9 | 38.6 | — | |
| + Other Non-cash Items | -34.7 | -9.9 | -32.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -22.8 | — | |
| + Other Reconciling Items | -0.2 | -6.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 142.7 | 19.7 | -147.6 | — | |
| + Trade Receivables — Current | 322.9 | -456.3 | -381.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | -5.7 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | -53.0 | — | |
| + Other Current Assets | 3.1 | -23.5 | -120.6 | — | |
| + Other Non-current Assets | -1.9 | 5.3 | 1.6 | — | |
| + Trade Payables — Current | -424.1 | 401.5 | 164.8 | — | |
| + Other Financial Liabilities — Current | -0.8 | 41.0 | 56.4 | — | |
| + Other Current Liabilities | -8.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 13.0 | -18.5 | 31.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 71.9 | 378.3 | 855.5 | 804.8 | |
| + Total Adjustments (incl. Working Capital) | 319.8 | 256.2 | -134.8 | — | |
| Cash from Operations (pre-tax) | 391.7 | 634.6 | 720.7 | — | |
| + Income Taxes Paid | 50.4 | 31.0 | 65.0 | — | |
| Cash from Operating Activities | 341.3 | 603.6 | 655.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 0.2 | 0.5 | — | |
| + Acq of Intangible Assets | 271.6 | 392.9 | 496.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Received — Investing | 10.1 | 5.5 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 6.1 | 24.3 | — | |
| + Other Inflows / (Outflows) — Investing | -131.5 | -128.6 | -40.1 | — | |
| Cash from Investing Activities | -393.5 | -510.1 | -513.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 3.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 8.1 | 8.1 | 8.1 | — | |
| + Interest Paid | 2.2 | 1.2 | 1.4 | — | |
| + Dividends Paid | 27.0 | 55.3 | 108.8 | — | |
| Cash from Financing Activities | -36.9 | -67.9 | -118.3 | — | |
| Net Changes in Cash (pre-FX) | -89.1 | 25.6 | 24.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 14.3 | 68.3 | — | |
| Net Changes in Cash | -88.5 | 39.9 | 92.6 | — | |
| Closing Cash | 87.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 282.9 | 595.6 | 1,076.2 | 1,046.9 | |
| EBITDA Margin % | 8.94 | 13.79 | 20.43 | 19.54 | |
| Free Cash Flow (CFO − Capex) | 69.2 | 210.6 | 158.4 | 158.4 | |
| Free Cash Flow to Equity | — | 206.0 | 157.0 | — | |
| Free Cash Flow per Basic Share | 7.67 | 23.34 | 17.56 | 17.56 | |
| Price to Free Cash Flow | — | — | — | 44.44 | |
| Cash Flow to Net Income | 10.70 | 1.98 | 0.96 | — | |
| Cash Paid for Taxes | 50.4 | 31.0 | 65.0 | — | |
| Cash Paid for Interest | 2.2 | 1.2 | 1.4 | — | |