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 | 52.6 | 58.2 | 63.5 | — | |
| + Finance Costs | 2.0 | 2.5 | 4.1 | — | |
| + Interest Income | -31.1 | -22.6 | -18.9 | — | |
| + Fair Value (Gains) / Losses | -5.1 | -26.8 | -33.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -0.7 | 3.1 | — | |
| + Other Non-cash Items | 0.0 | -2.1 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -40.3 | -28.3 | -51.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.2 | -10.3 | -75.2 | — | |
| + Trade Receivables — Current | 102.1 | -58.6 | -77.6 | — | |
| + Other Financial Assets — Current | -0.2 | -1.3 | -0.8 | — | |
| + Other Current Assets | 2.1 | -3.3 | -3.6 | — | |
| + Trade Payables — Current | -20.6 | 50.6 | 231.7 | — | |
| + Other Financial Liabilities — Current | 0.3 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.3 | 0.8 | — | |
| + Other Current Liabilities | 4.7 | -5.3 | -26.8 | — | |
| + Provisions — Current | 3.8 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 2.4 | 7.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 394.5 | 417.5 | 455.1 | 440.1 | |
| + Total Adjustments (incl. Working Capital) | 77.1 | -45.3 | 20.4 | — | |
| Cash from Operations (pre-tax) | 471.7 | 372.2 | 475.5 | — | |
| + Income Taxes Paid | 102.1 | 101.6 | 112.6 | — | |
| Cash from Operating Activities | 369.6 | 270.6 | 362.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.1 | 92.3 | 91.7 | — | |
| + Disp of Fixed Assets | 43.8 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | -610.7 | 33.0 | 52.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 35.2 | 351.1 | — | |
| + Interest Received — Investing | 28.3 | 22.6 | 21.2 | — | |
| + Other Inflows / (Outflows) — Investing | 396.5 | 3.7 | -1.0 | — | |
| Cash from Investing Activities | -215.2 | -68.2 | -370.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 230.1 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.9 | — | — | — | |
| + Interest Paid | 2.0 | 2.5 | 4.1 | — | |
| + Dividends Paid | 51.3 | 28.5 | 93.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.4 | -2.5 | — | |
| Cash from Financing Activities | -54.2 | -262.4 | -100.0 | — | |
| Net Changes in Cash (pre-FX) | 100.1 | -60.0 | -107.2 | — | |
| + Effect of FX Rate Changes on Cash | 1.0 | 0.5 | 0.0 | — | |
| Net Changes in Cash | 101.1 | -59.5 | -107.2 | — | |
| Closing Cash | 258.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 361.4 | 396.4 | 418.7 | 423.6 | |
| EBITDA Margin % | 12.87 | 13.97 | 12.33 | 11.60 | |
| Free Cash Flow (CFO − Capex) | 296.4 | 178.2 | 271.2 | 271.2 | |
| Free Cash Flow to Equity | — | 175.7 | 267.1 | — | |
| Free Cash Flow per Basic Share | 51.63 | 31.04 | 47.24 | 47.24 | |
| Price to Free Cash Flow | — | — | — | 19.95 | |
| Cash Flow to Net Income | 1.23 | 0.86 | 1.05 | — | |
| Cash Paid for Taxes | 102.1 | 101.6 | 112.6 | — | |
| Cash Paid for Interest | 2.0 | 2.5 | 4.1 | — | |