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 | 107.7 | 119.7 | 148.6 | — | |
| + Finance Costs | 30.5 | 34.4 | 62.2 | — | |
| + Interest Income | -66.1 | -82.5 | -86.9 | — | |
| + Fair Value (Gains) / Losses | -5.0 | -6.8 | -9.2 | — | |
| + Unrealised FX (Gain) / Loss | -4.3 | -2.2 | -6.9 | — | |
| + Other Non-cash Items | 1.1 | 0.0 | -3.4 | — | |
| + Other Reconciling Items | 0.0 | -1.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -26.6 | -74.6 | -69.1 | — | |
| + Trade Receivables — Current | -35.7 | -86.3 | -62.8 | — | |
| + Other Financial Assets — Current | -7.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -14.0 | -4.8 | — | |
| + Other Current Assets | -28.1 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -10.4 | -11.0 | — | |
| + Trade Payables — Current | 48.4 | 48.9 | 111.5 | — | |
| + Other Financial Liabilities — Current | 30.0 | 0.0 | -22.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.9 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -5.1 | 0.0 | — | |
| + Provisions — Current | 9.3 | 0.0 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 589.1 | 681.7 | 750.5 | 763.1 | |
| + Total Adjustments (incl. Working Capital) | 53.7 | -78.2 | 44.9 | — | |
| Cash from Operations (pre-tax) | 642.8 | 603.4 | 795.4 | — | |
| + Income Taxes Paid | 156.1 | 169.1 | 170.4 | — | |
| Cash from Operating Activities | 486.7 | 434.4 | 625.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 141.6 | 171.7 | 184.5 | — | |
| + Acq of Intangible Assets | 4.6 | 2.6 | 6.8 | — | |
| + Disp of Fixed Assets | -0.3 | 6.1 | 3.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 3,999.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 3,930.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 5.2 | 0.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 36.5 | 209.1 | 1,641.7 | — | |
| + Interest Received — Investing | 48.6 | 74.6 | 84.1 | — | |
| + Other Inflows / (Outflows) — Investing | -287.2 | -76.9 | 0.0 | — | |
| Cash from Investing Activities | -421.6 | -384.7 | -1,814.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 112.2 | 76.7 | 1,122.0 | — | |
| + Repayment of Borrowings | 62.0 | 35.7 | 64.7 | — | |
| + Payment of Lease Liabilities | 6.8 | 6.0 | 12.9 | — | |
| + Payment of Finance Lease Liabilities | 2.9 | — | — | — | |
| + Interest Paid | 26.3 | 34.4 | 55.9 | — | |
| + Dividends Paid | 33.0 | 44.1 | 44.0 | — | |
| + Other Inflows / (Outflows) — Financing | -23.2 | -17.7 | 307.7 | — | |
| Cash from Financing Activities | -42.2 | -61.0 | 1,252.2 | — | |
| Net Changes in Cash (pre-FX) | 23.0 | -11.4 | 62.6 | — | |
| Net Changes in Cash | 23.0 | -11.4 | 62.6 | — | |
| Closing Cash | 53.5 | — | 104.7 | — | |
| Reference Items | |||||
| EBITDA | 642.0 | 724.3 | 875.8 | 939.0 | |
| EBITDA Margin % | 20.78 | 20.40 | 19.64 | 18.89 | |
| Free Cash Flow (CFO − Capex) | 340.6 | 260.1 | 433.7 | 433.7 | |
| Free Cash Flow to Equity | — | 249.1 | 1,766.3 | — | |
| Free Cash Flow per Basic Share | 77.41 | 59.12 | 98.57 | 98.57 | |
| Price to Free Cash Flow | — | — | — | 45.05 | |
| Cash Flow to Net Income | 1.11 | 0.84 | 1.11 | — | |
| Cash Paid for Taxes | 156.1 | 169.1 | 170.4 | — | |
| Cash Paid for Interest | 26.3 | 34.4 | 55.9 | — | |