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 | 74.6 | 83.1 | 78.0 | — | |
| + Finance Costs | 1.2 | 0.7 | 0.4 | — | |
| + Interest Income | -7.3 | -13.9 | -40.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 5.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.8 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.2 | -189.5 | 19.2 | — | |
| + Trade Receivables — Current | -81.7 | -102.2 | -499.8 | — | |
| + Other Current Assets | 0.0 | 0.0 | -47.3 | — | |
| + Other Non-current Assets | 36.2 | -40.9 | 0.0 | — | |
| + Trade Payables — Current | 105.3 | -50.1 | 467.1 | — | |
| + Other Current Liabilities | 7.7 | 42.2 | 57.5 | — | |
| + Provisions — Current | 13.3 | 4.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 735.8 | 763.1 | 433.5 | 357.5 | |
| + Total Adjustments (incl. Working Capital) | 150.5 | -266.4 | 40.3 | — | |
| Cash from Operations (pre-tax) | 886.3 | 496.7 | 473.8 | — | |
| + Interest Received — Operating | -63.9 | -58.9 | 0.0 | — | |
| + Income Taxes Paid | 198.3 | 234.7 | 111.0 | — | |
| Cash from Operating Activities | 624.1 | 203.1 | 362.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 130.4 | 131.2 | 229.2 | — | |
| + Disp of Fixed Assets | 2.3 | 0.6 | 0.4 | — | |
| + Disp of Investment Property | -9.7 | -0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -523.3 | — | |
| + Loans & Advances Made | 0.0 | 3.3 | 0.0 | — | |
| + Loans & Advances Repaid | -90.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 69.6 | 74.3 | 43.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 3.6 | — | |
| Cash from Investing Activities | -158.1 | -59.7 | -705.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 7.3 | 3.8 | — | |
| + Payment of Finance Lease Liabilities | 5.1 | — | — | — | |
| + Interest Paid | 1.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 197.4 | 642.7 | 71.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Financing Activities | -203.8 | -650.1 | -75.7 | — | |
| Net Changes in Cash (pre-FX) | 262.2 | -506.8 | -418.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | -0.2 | — | |
| Net Changes in Cash | 262.2 | -506.7 | -418.5 | — | |
| Closing Cash | 1,217.5 | 710.8 | 292.3 | — | |
| Reference Items | |||||
| EBITDA | 717.6 | 723.3 | 448.8 | 369.5 | |
| EBITDA Margin % | 15.70 | 14.70 | 11.93 | 12.04 | |
| Free Cash Flow (CFO − Capex) | 493.7 | 71.8 | 133.7 | 133.7 | |
| Free Cash Flow to Equity | — | 71.8 | 133.7 | — | |
| Free Cash Flow per Basic Share | 99.86 | 14.53 | 27.03 | 27.03 | |
| Price to Free Cash Flow | — | — | — | 56.75 | |
| Cash Flow to Net Income | 1.13 | 0.36 | 1.36 | — | |
| Cash Paid for Taxes | 198.3 | 234.7 | 111.0 | — | |
| Cash Paid for Interest | 1.2 | 0.0 | 0.0 | — | |