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 | 131.9 | 121.5 | 104.3 | — | |
| + Impairment Loss / (Reversal) | 23.5 | 14.8 | 147.7 | — | |
| + Finance Costs | 85.0 | 65.3 | 51.4 | — | |
| + Interest Income | -34.2 | -33.2 | -8.3 | — | |
| + Share-based Payments | 3.8 | 2.9 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | -22.1 | -19.5 | -116.9 | — | |
| + Other Non-cash Items | 120.2 | -1.3 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -17.3 | -19.3 | -87.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -69.2 | 50.8 | 10.4 | — | |
| + Trade Receivables — Current | -387.9 | -150.8 | -201.5 | — | |
| + Other Financial Assets — Current | -46.5 | 12.9 | 7.2 | — | |
| + Other Financial Assets — Non-current | -1.6 | 7.2 | -0.8 | — | |
| + Other Current Assets | -46.3 | 15.7 | -47.1 | — | |
| + Other Non-current Assets | 0.0 | -2.3 | -0.4 | — | |
| + Trade Payables — Current | 176.8 | 144.3 | 248.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 110.2 | -27.4 | — | |
| + Other Financial Liabilities — Non-current | 20.8 | 14.6 | -21.7 | — | |
| + Other Current Liabilities | 138.5 | -100.9 | 7.2 | — | |
| + Provisions — Current | 5.9 | 1.4 | 9.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 461.4 | 573.7 | 627.3 | 611.6 | |
| + Total Adjustments (incl. Working Capital) | 81.4 | 234.2 | 76.7 | — | |
| Cash from Operations (pre-tax) | 542.8 | 807.9 | 704.0 | — | |
| + Income Taxes Paid | 262.3 | 163.6 | 166.0 | — | |
| Cash from Operating Activities | 280.5 | 644.3 | 538.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.4 | 42.5 | 70.5 | — | |
| + Disp of Fixed Assets | 25.5 | 0.8 | 0.9 | — | |
| + Acq of Intangibles under Development | 0.0 | 26.0 | 43.1 | — | |
| + Interest Received — Investing | 33.2 | 21.3 | 8.2 | — | |
| + Other Inflows / (Outflows) — Investing | -87.6 | -389.1 | -112.8 | — | |
| Cash from Investing Activities | -54.3 | -435.6 | -217.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 3.6 | 3.5 | 0.9 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 32.0 | — | |
| + Proceeds from Borrowings | 719.4 | 16.9 | 299.1 | — | |
| + Repayment of Borrowings | 546.8 | 263.4 | 234.4 | — | |
| + Payment of Lease Liabilities | 33.4 | 29.3 | 39.0 | — | |
| + Interest Paid | 32.4 | 38.4 | 37.9 | — | |
| + Dividends Paid | 218.9 | 122.6 | 223.2 | — | |
| Cash from Financing Activities | -108.5 | -433.3 | -266.5 | — | |
| Net Changes in Cash (pre-FX) | 117.7 | -224.6 | 54.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.9 | -1.5 | 8.3 | — | |
| Net Changes in Cash | 118.6 | -226.0 | 62.6 | — | |
| Closing Cash | 536.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 727.4 | 689.3 | 741.3 | 752.4 | |
| EBITDA Margin % | 8.45 | 6.79 | 6.93 | 6.83 | |
| Free Cash Flow (CFO − Capex) | 255.2 | 601.8 | 467.5 | 467.5 | |
| Free Cash Flow to Equity | — | 330.6 | 556.3 | — | |
| Free Cash Flow per Basic Share | 9.22 | 21.74 | 16.89 | 16.89 | |
| Price to Free Cash Flow | — | — | — | 15.41 | |
| Cash Flow to Net Income | 0.91 | 1.52 | 1.16 | — | |
| Cash Paid for Taxes | 262.3 | 163.6 | 166.0 | — | |
| Cash Paid for Interest | 32.4 | 38.4 | 37.9 | — | |