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 | 62.2 | 66.1 | 66.1 | — | |
| + Finance Costs | 5.1 | 5.9 | 6.7 | — | |
| + Interest Income | -59.0 | -82.3 | -82.1 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -9.9 | -20.3 | -12.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.7 | -2.5 | — | |
| + Other Non-cash Items | -5.0 | -14.2 | -27.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 278.3 | -93.8 | -63.4 | — | |
| + Trade Receivables — Current | 207.6 | -69.3 | 46.1 | — | |
| + Other Financial Assets — Current | -35.4 | 70.8 | -2.9 | — | |
| + Other Financial Assets — Non-current | 28.8 | -65.7 | -0.9 | — | |
| + Other Current Assets | 20.9 | -15.3 | -25.5 | — | |
| + Other Non-current Assets | 5.9 | -2.8 | -3.4 | — | |
| + Trade Payables — Current | -60.5 | 59.4 | -96.7 | — | |
| + Other Financial Liabilities — Current | -67.8 | 80.1 | 58.0 | — | |
| + Other Current Liabilities | 7.7 | 12.3 | 5.0 | — | |
| + Provisions — Current | 3.9 | -1.4 | 3.5 | — | |
| + Provisions — Non-current | 3.3 | 7.7 | 13.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 502.9 | 680.2 | 727.6 | 775.2 | |
| + Total Adjustments (incl. Working Capital) | 385.9 | -63.6 | -118.2 | — | |
| Cash from Operations (pre-tax) | 888.8 | 616.6 | 609.4 | — | |
| + Income Taxes Paid | 129.0 | 163.9 | 163.8 | — | |
| Cash from Operating Activities | 759.8 | 452.7 | 445.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 66.0 | 29.5 | 44.2 | — | |
| + Acq of Intangible Assets | 2.2 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.9 | 2.1 | — | |
| + Acq of Intangibles under Development | 1.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 1,940.9 | 1,890.5 | 2,239.2 | — | |
| + Disp of Investment Property | 1,594.0 | 1,462.0 | 1,872.7 | — | |
| + Acq of Goodwill | 62.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 46.2 | 65.0 | 76.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.2 | — | |
| Cash from Investing Activities | -431.7 | -392.1 | -332.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 20.4 | 18.7 | 17.9 | — | |
| + Interest Paid | 1.5 | 4.7 | 6.7 | — | |
| + Dividends Paid | 309.8 | 44.0 | 59.9 | — | |
| + Other Inflows / (Outflows) — Financing | 2.9 | -1.2 | 1.5 | — | |
| Cash from Financing Activities | -328.3 | -69.1 | -82.9 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | -8.4 | 30.7 | — | |
| Net Changes in Cash | -0.3 | -8.4 | 30.7 | — | |
| Closing Cash | 46.6 | 38.2 | 68.9 | — | |
| Reference Items | |||||
| EBITDA | 474.6 | 632.1 | 670.9 | 685.0 | |
| EBITDA Margin % | 16.69 | 20.07 | 20.72 | 21.11 | |
| Free Cash Flow (CFO − Capex) | 691.5 | 423.3 | 401.3 | 401.3 | |
| Free Cash Flow to Equity | — | 437.2 | 377.0 | — | |
| Free Cash Flow per Basic Share | 13.85 | 8.48 | 8.04 | 8.04 | |
| Price to Free Cash Flow | — | — | — | 59.87 | |
| Cash Flow to Net Income | 2.05 | 0.89 | 0.82 | — | |
| Cash Paid for Taxes | 129.0 | 163.9 | 163.8 | — | |
| Cash Paid for Interest | 1.5 | 4.7 | 6.7 | — | |