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 | 213.3 | 223.9 | 236.0 | — | |
| + Impairment Loss / (Reversal) | 0.2 | 4.9 | -3.1 | — | |
| + Interest Income | -5.0 | -5.7 | -16.7 | — | |
| + Dividend Income | -0.9 | -1.1 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.8 | -0.3 | -20.0 | — | |
| + Other Non-cash Items | -2.3 | 1.0 | 2.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -27.9 | -118.6 | -101.6 | — | |
| + Other Financial Assets — Current | -157.0 | -206.0 | -27.7 | — | |
| + Other Current Assets | -17.4 | -12.8 | 3.2 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.0 | 6.8 | — | |
| + Other Financial Liabilities — Non-current | 11.4 | -33.0 | 113.3 | — | |
| + Other Current Liabilities | 0.9 | 7.2 | -17.1 | — | |
| + Provisions — Current | 0.0 | 0.0 | 13.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 695.5 | 715.0 | 788.1 | 812.5 | |
| + Total Adjustments (incl. Working Capital) | 12.8 | -140.3 | 187.8 | — | |
| Cash from Operations (pre-tax) | 708.3 | 574.7 | 975.9 | — | |
| + Interest Paid — Operating | -32.0 | -33.6 | -38.2 | — | |
| + Income Taxes Paid | 151.6 | 185.0 | 177.0 | — | |
| Cash from Operating Activities | 588.7 | 423.3 | 837.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 399.5 | 395.7 | 372.1 | — | |
| + Disp of Fixed Assets | 1.6 | 1.9 | 2.2 | — | |
| + Dividends Received — Investing | 0.8 | 1.1 | 0.9 | — | |
| + Interest Received — Investing | 4.0 | 7.0 | 17.3 | — | |
| + Other Inflows / (Outflows) — Investing | 5.6 | 4.7 | -8.7 | — | |
| Cash from Investing Activities | -387.7 | -381.1 | -360.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 467.1 | 1,546.3 | 1,299.1 | — | |
| + Repayment of Borrowings | 540.4 | 1,382.8 | 1,521.0 | — | |
| + Payment of Lease Liabilities | 8.1 | 5.0 | 6.5 | — | |
| + Interest Paid | 31.5 | 34.2 | 39.3 | — | |
| + Dividends Paid | 122.2 | 151.8 | 168.5 | — | |
| Cash from Financing Activities | -235.1 | -27.6 | -436.2 | — | |
| Net Changes in Cash (pre-FX) | -34.0 | 14.6 | 40.5 | — | |
| + Effect of FX Rate Changes on Cash | -1.0 | -0.4 | 3.7 | — | |
| Net Changes in Cash | -35.0 | 14.2 | 44.2 | — | |
| Closing Cash | 22.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 886.7 | 944.1 | 995.9 | 1,035.1 | |
| EBITDA Margin % | 15.65 | 15.85 | 15.84 | 15.68 | |
| Free Cash Flow (CFO − Capex) | 189.2 | 27.6 | 465.0 | 465.0 | |
| Free Cash Flow to Equity | — | 161.7 | 228.0 | — | |
| Free Cash Flow per Basic Share | 9.00 | 1.31 | 22.13 | 22.13 | |
| Price to Free Cash Flow | — | — | — | 56.48 | |
| Cash Flow to Net Income | 1.12 | 0.78 | 1.41 | — | |
| Cash Paid for Taxes | 151.6 | 185.0 | 177.0 | — | |
| Cash Paid for Interest | 31.5 | 34.2 | 39.3 | — | |