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 | 59.5 | 67.9 | 92.0 | — | |
| + Finance Costs | 7.2 | 12.4 | 14.6 | — | |
| + Interest Income | — | — | -47.7 | — | |
| + Unrealised FX (Gain) / Loss | — | — | 19.2 | — | |
| + Other Reconciling Items | — | — | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 166.3 | -220.2 | 81.0 | — | |
| + Trade Receivables — Current | -32.3 | -0.2 | -110.3 | — | |
| + Other Financial Assets — Non-current | — | — | -8.9 | — | |
| + Other Current Assets | — | — | 6.8 | — | |
| + Other Non-current Assets | — | — | 0.5 | — | |
| + Other Bank Balances | — | — | 1.2 | — | |
| + Trade Payables — Current | 23.4 | 127.8 | -159.6 | — | |
| + Other Financial Liabilities — Current | — | — | -16.5 | — | |
| + Other Financial Liabilities — Non-current | — | — | -0.3 | — | |
| + Other Current Liabilities | — | — | 20.8 | — | |
| + Provisions — Current | — | — | 3.4 | — | |
| + Provisions — Non-current | — | — | 7.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 448.1 | 656.4 | |
| + Total Adjustments (incl. Working Capital) | — | — | -96.5 | — | |
| Cash from Operations (pre-tax) | 662.3 | 466.5 | 351.6 | — | |
| + Income Taxes Paid | 105.2 | 124.9 | 105.1 | — | |
| Cash from Operating Activities | 557.0 | 341.6 | 246.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 209.2 | — | |
| + Acq of Intangible Assets | — | — | 1.6 | — | |
| + Disp of Fixed Assets | 0.7 | 0.1 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | — | — | 3,807.3 | — | |
| + Sale of Investments (Equity / Debt) | — | — | 3,800.8 | — | |
| + Interest Received — Investing | 27.7 | 27.7 | 27.0 | — | |
| Cash from Investing Activities | -181.8 | -330.2 | -189.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | — | 1.2 | — | |
| + Repayment of Borrowings | — | — | 0.9 | — | |
| + Payment of Lease Liabilities | 27.1 | 32.0 | 37.0 | — | |
| + Interest Paid | 0.5 | 1.2 | 3.0 | — | |
| + Dividends Paid | — | — | 188.0 | — | |
| Cash from Financing Activities | -196.9 | -211.9 | -227.7 | — | |
| Net Changes in Cash (pre-FX) | — | — | -171.0 | — | |
| Net Changes in Cash | 178.4 | -200.6 | -171.0 | — | |
| Closing Cash | 1,072.8 | 872.2 | — | — | |
| Reference Items | |||||
| EBITDA | — | — | 521.2 | 737.3 | |
| EBITDA Margin % | — | — | 9.64 | 12.89 | |
| Free Cash Flow (CFO − Capex) | 557.0 | 341.6 | 35.7 | 35.7 | |
| Free Cash Flow per Basic Share | 29.62 | 18.17 | 1.90 | 1.90 | |
| Price to Free Cash Flow | — | — | — | 437.42 | |
| Cash Flow to Net Income | — | — | 0.75 | — | |
| Cash Paid for Taxes | 105.2 | 124.9 | 105.1 | — | |
| Cash Paid for Interest | 0.5 | 1.2 | 3.0 | — | |