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 | 117.3 | 122.7 | 130.0 | — | |
| + Finance Costs | 24.1 | 20.7 | 27.7 | — | |
| + Interest Income | 0.0 | -15.9 | -36.1 | — | |
| + Share-based Payments | 6.4 | 1.6 | 0.2 | — | |
| + Other Non-cash Items | -9.9 | -5.9 | -3.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 65.6 | 185.0 | -103.3 | — | |
| + Trade Receivables — Current | 28.8 | -178.7 | -40.1 | — | |
| + Other Financial Assets — Current | 18.8 | -15.7 | -14.5 | — | |
| + Other Financial Assets — Non-current | -16.4 | -20.2 | 47.9 | — | |
| + Other Current Assets | 12.4 | -59.5 | 31.8 | — | |
| + Trade Payables — Current | -37.9 | -4.7 | 120.0 | — | |
| + Other Financial Liabilities — Current | 20.6 | 19.7 | -8.7 | — | |
| + Other Financial Liabilities — Non-current | 6.4 | 0.0 | 1.3 | — | |
| + Other Current Liabilities | -12.6 | 23.4 | -21.2 | — | |
| + Provisions — Current | 0.4 | -3.8 | 5.0 | — | |
| + Provisions — Non-current | 3.2 | -7.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 445.0 | 465.4 | 383.7 | 418.7 | |
| + Total Adjustments (incl. Working Capital) | 227.1 | 61.0 | 136.7 | — | |
| Cash from Operations (pre-tax) | 672.1 | 526.4 | 520.5 | — | |
| + Income Taxes Paid | 132.4 | 131.7 | 119.8 | — | |
| Cash from Operating Activities | 539.7 | 394.8 | 400.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 61.9 | 151.2 | 159.8 | — | |
| + Disp of Fixed Assets | 10.5 | 10.9 | 9.5 | — | |
| + Interest Received — Investing | 0.0 | 15.9 | 36.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -205.0 | -170.2 | — | |
| Cash from Investing Activities | -51.5 | -329.4 | -284.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 14.4 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 3.2 | 2.4 | 0.6 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 61.8 | — | |
| + Repayment of Borrowings | 400.2 | 0.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 7.5 | 8.1 | — | |
| + Interest Paid | 22.7 | 20.1 | 26.4 | — | |
| + Dividends Paid | 49.0 | 54.4 | 119.7 | — | |
| Cash from Financing Activities | -454.3 | -80.3 | -91.8 | — | |
| Net Changes in Cash (pre-FX) | 33.9 | -15.0 | 24.5 | — | |
| Net Changes in Cash | 33.9 | -15.0 | 24.5 | — | |
| Closing Cash | 35.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 572.4 | 579.2 | 487.4 | 529.9 | |
| EBITDA Margin % | 7.33 | 7.79 | 6.46 | 6.64 | |
| Free Cash Flow (CFO − Capex) | 477.8 | 243.6 | 240.9 | 240.9 | |
| Free Cash Flow to Equity | — | 222.8 | 276.3 | — | |
| Free Cash Flow per Basic Share | 21.96 | 11.19 | 11.07 | 11.07 | |
| Price to Free Cash Flow | — | — | — | 19.54 | |
| Cash Flow to Net Income | 1.64 | 1.14 | 1.40 | — | |
| Cash Paid for Taxes | 132.4 | 131.7 | 119.8 | — | |
| Cash Paid for Interest | 22.7 | 20.1 | 26.4 | — | |