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 | 425.9 | 432.6 | 452.9 | — | |
| + Finance Costs | 45.1 | 53.1 | 0.0 | — | |
| + Interest Income | -60.3 | -55.9 | 0.0 | — | |
| + Share-based Payments | 0.5 | 37.3 | 41.3 | — | |
| + Unrealised FX (Gain) / Loss | -3.6 | 0.0 | 3.7 | — | |
| + Other Non-cash Items | 8.0 | 3.8 | 0.0 | — | |
| + Other Reconciling Items | -36.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 114.6 | 74.3 | 14.2 | — | |
| + Trade Receivables — Current | 86.7 | -93.9 | -19.9 | — | |
| + Other Financial Assets — Current | -14.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -22.7 | 0.0 | — | |
| + Other Current Assets | 192.0 | 0.0 | -146.1 | — | |
| + Other Non-current Assets | -109.4 | 10.1 | 0.0 | — | |
| + Trade Payables — Current | -3.1 | 90.7 | 221.1 | — | |
| + Other Financial Liabilities — Current | -35.6 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -21.5 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -45.8 | 109.1 | 0.0 | — | |
| + Other Non-current Liabilities | -12.8 | -15.5 | 0.0 | — | |
| + Provisions — Current | 19.2 | 0.0 | 28.3 | — | |
| + Provisions — Non-current | -3.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 620.8 | 659.9 | 410.9 | 290.4 | |
| + Total Adjustments (incl. Working Capital) | 546.4 | 623.0 | 595.5 | — | |
| Cash from Operations (pre-tax) | 1,167.2 | 1,282.9 | 1,006.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 48.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 60.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -10.5 | — | |
| + Income Taxes Paid | 125.1 | 115.3 | 69.3 | — | |
| Cash from Operating Activities | 1,042.1 | 1,167.6 | 915.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 492.0 | 760.3 | 344.0 | — | |
| + Acq of Intangible Assets | 18.8 | 9.8 | 24.2 | — | |
| + Disp of Other Long-term Assets | 22.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 3.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 553.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 81.5 | 50.3 | 50.8 | — | |
| + Other Inflows / (Outflows) — Investing | 464.8 | -24.9 | -539.5 | — | |
| Cash from Investing Activities | -495.6 | -744.7 | -860.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.5 | 0.4 | — | |
| + Proceeds from Borrowings | 0.0 | 17.1 | 0.0 | — | |
| + Repayment of Borrowings | 435.6 | 41.7 | 99.6 | — | |
| + Payment of Lease Liabilities | 36.7 | 53.6 | 54.8 | — | |
| + Interest Paid | 28.8 | 13.8 | 10.6 | — | |
| + Dividends Paid | 50.3 | 50.3 | 50.4 | — | |
| Cash from Financing Activities | -551.4 | -141.8 | -215.0 | — | |
| Net Changes in Cash (pre-FX) | -4.9 | 281.1 | -160.2 | — | |
| + Effect of FX Rate Changes on Cash | 1.1 | 0.3 | 21.7 | — | |
| Net Changes in Cash | -3.8 | 281.4 | -138.5 | — | |
| Closing Cash | 85.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,014.4 | 1,041.8 | 918.5 | 802.9 | |
| EBITDA Margin % | 29.08 | 28.60 | 24.57 | 22.30 | |
| Free Cash Flow (CFO − Capex) | 531.3 | 397.5 | 547.0 | 547.0 | |
| Free Cash Flow to Equity | — | 361.6 | 426.2 | — | |
| Free Cash Flow per Basic Share | 13.19 | 9.87 | 13.58 | 13.58 | |
| Price to Free Cash Flow | — | — | — | 28.28 | |
| Cash Flow to Net Income | 2.04 | 2.35 | 2.89 | — | |
| Cash Paid for Taxes | 125.1 | 115.3 | 69.3 | — | |
| Cash Paid for Interest | 28.8 | 13.8 | 10.6 | — | |