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 | 7.8 | 8.1 | 17.0 | — | |
| + Finance Costs | 16.4 | 10.5 | 19.3 | — | |
| + Interest Income | -31.2 | -16.3 | -18.0 | — | |
| + Dividend Income | -61.4 | -58.3 | -91.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -2.8 | — | |
| + Unrealised FX (Gain) / Loss | -1.2 | 0.0 | -4.1 | — | |
| + Other Non-cash Items | -3.5 | -44.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.8 | -77.3 | 1.2 | — | |
| + Other Reconciling Items | -42.8 | 59.9 | 33.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 60.6 | 25.9 | 0.0 | — | |
| + Trade Receivables — Current | -99.8 | 66.2 | -544.2 | — | |
| + Other Financial Assets — Current | -21.1 | 28.1 | -0.3 | — | |
| + Other Current Assets | -108.9 | -521.0 | -866.6 | — | |
| + Trade Payables — Current | 29.6 | 314.5 | 325.2 | — | |
| + Other Financial Liabilities — Current | -32.3 | 0.0 | 2.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -157.1 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 257.2 | 102.9 | — | |
| + Provisions — Current | -1.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.9 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 321.3 | 480.6 | 575.1 | 557.5 | |
| + Total Adjustments (incl. Working Capital) | -446.8 | 54.1 | -1,023.5 | — | |
| Cash from Operations (pre-tax) | -125.5 | 534.7 | -448.4 | — | |
| + Income Taxes Paid | 72.7 | 81.7 | 141.6 | — | |
| Cash from Operating Activities | -198.2 | 453.0 | -590.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 180.4 | 168.4 | 67.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | -237.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 5.7 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1,563.2 | -580.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 52.2 | — | |
| + Loans & Advances Made | -112.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 26.0 | 4.0 | — | |
| + Dividends Received — Investing | 61.4 | 58.3 | 91.5 | — | |
| + Interest Received — Investing | 30.4 | 18.5 | 18.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.7 | -1.5 | 23.4 | — | |
| Cash from Investing Activities | 268.8 | -1,630.3 | 702.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1,228.7 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 39.1 | 32.2 | — | |
| + Interest Paid | 19.9 | 10.5 | 19.1 | — | |
| + Dividends Paid | 64.6 | 81.4 | 104.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.7 | -0.1 | — | |
| Cash from Financing Activities | -84.5 | 1,175.2 | -91.7 | — | |
| Net Changes in Cash (pre-FX) | -14.0 | -2.1 | 21.0 | — | |
| Net Changes in Cash | -14.0 | -2.1 | 21.0 | — | |
| Closing Cash | 34.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 209.4 | 339.3 | 461.8 | 469.0 | |
| EBITDA Margin % | 13.94 | 14.95 | 14.20 | 13.97 | |
| Free Cash Flow (CFO − Capex) | -378.7 | 284.6 | -657.1 | -657.1 | |
| Free Cash Flow to Equity | — | 313.2 | -642.8 | — | |
| Free Cash Flow per Basic Share | -32.56 | 24.47 | -56.50 | -56.50 | |
| Cash Flow to Net Income | -0.74 | 1.07 | -1.24 | — | |
| Cash Paid for Taxes | 72.7 | 81.7 | 141.6 | — | |
| Cash Paid for Interest | 19.9 | 10.5 | 19.1 | — | |