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 | 67.7 | 107.8 | 123.4 | — | |
| + Interest Income | -7.0 | -11.8 | -13.6 | — | |
| + Fair Value (Gains) / Losses | -45.3 | -33.0 | -10.3 | — | |
| + Unrealised FX (Gain) / Loss | -3.5 | -5.2 | -21.4 | — | |
| + Other Reconciling Items | 19.2 | 24.2 | 45.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 79.5 | -27.4 | -44.6 | — | |
| + Trade Receivables — Current | -3.5 | -80.4 | -98.3 | — | |
| + Trade Receivables — Non-current | -50.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 11.4 | -58.3 | — | |
| + Trade Payables — Current | -31.0 | 20.1 | 27.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 372.1 | 353.2 | 388.0 | 455.3 | |
| + Total Adjustments (incl. Working Capital) | 25.5 | 5.8 | -49.8 | — | |
| Cash from Operations (pre-tax) | 397.7 | 359.1 | 338.1 | — | |
| + Income Taxes Paid | 90.0 | 82.8 | 94.6 | — | |
| Cash from Operating Activities | 307.6 | 276.3 | 243.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Intangible Assets | 307.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 5.3 | 27.2 | 6.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 228.4 | 109.8 | — | |
| + Acq of Investment Property | 101.5 | 152.2 | 96.9 | — | |
| + Disp of Investment Property | 71.4 | 160.2 | 74.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 70.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 6.4 | 2.9 | -0.6 | — | |
| + Government Grants Received | 42.5 | 3.9 | 1.9 | — | |
| + Interest Received — Investing | 7.8 | 10.4 | 13.1 | — | |
| + Other Inflows / (Outflows) — Investing | 6.8 | -8.8 | -4.4 | — | |
| Cash from Investing Activities | -338.5 | -184.8 | -116.4 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 130.0 | 0.0 | — | |
| + Proceeds from Borrowings | 18.4 | 171.2 | -25.1 | — | |
| + Payment of Lease Liabilities | 0.6 | 1.4 | 3.7 | — | |
| + Interest Paid | 36.7 | 50.7 | 54.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 45.3 | — | |
| + Other Inflows / (Outflows) — Financing | -2.5 | -33.9 | -2.4 | — | |
| Cash from Financing Activities | -21.4 | -44.9 | -130.7 | — | |
| Net Changes in Cash (pre-FX) | -52.3 | 46.6 | -3.6 | — | |
| Net Changes in Cash | -52.3 | 46.6 | -3.6 | — | |
| Closing Cash | 117.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 398.4 | 415.4 | 467.8 | 533.7 | |
| EBITDA Margin % | 18.26 | 16.00 | 16.96 | 18.21 | |
| Free Cash Flow (CFO − Capex) | 0.5 | 276.3 | 243.5 | 243.5 | |
| Free Cash Flow to Equity | — | 396.2 | 162.6 | — | |
| Free Cash Flow per Basic Share | 0.24 | 121.86 | 107.39 | 107.39 | |
| Price to Free Cash Flow | — | — | — | 29.17 | |
| Cash Flow to Net Income | 1.10 | 1.05 | 0.83 | — | |
| Cash Paid for Taxes | 90.0 | 82.8 | 94.6 | — | |
| Cash Paid for Interest | 36.7 | 50.7 | 54.2 | — | |