In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 108.2 | — | |
| + Finance Costs | 33.6 | — | |
| + Interest Income | -48.6 | — | |
| + Unrealised FX (Gain) / Loss | -7.2 | — | |
| + Other Non-cash Items | 8.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -60.7 | — | |
| + Trade Receivables — Current | 57.0 | — | |
| + Other Financial Assets — Current | 704.9 | — | |
| + Trade Payables — Current | 190.1 | — | |
| + Other Current Liabilities | -65.8 | — | |
| + Provisions — Non-current | 23.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 815.5 | 807.7 | |
| + Total Adjustments (incl. Working Capital) | 943.4 | — | |
| Cash from Operations (pre-tax) | 1,759.0 | — | |
| + Income Taxes Paid | 329.5 | — | |
| Cash from Operating Activities | 1,429.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 115.0 | — | |
| + Disp of Fixed Assets | 30.7 | — | |
| + Interest Received — Investing | 13.6 | — | |
| + Other Inflows / (Outflows) — Investing | 1.9 | — | |
| Cash from Investing Activities | -68.8 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 11.0 | — | |
| + Interest Paid | 27.7 | — | |
| + Dividends Paid | 1,036.6 | — | |
| Cash from Financing Activities | -1,075.4 | — | |
| Net Changes in Cash (pre-FX) | 285.3 | — | |
| Net Changes in Cash | 285.3 | — | |
| Reference Items | |||
| EBITDA | 925.5 | 943.5 | |
| EBITDA Margin % | 17.13 | 16.66 | |
| Free Cash Flow (CFO − Capex) | 1,314.4 | 1,314.4 | |
| Free Cash Flow per Basic Share | 32.57 | 32.57 | |
| Price to Free Cash Flow | — | 15.95 | |
| Cash Flow to Net Income | 2.37 | — | |
| Cash Paid for Taxes | 329.5 | — | |
| Cash Paid for Interest | 27.7 | — | |