In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | — | 106.0 | |
| + Finance Costs | — | 3.7 | |
| + Interest Income | — | -18.6 | |
| + Dividend Income | — | -5.5 | |
| + Unrealised FX (Gain) / Loss | — | 5.1 | |
| + Other Non-cash Items | — | -1.6 | |
| Changes in Working Capital | |||
| + Inventories | — | -135.7 | |
| + Trade Receivables — Current | — | -95.3 | |
| + Other Current Assets | — | -44.7 | |
| + Trade Payables — Current | — | 192.5 | |
| + Other Current Liabilities | — | 30.1 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 552.7 | 552.6 | |
| + Total Adjustments (incl. Working Capital) | — | 36.0 | |
| Cash from Operations (pre-tax) | — | 588.6 | |
| + Income Taxes Paid | — | 143.0 | |
| Cash from Operating Activities | — | 445.6 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | — | 297.2 | |
| + Disp of Fixed Assets | — | 0.1 | |
| + Purchase of Investments (Equity / Debt) | — | 0.7 | |
| + Acq of Subsidiaries / Businesses (net) | — | 128.8 | |
| + Dividends Received — Investing | — | 5.5 | |
| + Interest Received — Investing | — | 18.6 | |
| Cash from Investing Activities | — | -402.4 | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | — | 4.5 | |
| + Interest Paid | — | 3.7 | |
| + Dividends Paid | — | 270.8 | |
| Cash from Financing Activities | — | -279.0 | |
| Net Changes in Cash (pre-FX) | — | -235.8 | |
| + Effect of FX Rate Changes on Cash | — | 2.2 | |
| Net Changes in Cash | — | -233.6 | |
| Reference Items | |||
| EBITDA | 591.6 | 632.4 | |
| EBITDA Margin % | 18.79 | 18.18 | |
| Free Cash Flow (CFO − Capex) | — | 148.4 | |
| Free Cash Flow to Equity | — | 144.7 | |
| Free Cash Flow per Basic Share | — | 19.73 | |
| Cash Flow to Net Income | — | 1.07 | |
| Cash Paid for Taxes | — | 143.0 | |
| Cash Paid for Interest | — | 3.7 | |