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 | 128.5 | 117.8 | 127.3 | — | |
| + Finance Costs | 13.3 | 20.1 | 22.8 | — | |
| + Interest Income | -26.1 | -23.4 | -16.2 | — | |
| + Dividend Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.2 | — | |
| + Share-based Payments | 5.8 | 6.2 | 6.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | -0.1 | — | |
| + Other Non-cash Items | -1.3 | 2.0 | 1.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -4.1 | — | |
| + Other Reconciling Items | 4.5 | -3.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.5 | 4.0 | -8.2 | — | |
| + Trade Receivables — Current | -40.8 | -123.0 | -95.6 | — | |
| + Other Financial Assets — Current | -10.8 | -41.8 | 9.9 | — | |
| + Other Current Assets | -30.3 | 19.9 | -3.0 | — | |
| + Other Bank Balances | 2.1 | -21.4 | 13.9 | — | |
| + Trade Payables — Current | -10.3 | 40.8 | 29.3 | — | |
| + Other Financial Liabilities — Current | -2.9 | 34.5 | -1.4 | — | |
| + Other Current Liabilities | -3.3 | -11.7 | 24.4 | — | |
| + Provisions — Current | 3.3 | 6.8 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 312.2 | 369.8 | 415.2 | 415.5 | |
| + Total Adjustments (incl. Working Capital) | 26.1 | 26.9 | 109.4 | — | |
| Cash from Operations (pre-tax) | 338.3 | 396.7 | 524.6 | — | |
| + Income Taxes Paid | 38.9 | 37.5 | 80.2 | — | |
| Cash from Operating Activities | 299.4 | 359.2 | 444.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 242.6 | 354.0 | 413.5 | — | |
| + Disp of Fixed Assets | 0.9 | 4.8 | 1.3 | — | |
| + Acq of Investment Property | 250.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 12.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 11.9 | 23.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 163.4 | -26.7 | — | |
| + Loans & Advances Made | 0.1 | 0.5 | 0.1 | — | |
| + Dividends Received — Investing | 53.0 | 74.3 | 76.8 | — | |
| + Interest Received — Investing | 22.5 | 22.5 | 17.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.1 | 0.7 | — | |
| Cash from Investing Activities | -403.8 | -99.3 | -367.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 3.5 | 4.6 | 5.2 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 197.2 | 0.0 | — | |
| + Proceeds from Borrowings | 95.8 | 49.1 | 96.1 | — | |
| + Repayment of Borrowings | 8.0 | 44.2 | 32.7 | — | |
| + Payment of Lease Liabilities | 9.6 | 12.8 | 19.3 | — | |
| + Interest Paid | 9.2 | 14.1 | 14.7 | — | |
| + Dividends Paid | 54.9 | 77.4 | 69.7 | — | |
| Cash from Financing Activities | 17.6 | -292.0 | -35.1 | — | |
| Net Changes in Cash (pre-FX) | -86.8 | -32.1 | 42.2 | — | |
| Net Changes in Cash | -86.8 | -32.1 | 42.2 | — | |
| Closing Cash | 83.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 410.5 | 461.1 | 517.1 | 531.3 | |
| EBITDA Margin % | 10.20 | 10.27 | 10.52 | 10.57 | |
| Free Cash Flow (CFO − Capex) | 56.8 | 5.2 | 30.9 | 30.9 | |
| Free Cash Flow to Equity | — | -10.7 | 79.7 | — | |
| Free Cash Flow per Basic Share | 7.42 | 0.68 | 4.04 | 4.04 | |
| Price to Free Cash Flow | — | — | — | 211.69 | |
| Cash Flow to Net Income | 0.84 | 0.86 | 0.97 | — | |
| Cash Paid for Taxes | 38.9 | 37.5 | 80.2 | — | |
| Cash Paid for Interest | 9.2 | 14.1 | 14.7 | — | |