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 | 365.0 | 366.2 | 317.3 | — | |
| + Share-based Payments | 0.9 | 0.4 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | -4.5 | 4.5 | -3.5 | — | |
| + Other Non-cash Items | 0.0 | -1.5 | 2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -346.6 | 148.3 | 40.3 | — | |
| + Trade Receivables — Current | -127.1 | 112.6 | 52.9 | — | |
| + Other Financial Assets — Current | 0.1 | 11.8 | -78.8 | — | |
| + Other Financial Assets — Non-current | -5.6 | -15.5 | 3.8 | — | |
| + Other Current Assets | -38.5 | 42.4 | -61.2 | — | |
| + Other Non-current Assets | 9.5 | -2.9 | 26.7 | — | |
| + Trade Payables — Current | -64.4 | -139.5 | 34.1 | — | |
| + Other Financial Liabilities — Current | -1.8 | -3.1 | 18.5 | — | |
| + Other Current Liabilities | 17.1 | -9.6 | -20.7 | — | |
| + Provisions — Current | 17.3 | -14.6 | 6.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 476.9 | 474.6 | 512.0 | 540.3 | |
| + Total Adjustments (incl. Working Capital) | -178.7 | 499.4 | 338.7 | — | |
| Cash from Operations (pre-tax) | 298.1 | 974.0 | 850.7 | — | |
| + Interest Received — Operating | -42.6 | -41.1 | -56.2 | — | |
| + Interest Paid — Operating | -153.8 | -128.0 | -113.5 | — | |
| + Other Inflows / (Outflows) — Operating | 3.5 | -3.5 | -4.5 | — | |
| + Income Taxes Paid | 125.6 | 112.8 | 143.3 | — | |
| Cash from Operating Activities | 287.3 | 944.7 | 760.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 647.3 | 229.6 | 315.8 | — | |
| + Disp of Fixed Assets | 8.7 | 3.2 | 16.2 | — | |
| + Acq of Other Long-term Assets | 49.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 36.6 | 50.2 | 0.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | -250.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | -15.0 | — | |
| + Interest Received — Investing | 23.3 | 54.7 | 60.9 | — | |
| + Other Inflows / (Outflows) — Investing | -89.8 | -83.5 | -173.0 | — | |
| Cash from Investing Activities | -718.3 | -205.1 | -676.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 42.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.2 | 0.1 | 0.4 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 1.8 | 0.0 | — | |
| + Proceeds from Borrowings | 515.6 | 27.3 | 0.0 | — | |
| + Repayment of Borrowings | 53.9 | 216.1 | 107.6 | — | |
| + Payment of Lease Liabilities | 11.0 | 6.0 | 6.9 | — | |
| + Interest Paid | 156.3 | 124.2 | 112.7 | — | |
| + Dividends Paid | 181.2 | 181.2 | 254.0 | — | |
| + Other Inflows / (Outflows) — Financing | 226.6 | -180.4 | 302.1 | — | |
| Cash from Financing Activities | 340.0 | -682.2 | -136.7 | — | |
| Net Changes in Cash (pre-FX) | -91.0 | 57.4 | -52.9 | — | |
| Net Changes in Cash | -91.0 | 57.4 | -52.9 | — | |
| Closing Cash | 26.4 | 83.8 | 30.9 | — | |
| Reference Items | |||||
| EBITDA | 940.3 | 910.8 | 869.2 | 877.1 | |
| EBITDA Margin % | 13.81 | 13.04 | 12.97 | 12.94 | |
| Free Cash Flow (CFO − Capex) | -360.0 | 715.0 | 444.4 | 444.4 | |
| Free Cash Flow to Equity | — | 105.8 | 523.7 | — | |
| Free Cash Flow per Basic Share | -0.71 | 1.40 | 0.87 | 0.87 | |
| Price to Free Cash Flow | — | — | — | 27.11 | |
| Cash Flow to Net Income | 0.82 | 2.55 | 2.02 | — | |
| Cash Paid for Taxes | 125.6 | 112.8 | 143.3 | — | |
| Cash Paid for Interest | 156.3 | 124.2 | 112.7 | — | |