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 | 211.9 | 233.0 | 272.0 | — | |
| + Finance Costs | 6.7 | 12.1 | 68.1 | — | |
| + Interest Income | -45.4 | -18.8 | -21.0 | — | |
| + Share-based Payments | 0.0 | 5.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.6 | 2.0 | — | |
| + Other Non-cash Items | 8.6 | 11.1 | -2.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | 0.0 | -74.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 59.1 | -247.7 | -533.9 | — | |
| + Trade Receivables — Current | -918.8 | -558.6 | -86.5 | — | |
| + Other Financial Assets — Current | 0.0 | -3.5 | -14.3 | — | |
| + Other Financial Assets — Non-current | 2.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | -103.1 | -32.9 | -62.2 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -16.1 | — | |
| + Trade Payables — Current | 233.8 | 195.7 | 325.1 | — | |
| + Other Financial Liabilities — Current | 51.2 | 102.3 | 35.3 | — | |
| + Other Current Liabilities | 158.9 | 122.5 | 194.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 551.1 | 605.1 | 562.3 | 538.9 | |
| + Total Adjustments (incl. Working Capital) | -335.1 | -178.1 | 87.1 | — | |
| Cash from Operations (pre-tax) | 216.1 | 427.0 | 649.4 | — | |
| + Income Taxes Paid | 138.8 | 191.9 | 214.4 | — | |
| Cash from Operating Activities | 77.3 | 235.1 | 435.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 191.5 | 258.3 | 511.7 | — | |
| + Disp of Fixed Assets | 0.8 | 0.1 | 79.1 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.6 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 43.9 | 17.4 | 22.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 1.3 | 1.5 | — | |
| Cash from Investing Activities | -147.8 | -239.4 | -409.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 77.4 | 497.4 | 600.4 | — | |
| + Payment of Lease Liabilities | 7.3 | 9.5 | 205.4 | — | |
| + Interest Paid | 1.9 | 6.1 | 54.6 | — | |
| + Dividends Paid | 198.5 | 264.6 | 248.9 | — | |
| Cash from Financing Activities | -130.2 | 217.1 | 91.5 | — | |
| Net Changes in Cash (pre-FX) | -200.7 | 212.8 | 117.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.8 | — | |
| Net Changes in Cash | -200.7 | 212.8 | 118.2 | — | |
| Closing Cash | 129.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 696.2 | 840.8 | 805.5 | 777.2 | |
| EBITDA Margin % | 3.79 | 4.33 | 4.61 | 4.32 | |
| Free Cash Flow (CFO − Capex) | -114.2 | -23.3 | -76.8 | -76.8 | |
| Free Cash Flow to Equity | — | 513.2 | 424.0 | — | |
| Free Cash Flow per Basic Share | -11,417.00 | -2,325.00 | -7,677.00 | -7,677.00 | |
| Cash Flow to Net Income | 0.19 | 0.53 | 1.05 | — | |
| Cash Paid for Taxes | 138.8 | 191.9 | 214.4 | — | |
| Cash Paid for Interest | 1.9 | 6.1 | 54.6 | — | |