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 | 77.0 | 97.9 | 116.4 | — | |
| + Finance Costs | 24.8 | 29.6 | 19.6 | — | |
| + Interest Income | -4.5 | -6.0 | 31.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 9.9 | — | |
| + Share-based Payments | 0.0 | 0.4 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | 8.5 | 15.4 | -3.9 | — | |
| + Other Non-cash Items | -4.5 | -21.8 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | -0.3 | 0.0 | -30.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.6 | -95.3 | 27.1 | — | |
| + Trade Receivables — Current | -36.6 | 11.3 | -113.3 | — | |
| + Other Financial Assets — Current | -3.1 | -12.4 | 12.6 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.4 | 0.3 | — | |
| + Other Current Assets | 16.4 | 8.9 | -33.3 | — | |
| + Other Non-current Assets | 1.9 | -0.9 | -3.1 | — | |
| + Trade Payables — Current | -52.6 | 21.4 | 45.6 | — | |
| + Other Financial Liabilities — Current | -1.9 | -7.5 | 27.0 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | 0.4 | -0.0 | — | |
| + Other Current Liabilities | 20.3 | -8.5 | -6.6 | — | |
| + Other Non-current Liabilities | -15.8 | 0.0 | 0.0 | — | |
| + Provisions — Current | 3.8 | 0.5 | 0.9 | — | |
| + Provisions — Non-current | -11.6 | -1.4 | 12.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 537.1 | 509.0 | 621.1 | 675.1 | |
| + Total Adjustments (incl. Working Capital) | 23.5 | 31.9 | 114.9 | — | |
| Cash from Operations (pre-tax) | 560.5 | 540.9 | 735.9 | — | |
| + Income Taxes Paid | 116.7 | 119.2 | 80.6 | — | |
| Cash from Operating Activities | 443.8 | 421.8 | 655.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 277.6 | 244.7 | 198.1 | — | |
| + Disp of Fixed Assets | 2.1 | 13.7 | 32.0 | — | |
| + Acq of Interests in Joint Ventures | 16.2 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 3.6 | 0.0 | — | |
| + Dividends Received — Investing | 4.4 | 5.8 | 7.2 | — | |
| + Interest Received — Investing | 3.1 | 6.4 | 11.3 | — | |
| + Other Inflows / (Outflows) — Investing | -2.9 | -0.9 | -219.1 | — | |
| Cash from Investing Activities | -287.1 | -223.2 | -366.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 1.1 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 6.5 | 0.0 | — | |
| + Proceeds from Borrowings | 71.0 | 10.8 | 0.0 | — | |
| + Repayment of Borrowings | 132.6 | -29.0 | 192.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 12.3 | 13.4 | — | |
| + Interest Paid | 21.6 | 29.8 | 17.9 | — | |
| + Dividends Paid | 76.2 | 83.8 | 91.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -6.5 | — | |
| Cash from Financing Activities | -159.3 | -91.5 | -321.5 | — | |
| Net Changes in Cash (pre-FX) | -2.6 | 107.0 | -32.8 | — | |
| + Effect of FX Rate Changes on Cash | 2.3 | 3.9 | 13.9 | — | |
| Net Changes in Cash | -0.4 | 110.9 | -18.9 | — | |
| Closing Cash | 149.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 598.6 | 597.1 | 705.1 | 768.5 | |
| EBITDA Margin % | 18.56 | 17.19 | 19.10 | 20.03 | |
| Free Cash Flow (CFO − Capex) | 166.2 | 177.1 | 457.3 | 457.3 | |
| Free Cash Flow to Equity | — | 187.1 | 247.4 | — | |
| Free Cash Flow per Basic Share | 5.45 | 5.80 | 14.99 | 14.99 | |
| Price to Free Cash Flow | — | — | — | 32.97 | |
| Cash Flow to Net Income | 1.05 | 1.04 | 1.41 | — | |
| Cash Paid for Taxes | 116.7 | 119.2 | 80.6 | — | |
| Cash Paid for Interest | 21.6 | 29.8 | 17.9 | — | |