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 | 80.9 | 95.7 | 107.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.7 | -0.2 | — | |
| + Finance Costs | 39.5 | 24.5 | 12.4 | — | |
| + Interest Income | -2.8 | -2.3 | -2.3 | — | |
| + Fair Value (Gains) / Losses | -17.1 | 0.0 | -0.6 | — | |
| + Share-based Payments | 2.0 | 25.9 | 27.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | -1.2 | — | |
| + Other Reconciling Items | 7.0 | -5.1 | -2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -44.4 | -185.5 | -26.6 | — | |
| + Trade Receivables — Current | -44.7 | 52.5 | 7.9 | — | |
| + Other Financial Assets — Current | 3.3 | 0.0 | -1.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.9 | 0.0 | — | |
| + Other Current Assets | -33.1 | 6.3 | -31.1 | — | |
| + Trade Payables — Current | 62.1 | 107.9 | 83.2 | — | |
| + Other Financial Liabilities — Current | 41.1 | 33.9 | -64.2 | — | |
| + Other Current Liabilities | 21.6 | 4.3 | 14.3 | — | |
| + Other Non-current Liabilities | 0.0 | -0.3 | 0.0 | — | |
| + Provisions — Current | 20.3 | 14.2 | 35.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 340.3 | 414.0 | 407.9 | 481.5 | |
| + Total Adjustments (incl. Working Capital) | 135.7 | 170.7 | 158.3 | — | |
| Cash from Operations (pre-tax) | 476.0 | 584.7 | 566.2 | — | |
| + Income Taxes Paid | 83.3 | 107.7 | 107.6 | — | |
| Cash from Operating Activities | 392.7 | 477.0 | 458.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 128.2 | 120.7 | 179.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.9 | 0.7 | — | |
| + Disp of Investment Property | 0.8 | 1.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 165.6 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 9.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 10.6 | — | |
| + Interest Received — Investing | 2.9 | 2.2 | 2.3 | — | |
| + Other Inflows / (Outflows) — Investing | -28.1 | 19.5 | -23.0 | — | |
| Cash from Investing Activities | -152.6 | -96.9 | -363.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 6.1 | 8.0 | 6.0 | — | |
| + Repayment of Borrowings | 129.6 | 280.2 | 2.0 | — | |
| + Payment of Lease Liabilities | 16.0 | 18.6 | 23.9 | — | |
| + Interest Paid | 36.5 | 25.7 | 12.4 | — | |
| + Dividends Paid | 56.3 | 61.1 | 65.4 | — | |
| Cash from Financing Activities | -232.2 | -377.5 | -97.7 | — | |
| Net Changes in Cash (pre-FX) | 7.9 | 2.5 | -3.1 | — | |
| Net Changes in Cash | 7.9 | 2.5 | -3.1 | — | |
| Closing Cash | 47.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 426.7 | 513.2 | 526.8 | 594.1 | |
| EBITDA Margin % | 8.79 | 9.20 | 8.83 | 9.42 | |
| Free Cash Flow (CFO − Capex) | 264.5 | 356.3 | 278.7 | 278.7 | |
| Free Cash Flow to Equity | — | 50.4 | 264.4 | — | |
| Free Cash Flow per Basic Share | 6.06 | 8.16 | 6.38 | 6.38 | |
| Price to Free Cash Flow | — | — | — | 51.27 | |
| Cash Flow to Net Income | 1.52 | 1.52 | 1.49 | — | |
| Cash Paid for Taxes | 83.3 | 107.7 | 107.6 | — | |
| Cash Paid for Interest | 36.5 | 25.7 | 12.4 | — | |