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 | 93.4 | 102.2 | 102.9 | — | |
| + Impairment Loss / (Reversal) | 4.1 | 30.9 | 46.1 | — | |
| + Finance Costs | 11.7 | 14.9 | 14.9 | — | |
| + Interest Income | -8.8 | -12.2 | -10.1 | — | |
| + Fair Value (Gains) / Losses | -7.2 | -2.8 | 0.0 | — | |
| + Share-based Payments | 16.8 | 17.0 | 20.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.1 | -2.0 | -9.8 | — | |
| + Other Non-cash Items | 0.0 | 0.6 | 29.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.5 | 2.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 56.8 | -87.8 | -39.4 | — | |
| + Trade Receivables — Current | -58.6 | -30.6 | -24.8 | — | |
| + Other Financial Assets — Non-current | 32.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | 20.4 | -43.2 | 14.5 | — | |
| + Trade Payables — Current | -20.4 | 34.0 | -29.9 | — | |
| + Other Current Liabilities | 1.1 | -1.2 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 182.0 | 200.2 | 281.9 | 306.9 | |
| + Total Adjustments (incl. Working Capital) | 141.2 | 18.2 | 116.4 | — | |
| Cash from Operations (pre-tax) | 323.2 | 218.4 | 398.3 | — | |
| + Income Taxes Paid | 46.3 | 53.6 | 88.1 | — | |
| Cash from Operating Activities | 276.8 | 164.8 | 310.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 43.6 | 34.7 | 33.2 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 13.1 | — | |
| + Disp of Intangible Assets | 0.0 | 4.3 | 0.0 | — | |
| + Acq of Investment Property | 105.3 | 328.3 | 0.0 | — | |
| + Disp of Investment Property | 13.0 | 350.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 77.1 | 8.4 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 8.6 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 7.5 | 0.0 | — | |
| + Loans & Advances Repaid | 19.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.5 | 8.7 | 10.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 87.8 | — | |
| Cash from Investing Activities | -183.9 | -7.1 | 78.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 7.1 | 3.8 | 6.4 | — | |
| + Proceeds from Borrowings | 0.0 | 11.0 | 0.0 | — | |
| + Repayment of Borrowings | 8.5 | 0.0 | 1.7 | — | |
| + Payment of Lease Liabilities | 30.1 | 27.2 | 29.5 | — | |
| + Interest Paid | 9.9 | 13.4 | 18.9 | — | |
| + Dividends Paid | 101.6 | 104.1 | 105.4 | — | |
| Cash from Financing Activities | -143.1 | -129.9 | -149.1 | — | |
| Net Changes in Cash (pre-FX) | -50.1 | 27.8 | 239.3 | — | |
| + Effect of FX Rate Changes on Cash | 1.0 | 1.9 | 3.1 | — | |
| Net Changes in Cash | -49.1 | 29.7 | 242.4 | — | |
| Closing Cash | 61.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 268.5 | 289.2 | 358.2 | 393.4 | |
| EBITDA Margin % | 8.83 | 8.56 | 9.70 | 10.37 | |
| Free Cash Flow (CFO − Capex) | 233.2 | 130.1 | 277.0 | 277.0 | |
| Free Cash Flow to Equity | — | 124.7 | 256.4 | — | |
| Free Cash Flow per Basic Share | 13.96 | 7.79 | 16.59 | 16.59 | |
| Price to Free Cash Flow | — | — | — | 13.03 | |
| Cash Flow to Net Income | 2.18 | 1.08 | 1.17 | — | |
| Cash Paid for Taxes | 46.3 | 53.6 | 88.1 | — | |
| Cash Paid for Interest | 9.9 | 13.4 | 18.9 | — | |