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 | 38.1 | 44.5 | 101.2 | — | |
| + Impairment Loss / (Reversal) | -33.6 | -102.3 | -0.3 | — | |
| + Interest Income | -13.0 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -27.8 | 1.6 | -1.7 | — | |
| + Share-based Payments | 1.8 | 5.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -2.7 | -19.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -24.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -105.7 | -29.6 | -190.4 | — | |
| + Trade Receivables — Current | -3.1 | -18.9 | 19.5 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -22.1 | — | |
| + Other Financial Assets — Current | -11.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 14.8 | 0.0 | — | |
| + Trade Payables — Current | 21.5 | 8.8 | -3.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 19.5 | 0.0 | — | |
| + Provisions — Current | -0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 394.7 | 369.6 | 390.0 | 448.3 | |
| + Total Adjustments (incl. Working Capital) | -136.8 | -75.8 | -121.9 | — | |
| Cash from Operations (pre-tax) | 257.9 | 293.9 | 268.2 | — | |
| + Interest Received — Operating | 0.0 | -13.0 | -9.4 | — | |
| + Dividends Received — Operating | 0.0 | -0.1 | -0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 82.6 | — | |
| + Income Taxes Paid | 90.9 | 87.3 | 123.0 | — | |
| Cash from Operating Activities | 167.0 | 193.5 | 218.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 94.3 | 41.0 | 42.4 | — | |
| + Disp of Fixed Assets | 2.7 | 102.5 | 0.6 | — | |
| + Disp of Intangible Assets | 2,903.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 2,746.5 | 2,902.8 | 3,348.6 | — | |
| + Disp of Investment Property | 0.0 | 2,836.5 | 3,146.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 200.2 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 14.5 | 14.6 | 12.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 79.3 | 9.8 | -31.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | -230.8 | 0.0 | — | |
| + Dividends Paid | 230.8 | 0.0 | 169.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 9.5 | 0.0 | — | |
| Cash from Financing Activities | -230.8 | -221.3 | -169.5 | — | |
| Net Changes in Cash (pre-FX) | 15.6 | -18.1 | 17.4 | — | |
| Net Changes in Cash | 15.6 | -18.1 | 17.4 | — | |
| Closing Cash | 24.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 353.2 | 278.8 | 449.9 | 499.6 | |
| EBITDA Margin % | 19.22 | 15.41 | 21.99 | 17.18 | |
| Free Cash Flow (CFO − Capex) | 72.7 | 152.4 | 175.9 | 175.9 | |
| Free Cash Flow to Equity | — | 152.4 | 175.9 | — | |
| Free Cash Flow per Basic Share | 4.28 | 8.97 | 10.35 | 10.35 | |
| Price to Free Cash Flow | — | — | — | 19.90 | |
| Cash Flow to Net Income | 0.55 | 0.67 | 0.75 | — | |
| Cash Paid for Taxes | 90.9 | 87.3 | 123.0 | — | |