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 | 212.9 | 216.6 | 213.5 | — | |
| + Finance Costs | 30.2 | 44.8 | 45.5 | — | |
| + Interest Income | -127.1 | -176.4 | -166.8 | — | |
| + Share-based Payments | 14.7 | 12.8 | -4.8 | — | |
| + Unrealised FX (Gain) / Loss | 5.9 | 0.0 | 7.7 | — | |
| + Other Non-cash Items | -7.3 | 1.0 | -3.5 | — | |
| + Other Reconciling Items | -12.0 | -3.9 | -2.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 261.1 | -78.9 | -182.7 | — | |
| + Trade Receivables — Current | 92.5 | -172.0 | -231.3 | — | |
| + Other Financial Assets — Current | -10.7 | -2.6 | -23.5 | — | |
| + Other Current Assets | 22.8 | -37.8 | 30.8 | — | |
| + Trade Payables — Current | -172.8 | 340.5 | 154.3 | — | |
| + Provisions — Current | 57.9 | 74.5 | 178.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 307.3 | 490.1 | 396.6 | 338.9 | |
| + Total Adjustments (incl. Working Capital) | 368.1 | 218.7 | 15.0 | — | |
| Cash from Operations (pre-tax) | 675.5 | 708.8 | 411.6 | — | |
| + Income Taxes Paid | 65.4 | 137.8 | 113.7 | — | |
| Cash from Operating Activities | 610.1 | 571.1 | 297.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 66.1 | 119.8 | 263.4 | — | |
| + Disp of Fixed Assets | 0.3 | 1.2 | 2.9 | — | |
| + Interest Received — Investing | 127.6 | 179.5 | 146.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.1 | -1,914.4 | — | |
| Cash from Investing Activities | 61.8 | 60.9 | -2,028.7 | — | |
| Cash from Financing Activities | |||||
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 166.6 | 58.6 | — | |
| + Payment of Lease Liabilities | 41.5 | 75.7 | 88.8 | — | |
| + Payment of Finance Lease Liabilities | 11.2 | — | — | — | |
| + Interest Paid | 0.6 | 1.5 | 1.1 | — | |
| + Dividends Paid | 63.4 | 63.4 | 63.4 | — | |
| Cash from Financing Activities | -116.8 | -307.2 | -211.9 | — | |
| Net Changes in Cash (pre-FX) | 555.1 | 324.7 | -1,942.6 | — | |
| Net Changes in Cash | 555.1 | 324.7 | -1,942.6 | — | |
| Closing Cash | 2,232.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 403.0 | 550.3 | 481.1 | 409.1 | |
| EBITDA Margin % | 5.90 | 6.95 | 5.99 | 4.91 | |
| Free Cash Flow (CFO − Capex) | 544.0 | 451.3 | 34.6 | 34.6 | |
| Free Cash Flow to Equity | — | 449.8 | 33.5 | — | |
| Free Cash Flow per Basic Share | 42.88 | 35.57 | 2.73 | 2.73 | |
| Price to Free Cash Flow | — | — | — | 291.72 | |
| Cash Flow to Net Income | 2.72 | 1.57 | 1.01 | — | |
| Cash Paid for Taxes | 65.4 | 137.8 | 113.7 | — | |
| Cash Paid for Interest | 0.6 | 1.5 | 1.1 | — | |