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 | 316.7 | 278.5 | 217.2 | — | |
| + Finance Costs | 72.4 | 29.6 | 29.4 | — | |
| + Interest Income | -47.3 | -67.7 | -106.5 | — | |
| + Fair Value (Gains) / Losses | -3.8 | -15.9 | -52.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 3.3 | 8.4 | — | |
| + Other Non-cash Items | -47.1 | 39.9 | 32.0 | — | |
| + Other Reconciling Items | -59.1 | -7.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 398.7 | 141.6 | 278.4 | — | |
| + Trade Receivables — Current | 70.7 | 372.2 | -196.7 | — | |
| + Trade Payables — Current | -127.6 | -439.9 | 431.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 380.7 | 925.7 | 273.4 | 347.5 | |
| + Total Adjustments (incl. Working Capital) | 573.7 | 333.7 | 641.5 | — | |
| Cash from Operations (pre-tax) | 954.5 | 1,259.4 | 914.9 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 240.1 | 73.4 | 206.8 | — | |
| Cash from Operating Activities | 714.3 | 1,186.0 | 708.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 76.0 | 84.8 | 136.2 | — | |
| + Acq of Intangible Assets | 54.5 | 6.8 | 24.2 | — | |
| + Disp of Fixed Assets | 21.8 | 3.6 | 5.3 | — | |
| + Sale of Investments (Equity / Debt) | 2.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 35.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 46.5 | 58.3 | 50.6 | — | |
| + Other Inflows / (Outflows) — Investing | 12.5 | -1,573.8 | -159.6 | — | |
| Cash from Investing Activities | -47.4 | -1,603.5 | -299.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.9 | 202.5 | 1.4 | — | |
| + Repayment of Borrowings | 2.3 | 2.8 | 2.7 | — | |
| + Payment of Lease Liabilities | 86.0 | 73.2 | 75.3 | — | |
| + Interest Paid | 67.1 | 29.6 | 29.4 | — | |
| + Dividends Paid | 0.0 | 96.1 | 233.4 | — | |
| + Other Inflows / (Outflows) — Financing | -120.0 | 22.0 | 0.0 | — | |
| Cash from Financing Activities | -273.5 | 22.8 | -339.4 | — | |
| Net Changes in Cash (pre-FX) | 393.4 | -394.7 | 69.6 | — | |
| + Effect of FX Rate Changes on Cash | 3.0 | 2.0 | 7.8 | — | |
| Net Changes in Cash | 396.4 | -392.7 | 77.4 | — | |
| Closing Cash | 1,113.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 911.0 | 1,212.1 | 398.7 | 498.3 | |
| EBITDA Margin % | 10.55 | 14.61 | 4.92 | 4.98 | |
| Free Cash Flow (CFO − Capex) | 583.8 | 1,094.4 | 547.7 | 547.7 | |
| Free Cash Flow to Equity | — | 1,219.4 | 535.9 | — | |
| Free Cash Flow per Basic Share | 6.08 | 11.39 | 5.70 | 5.70 | |
| Price to Free Cash Flow | — | — | — | 14.23 | |
| Cash Flow to Net Income | 5.05 | 1.75 | 2.61 | — | |
| Cash Paid for Taxes | 240.1 | 73.4 | 206.8 | — | |
| Cash Paid for Interest | 67.1 | 29.6 | 29.4 | — | |