In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 145.5 | 145.5 | — | |
| + Finance Costs | — | 19.9 | 0.0 | — | |
| + Interest Income | — | -348.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | — | -143.1 | — | |
| + Unrealised FX (Gain) / Loss | — | — | 41.1 | — | |
| + Other Non-cash Items | — | — | -6.5 | — | |
| + Other Reconciling Items | — | — | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -275.0 | -275.0 | — | |
| + Trade Receivables — Current | — | -182.6 | -182.6 | — | |
| + Other Financial Assets — Current | — | — | -67.2 | — | |
| + Other Current Assets | — | — | -37.4 | — | |
| + Trade Payables — Current | — | 214.9 | 214.9 | — | |
| + Other Financial Liabilities — Current | — | — | 62.2 | — | |
| + Other Current Liabilities | — | — | 123.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 2,229.9 | 2,080.3 | |
| + Total Adjustments (incl. Working Capital) | — | — | -126.3 | — | |
| Cash from Operations (pre-tax) | — | 1,775.0 | 2,103.7 | — | |
| + Interest Received — Operating | — | — | -348.5 | — | |
| + Interest Paid — Operating | — | — | -19.9 | — | |
| + Income Taxes Paid | — | 555.5 | 555.5 | — | |
| Cash from Operating Activities | — | 1,219.5 | 1,219.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 240.0 | 240.0 | — | |
| + Disp of Fixed Assets | — | 0.3 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | — | 0.0 | — | |
| + Interest Received — Investing | — | 313.1 | 313.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | 289.9 | — | |
| Cash from Investing Activities | — | 363.3 | 363.3 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | — | — | 31.2 | — | |
| + Interest Paid | — | 13.1 | 13.1 | — | |
| + Dividends Paid | — | 915.2 | 915.2 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | -6.8 | — | |
| Cash from Financing Activities | — | -966.2 | -966.2 | — | |
| Net Changes in Cash (pre-FX) | — | — | 616.6 | — | |
| + Effect of FX Rate Changes on Cash | — | — | 0.4 | — | |
| Net Changes in Cash | — | — | 616.9 | — | |
| Reference Items | |||||
| EBITDA | — | — | 2,043.0 | 1,902.1 | |
| EBITDA Margin % | — | — | 15.47 | 13.97 | |
| Free Cash Flow (CFO − Capex) | — | 979.6 | 979.6 | 979.6 | |
| Free Cash Flow per Basic Share | — | 46.23 | 46.23 | 46.23 | |
| Price to Free Cash Flow | — | — | — | 157.91 | |
| Cash Flow to Net Income | — | — | 0.73 | — | |
| Cash Paid for Taxes | — | 555.5 | 555.5 | — | |
| Cash Paid for Interest | — | 13.1 | 13.1 | — | |