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 | 157.9 | 203.6 | 243.1 | — | |
| + Finance Costs | 111.5 | 100.7 | 129.4 | — | |
| + Other Non-cash Items | -10.5 | 0.0 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -3.5 | -3.5 | -3.9 | — | |
| + Other Reconciling Items | -0.5 | 0.8 | -4.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.2 | -16.5 | 4.7 | — | |
| + Trade Receivables — Current | -102.2 | -16.6 | -2.6 | — | |
| + Other Financial Assets — Current | -5.9 | -16.4 | -3.9 | — | |
| + Other Current Assets | 24.5 | -11.7 | -18.4 | — | |
| + Trade Payables — Current | 46.4 | -16.5 | 60.2 | — | |
| + Other Financial Liabilities — Current | 57.6 | 53.8 | 45.4 | — | |
| + Other Current Liabilities | 14.4 | 7.1 | 16.1 | — | |
| + Provisions — Current | 6.8 | 9.5 | 12.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 878.4 | 859.8 | 859.9 | 819.2 | |
| + Total Adjustments (incl. Working Capital) | 288.2 | 294.3 | 478.3 | — | |
| Cash from Operations (pre-tax) | 1,166.6 | 1,154.1 | 1,338.2 | — | |
| + Interest Received — Operating | -24.8 | -20.9 | -22.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.5 | — | |
| + Income Taxes Paid | 186.7 | 169.4 | 166.9 | — | |
| Cash from Operating Activities | 955.1 | 963.9 | 1,148.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 799.3 | 940.9 | 987.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 24.7 | 258.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 14.1 | — | |
| + Disp of Other Long-term Assets | 40.6 | 50.1 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 15.0 | 50.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.5 | — | |
| + Interest Received — Investing | 17.5 | 28.6 | 20.1 | — | |
| + Other Inflows / (Outflows) — Investing | 3.9 | 3.5 | 3.9 | — | |
| Cash from Investing Activities | -752.3 | -933.4 | -1,236.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 801.5 | 839.7 | 535.0 | — | |
| + Repayment of Borrowings | 700.6 | 556.7 | 196.9 | — | |
| + Payment of Lease Liabilities | 16.6 | 17.5 | 10.7 | — | |
| + Interest Paid | 134.6 | 180.1 | 183.4 | — | |
| + Dividends Paid | 27.5 | 27.5 | 27.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.5 | 0.0 | — | |
| Cash from Financing Activities | -77.7 | 56.4 | 116.5 | — | |
| Net Changes in Cash (pre-FX) | 125.1 | 86.9 | 29.0 | — | |
| Net Changes in Cash | 125.1 | 86.9 | 29.0 | — | |
| Closing Cash | 137.2 | 224.0 | 253.1 | — | |
| Reference Items | |||||
| EBITDA | 1,103.7 | 1,133.2 | 1,194.6 | 1,171.5 | |
| EBITDA Margin % | 22.92 | 20.94 | 18.64 | 17.19 | |
| Free Cash Flow (CFO − Capex) | 155.8 | 23.0 | 160.8 | 160.8 | |
| Free Cash Flow to Equity | — | 205.4 | 311.5 | — | |
| Free Cash Flow per Basic Share | 1.42 | 0.21 | 1.46 | 1.46 | |
| Price to Free Cash Flow | — | — | — | 414.40 | |
| Cash Flow to Net Income | 1.43 | 1.47 | 1.75 | — | |
| Cash Paid for Taxes | 186.7 | 169.4 | 166.9 | — | |
| Cash Paid for Interest | 134.6 | 180.1 | 183.4 | — | |