In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 795.4 | — | |
| + Finance Costs | 364.4 | — | |
| + Interest Income | -16.9 | — | |
| + Share-based Payments | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 48.5 | — | |
| + Other Non-cash Items | -42.9 | — | |
| + Other — Cash Effects are Investing / Financing | -11.9 | — | |
| Changes in Working Capital | |||
| + Inventories | -239.7 | — | |
| + Trade Receivables — Current | 125.5 | — | |
| + Other Current Assets | -82.1 | — | |
| + Trade Payables — Current | 171.8 | — | |
| + Other Current Liabilities | -83.4 | — | |
| + Provisions — Current | 7.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 220.2 | 231.2 | |
| + Total Adjustments (incl. Working Capital) | 1,035.2 | — | |
| Cash from Operations (pre-tax) | 1,255.4 | — | |
| + Income Taxes Paid | 36.6 | — | |
| Cash from Operating Activities | 1,218.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 325.8 | — | |
| + Disp of Fixed Assets | 3.3 | — | |
| + Sale of Investments (Equity / Debt) | 107.8 | — | |
| + Interest Received — Investing | 16.6 | — | |
| Cash from Investing Activities | -198.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 0.4 | — | |
| + Buyback / Redemption of Own Shares | 27.1 | — | |
| + Proceeds from Borrowings | 537.3 | — | |
| + Repayment of Borrowings | 655.8 | — | |
| + Payment of Lease Liabilities | 524.4 | — | |
| + Interest Paid | 313.3 | — | |
| Cash from Financing Activities | -982.8 | — | |
| Net Changes in Cash (pre-FX) | 37.9 | — | |
| Net Changes in Cash | 37.9 | — | |
| Reference Items | |||
| EBITDA | 1,344.0 | 1,389.0 | |
| EBITDA Margin % | 16.01 | 16.15 | |
| Free Cash Flow (CFO − Capex) | 893.0 | 893.0 | |
| Free Cash Flow per Basic Share | 7.32 | 7.32 | |
| Price to Free Cash Flow | — | 11.50 | |
| Cash Flow to Net Income | 7.13 | — | |
| Cash Paid for Taxes | 36.6 | — | |
| Cash Paid for Interest | 313.3 | — | |