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 | 135.3 | 152.2 | 199.3 | — | |
| + Finance Costs | 115.8 | 165.3 | 145.9 | — | |
| + Interest Income | -118.3 | -193.0 | -252.0 | — | |
| + Fair Value (Gains) / Losses | -12.6 | 0.0 | -2.8 | — | |
| + Other — Cash Effects are Investing / Financing | -25.1 | -2.1 | -25.3 | — | |
| + Other Reconciling Items | -1.4 | -4.1 | 30.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 83.9 | -120.9 | 55.9 | — | |
| + Trade Receivables — Current | 324.6 | -180.7 | 199.3 | — | |
| + Other Financial Assets — Current | -28.2 | 3.6 | 15.0 | — | |
| + Other Financial Assets — Non-current | -0.4 | -6.1 | 5.4 | — | |
| + Other Current Assets | -22.8 | 9.0 | -8.6 | — | |
| + Other Non-current Assets | -13.4 | -76.6 | 95.9 | — | |
| + Trade Payables — Current | -434.8 | 13.0 | 271.9 | — | |
| + Other Financial Liabilities — Current | 0.3 | 1.6 | 4.0 | — | |
| + Other Financial Liabilities — Non-current | 10.8 | 3.2 | 0.8 | — | |
| + Other Current Liabilities | 5.1 | 1.1 | 267.1 | — | |
| + Other Non-current Liabilities | 0.4 | -0.2 | 0.0 | — | |
| + Provisions — Current | 0.1 | 1.9 | -4.9 | — | |
| + Provisions — Non-current | 4.0 | 1.4 | -1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 861.3 | 988.8 | 1,433.2 | 1,924.6 | |
| + Total Adjustments (incl. Working Capital) | 23.3 | -231.3 | 995.6 | — | |
| Cash from Operations (pre-tax) | 884.6 | 757.5 | 2,428.9 | — | |
| + Income Taxes Paid | 229.0 | 199.3 | 401.2 | — | |
| Cash from Operating Activities | 655.5 | 558.2 | 2,027.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 616.4 | 944.9 | 820.9 | — | |
| + Disp of Fixed Assets | 2.9 | 1.0 | 5.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 919.2 | — | |
| + Sale of Investments (Equity / Debt) | 73.1 | 180.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 330.3 | — | |
| + Loans & Advances Made | 0.0 | 45.0 | 0.0 | — | |
| + Interest Received — Investing | 116.9 | 185.3 | 234.3 | — | |
| + Other Inflows / (Outflows) — Investing | -288.6 | -839.5 | -702.4 | — | |
| Cash from Investing Activities | -712.2 | -1,463.1 | -2,533.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 500.0 | 2,692.2 | — | |
| + Proceeds from Borrowings | 457.9 | 1,061.1 | 1,684.2 | — | |
| + Repayment of Borrowings | 7.6 | 10.9 | 2,041.8 | — | |
| + Payment of Lease Liabilities | 79.7 | 133.1 | 137.1 | — | |
| + Interest Paid | 97.6 | 168.2 | 113.1 | — | |
| + Dividends Paid | 238.1 | 134.8 | 377.0 | — | |
| + Other Inflows / (Outflows) — Financing | 221.5 | 169.2 | -101.3 | — | |
| Cash from Financing Activities | 256.4 | 1,283.4 | 1,606.1 | — | |
| Net Changes in Cash (pre-FX) | 199.8 | 378.5 | 1,100.8 | — | |
| Net Changes in Cash | 199.8 | 378.5 | 1,100.8 | — | |
| Closing Cash | 1,032.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 922.8 | 1,098.0 | 1,451.9 | 1,925.5 | |
| EBITDA Margin % | 13.10 | 16.23 | 17.42 | 21.46 | |
| Free Cash Flow (CFO − Capex) | 39.1 | -386.7 | 1,206.8 | 1,206.8 | |
| Free Cash Flow to Equity | — | 666.3 | 625.9 | — | |
| Free Cash Flow per Basic Share | 1.11 | -11.02 | 34.38 | 34.38 | |
| Price to Free Cash Flow | — | — | — | 38.01 | |
| Cash Flow to Net Income | 0.98 | 0.71 | 1.83 | — | |
| Cash Paid for Taxes | 229.0 | 199.3 | 401.2 | — | |
| Cash Paid for Interest | 97.6 | 168.2 | 113.1 | — | |