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 | 135.4 | 144.1 | 173.1 | — | |
| + Impairment Loss / (Reversal) | -3.5 | 0.6 | 4.1 | — | |
| + Finance Costs | 7.2 | 20.7 | 16.1 | — | |
| + Interest Income | -38.1 | -59.1 | -60.3 | — | |
| + Fair Value (Gains) / Losses | -13.7 | 12.5 | 87.4 | — | |
| + Share-based Payments | 5.5 | 3.9 | 1.5 | — | |
| + Unrealised FX (Gain) / Loss | -9.4 | -10.3 | -58.1 | — | |
| + Other Non-cash Items | -0.3 | -0.3 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.3 | -74.5 | -31.0 | — | |
| + Trade Receivables — Current | -178.9 | 80.5 | -590.8 | — | |
| + Other Financial Assets — Current | 17.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 1.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | -40.9 | 25.3 | -158.8 | — | |
| + Other Non-current Assets | -1.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 40.9 | -8.5 | 90.8 | — | |
| + Other Financial Liabilities — Current | 19.5 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 36.6 | 115.6 | 59.3 | — | |
| + Provisions — Current | 1.2 | 40.5 | -22.4 | — | |
| + Provisions — Non-current | 15.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,113.9 | 1,189.2 | 1,377.7 | 1,493.3 | |
| + Total Adjustments (incl. Working Capital) | -16.7 | 291.0 | -489.5 | — | |
| Cash from Operations (pre-tax) | 1,097.2 | 1,480.2 | 888.2 | — | |
| + Income Taxes Paid | 312.1 | 323.0 | 359.0 | — | |
| Cash from Operating Activities | 785.1 | 1,157.2 | 529.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 152.4 | 317.9 | 365.2 | — | |
| + Disp of Fixed Assets | 13.4 | 1.1 | 5.4 | — | |
| + Purchase of Investments (Equity / Debt) | 2,079.8 | 2,761.2 | 2,660.0 | — | |
| + Sale of Investments (Equity / Debt) | 2,257.4 | 2,663.5 | 2,549.1 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 6.3 | 3.3 | — | |
| + Interest Received — Investing | 27.0 | 44.1 | 45.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 0.2 | -0.4 | — | |
| Cash from Investing Activities | 65.4 | -376.5 | -428.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 389.2 | 353.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 1.1 | 209.4 | — | |
| + Payment of Lease Liabilities | 16.2 | 14.9 | 14.8 | — | |
| + Interest Paid | 3.5 | 17.3 | 12.8 | — | |
| + Dividends Paid | 642.2 | 349.4 | 349.7 | — | |
| Cash from Financing Activities | -1,051.1 | -733.4 | -167.9 | — | |
| Net Changes in Cash (pre-FX) | -200.6 | 47.3 | -67.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | -1.7 | -4.2 | — | |
| Net Changes in Cash | -200.3 | 45.6 | -71.9 | — | |
| Closing Cash | 129.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,171.9 | 1,259.5 | 1,394.8 | 1,467.1 | |
| EBITDA Margin % | 27.85 | 27.10 | 25.58 | 25.40 | |
| Free Cash Flow (CFO − Capex) | 632.7 | 839.3 | 164.0 | 164.0 | |
| Free Cash Flow to Equity | — | 823.1 | 360.6 | — | |
| Free Cash Flow per Basic Share | 50.47 | 66.96 | 13.09 | 13.09 | |
| Price to Free Cash Flow | — | — | — | 270.52 | |
| Cash Flow to Net Income | 0.96 | 1.26 | 0.50 | — | |
| Cash Paid for Taxes | 312.1 | 323.0 | 359.0 | — | |
| Cash Paid for Interest | 3.5 | 17.3 | 12.8 | — | |