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 | 299.3 | 357.2 | 382.1 | — | |
| + Finance Costs | 112.4 | 121.7 | 160.8 | — | |
| + Interest Income | -275.8 | -358.8 | -391.6 | — | |
| + Dividend Income | -0.2 | -0.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -41.9 | 10.9 | — | |
| + Share-based Payments | 0.0 | 0.0 | 4.9 | — | |
| + Unrealised FX (Gain) / Loss | 58.9 | 11.2 | -16.0 | — | |
| + Other Reconciling Items | 188.9 | 14.6 | -14.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -73.4 | -261.2 | -247.3 | — | |
| + Trade Receivables — Current | -222.0 | -218.6 | -328.9 | — | |
| + Other Current Assets | 0.0 | 25.0 | -87.5 | — | |
| + Other Non-current Assets | -135.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 525.3 | 216.7 | 121.4 | — | |
| + Provisions — Current | -146.5 | 24.2 | 127.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,023.1 | 2,527.0 | 2,870.9 | 2,871.9 | |
| + Total Adjustments (incl. Working Capital) | 331.9 | -110.2 | -278.8 | — | |
| Cash from Operations (pre-tax) | 2,355.0 | 2,416.9 | 2,592.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 406.9 | 504.0 | 629.0 | — | |
| Cash from Operating Activities | 1,948.1 | 1,912.8 | 1,963.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 259.3 | 675.6 | 617.3 | — | |
| + Disp of Fixed Assets | 72.5 | 40.8 | 130.3 | — | |
| + Acq of Other Long-term Assets | 3,679.3 | 5,726.9 | 7,451.1 | — | |
| + Disp of Other Long-term Assets | 2,618.1 | 4,715.1 | 5,943.1 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.1 | — | |
| + Interest Received — Investing | 239.3 | 347.7 | 327.6 | — | |
| Cash from Investing Activities | -1,008.5 | -1,298.8 | -1,667.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 40.0 | 287.9 | 314.0 | — | |
| + Repayment of Borrowings | 520.9 | 482.0 | 65.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 31.7 | 41.0 | — | |
| + Payment of Finance Lease Liabilities | 32.3 | — | — | — | |
| + Interest Paid | 91.3 | 80.6 | 123.5 | — | |
| + Dividends Paid | 540.5 | 504.6 | 613.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 26.2 | — | |
| Cash from Financing Activities | -1,145.0 | -811.0 | -503.4 | — | |
| Net Changes in Cash (pre-FX) | -205.4 | -196.9 | -207.6 | — | |
| + Effect of FX Rate Changes on Cash | -2.1 | 10.5 | -14.5 | — | |
| Net Changes in Cash | -207.5 | -186.4 | -222.0 | — | |
| Closing Cash | 66.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,245.5 | 2,512.2 | 3,005.2 | 3,032.2 | |
| EBITDA Margin % | 17.73 | 19.38 | 20.43 | 20.11 | |
| Free Cash Flow (CFO − Capex) | 1,688.8 | 1,237.2 | 1,345.8 | 1,345.8 | |
| Free Cash Flow to Equity | — | 1,005.4 | 1,783.0 | — | |
| Free Cash Flow per Basic Share | 141.26 | 103.49 | 112.57 | 112.57 | |
| Price to Free Cash Flow | — | — | — | 45.40 | |
| Cash Flow to Net Income | 1.08 | 0.86 | 0.83 | — | |
| Cash Paid for Taxes | 406.9 | 504.0 | 629.0 | — | |
| Cash Paid for Interest | 91.3 | 80.6 | 123.5 | — | |