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 | 484.3 | 525.7 | 607.2 | — | |
| + Finance Costs | 34.4 | 44.3 | 44.5 | — | |
| + Interest Income | -6.8 | -2.2 | -1.5 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -3.7 | -7.3 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 3.7 | 5.3 | — | |
| + Other Non-cash Items | -20.3 | -123.5 | -187.9 | — | |
| + Other — Cash Effects are Investing / Financing | -25.1 | -29.0 | -20.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.8 | -247.0 | -319.3 | — | |
| + Trade Receivables — Current | -216.9 | -128.2 | 18.4 | — | |
| + Other Current Assets | -73.4 | -16.6 | -130.7 | — | |
| + Trade Payables — Current | 85.7 | 233.3 | 92.7 | — | |
| + Other Current Liabilities | 94.0 | 102.7 | -84.6 | — | |
| + Provisions — Current | 3.2 | 53.1 | 197.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,250.2 | 1,273.2 | 1,206.9 | 1,232.6 | |
| + Total Adjustments (incl. Working Capital) | 354.1 | 408.9 | 217.5 | — | |
| Cash from Operations (pre-tax) | 1,604.3 | 1,682.1 | 1,424.4 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 338.3 | 330.8 | 306.1 | — | |
| Cash from Operating Activities | 1,266.0 | 1,351.3 | 1,118.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 871.5 | 1,200.1 | 1,341.1 | — | |
| + Disp of Fixed Assets | 2.6 | 8.0 | 2.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 178.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 132.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.2 | 2.1 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | -20.6 | 237.3 | 412.6 | — | |
| Cash from Investing Activities | -1,020.1 | -1,131.6 | -924.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 143.5 | 1,190.5 | — | |
| + Repayment of Borrowings | 57.7 | 53.3 | 1,058.6 | — | |
| + Payment of Lease Liabilities | 29.9 | 33.6 | 38.2 | — | |
| + Interest Paid | 18.2 | 25.9 | 26.0 | — | |
| + Dividends Paid | 136.7 | 190.4 | 194.0 | — | |
| Cash from Financing Activities | -242.5 | -159.6 | -126.3 | — | |
| Net Changes in Cash (pre-FX) | 3.4 | 60.1 | 67.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.6 | 0.4 | — | |
| Net Changes in Cash | 3.5 | 59.5 | 68.2 | — | |
| Closing Cash | 98.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,658.5 | 1,616.5 | 1,497.1 | 1,539.5 | |
| EBITDA Margin % | 14.17 | 12.58 | 10.84 | 10.52 | |
| Free Cash Flow (CFO − Capex) | 394.6 | 151.2 | -222.8 | -222.8 | |
| Free Cash Flow to Equity | — | 216.6 | -116.9 | — | |
| Free Cash Flow per Basic Share | 21.56 | 8.26 | -12.17 | -12.17 | |
| Cash Flow to Net Income | 1.35 | 1.43 | 1.25 | — | |
| Cash Paid for Taxes | 338.3 | 330.8 | 306.1 | — | |
| Cash Paid for Interest | 18.2 | 25.9 | 26.0 | — | |