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 | 115.7 | 132.2 | 161.1 | — | |
| + Finance Costs | 283.2 | 263.8 | 285.4 | — | |
| + Interest Income | -8.3 | -5.5 | -9.2 | — | |
| + Share-based Payments | 0.0 | 2.4 | 27.8 | — | |
| + Unrealised FX (Gain) / Loss | 11.7 | 14.5 | 24.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -287.1 | -440.5 | -826.1 | — | |
| + Trade Receivables — Current | -913.2 | -527.5 | -1,041.2 | — | |
| + Other Financial Assets — Current | -7.6 | -5.3 | -6.5 | — | |
| + Other Non-current Assets | 0.5 | -0.3 | 8.6 | — | |
| + Trade Payables — Current | -391.4 | 974.4 | 1,387.4 | — | |
| + Provisions — Current | 54.1 | 45.6 | 18.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,106.5 | 1,105.8 | 1,309.9 | 1,579.8 | |
| + Total Adjustments (incl. Working Capital) | -1,142.4 | 453.7 | 29.8 | — | |
| Cash from Operations (pre-tax) | -35.9 | 1,559.4 | 1,339.7 | — | |
| + Income Taxes Paid | 247.4 | 268.9 | 372.0 | — | |
| Cash from Operating Activities | -283.3 | 1,290.6 | 967.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 330.7 | 509.7 | 736.7 | — | |
| + Disp of Fixed Assets | 1.1 | 2.8 | 3.6 | — | |
| + Acq of Investment Property | 0.0 | 199.7 | 0.0 | — | |
| + Disp of Investment Property | 54.3 | 0.0 | 170.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.8 | 3.8 | 0.0 | — | |
| + Interest Received — Investing | 11.0 | 5.6 | 4.3 | — | |
| Cash from Investing Activities | -268.1 | -704.8 | -558.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 982.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 192.7 | 16.1 | 190.0 | — | |
| + Repayment of Borrowings | 89.9 | 4.4 | 130.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 20.0 | 18.2 | — | |
| + Payment of Finance Lease Liabilities | 12.7 | — | — | — | |
| + Interest Paid | 284.5 | 270.1 | 270.6 | — | |
| + Dividends Paid | 153.0 | 204.6 | 204.7 | — | |
| Cash from Financing Activities | 635.2 | -482.9 | -433.9 | — | |
| Net Changes in Cash (pre-FX) | 83.7 | 102.9 | -24.3 | — | |
| + Effect of FX Rate Changes on Cash | 1.5 | -0.5 | 5.9 | — | |
| Net Changes in Cash | 85.2 | 102.4 | -18.5 | — | |
| Closing Cash | 584.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,522.3 | 1,547.4 | 1,875.9 | 2,158.8 | |
| EBITDA Margin % | 9.42 | 8.33 | 8.19 | 8.85 | |
| Free Cash Flow (CFO − Capex) | -614.0 | 780.9 | 231.0 | 231.0 | |
| Free Cash Flow to Equity | — | 575.4 | 330.8 | — | |
| Free Cash Flow per Basic Share | -152.84 | 194.39 | 57.51 | 57.51 | |
| Price to Free Cash Flow | — | — | — | 302.20 | |
| Cash Flow to Net Income | -0.34 | 1.57 | 0.99 | — | |
| Cash Paid for Taxes | 247.4 | 268.9 | 372.0 | — | |
| Cash Paid for Interest | 284.5 | 270.1 | 270.6 | — | |