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 | 175.9 | 201.3 | 230.9 | — | |
| + Finance Costs | 113.4 | 133.3 | 125.4 | — | |
| + Interest Income | -44.3 | -53.4 | -73.2 | — | |
| + Fair Value (Gains) / Losses | -1.0 | 1.7 | 0.0 | — | |
| + Share-based Payments | 0.1 | 14.4 | 5.8 | — | |
| + Unrealised FX (Gain) / Loss | -2.5 | 1.1 | 7.4 | — | |
| + Other Non-cash Items | -10.1 | 0.2 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -30.9 | 3.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -159.5 | 12.5 | 174.9 | — | |
| + Trade Receivables — Current | -0.1 | -132.9 | -102.6 | — | |
| + Other Financial Assets — Current | -63.6 | -28.9 | 67.0 | — | |
| + Other Financial Assets — Non-current | 1.9 | -0.5 | 1.2 | — | |
| + Other Current Assets | -62.4 | -7.7 | 182.8 | — | |
| + Other Non-current Assets | -13.8 | 0.5 | 8.1 | — | |
| + Trade Payables — Current | 384.6 | 249.6 | 131.3 | — | |
| + Other Financial Liabilities — Current | 18.8 | -0.0 | 7.2 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | 10.0 | 58.4 | 76.9 | — | |
| + Other Non-current Liabilities | 3.8 | 16.8 | -1.2 | — | |
| + Provisions — Current | 0.5 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 5.2 | -1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 977.7 | 960.4 | 1,557.4 | 1,599.9 | |
| + Total Adjustments (incl. Working Capital) | 351.8 | 440.4 | 844.1 | — | |
| Cash from Operations (pre-tax) | 1,329.5 | 1,400.8 | 2,401.5 | — | |
| + Income Taxes Paid | 218.0 | 187.5 | 298.3 | — | |
| Cash from Operating Activities | 1,111.6 | 1,213.3 | 2,103.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 694.8 | 722.5 | 696.3 | — | |
| + Disp of Fixed Assets | 33.0 | 0.0 | 44.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 895.1 | — | |
| + Disp of Investment Property | 0.0 | 71.3 | 109.9 | — | |
| + Acq of Other Long-term Assets | 288.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 246.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 5.5 | 36.0 | 7.4 | — | |
| + Sale of Investments (Equity / Debt) | 1.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 39.3 | 65.8 | 50.8 | — | |
| Cash from Investing Activities | -915.6 | -374.7 | -1,393.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 546.4 | 1,152.5 | 23.5 | — | |
| + Repayment of Borrowings | 287.9 | 1,666.0 | 185.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.6 | 0.0 | — | |
| + Interest Paid | 94.1 | 147.2 | 116.4 | — | |
| + Dividends Paid | 138.7 | 152.6 | 159.6 | — | |
| + Other Inflows / (Outflows) — Financing | -2.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 26.6 | -814.9 | -438.4 | — | |
| Net Changes in Cash (pre-FX) | 222.5 | 23.6 | 271.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 4.4 | — | |
| Net Changes in Cash | 222.5 | 23.6 | 275.4 | — | |
| Closing Cash | 345.2 | 368.8 | — | — | |
| Reference Items | |||||
| EBITDA | 1,192.2 | 1,199.0 | 1,801.8 | 1,841.1 | |
| EBITDA Margin % | 6.58 | 5.80 | 7.81 | 8.04 | |
| Free Cash Flow (CFO − Capex) | 416.7 | 490.8 | 1,406.9 | 1,406.9 | |
| Free Cash Flow to Equity | — | -166.2 | 1,128.1 | — | |
| Free Cash Flow per Basic Share | 15.01 | 17.67 | 50.66 | 50.66 | |
| Price to Free Cash Flow | — | — | — | 43.27 | |
| Cash Flow to Net Income | 1.52 | 1.60 | 1.75 | — | |
| Cash Paid for Taxes | 218.0 | 187.5 | 298.3 | — | |
| Cash Paid for Interest | 94.1 | 147.2 | 116.4 | — | |