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 | 730.8 | 869.5 | 1,037.0 | — | |
| + Finance Costs | 58.1 | 69.5 | 142.1 | — | |
| + Interest Income | -107.5 | -87.8 | -54.0 | — | |
| + Share-based Payments | 18.8 | 30.7 | 33.9 | — | |
| + Other — Cash Effects are Investing / Financing | -30.2 | -19.6 | -7.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -683.8 | -1,117.1 | -856.3 | — | |
| + Trade Receivables — Current | -104.2 | 12.6 | 4.5 | — | |
| + Other Financial Assets — Current | -35.5 | -13.4 | -48.2 | — | |
| + Other Financial Assets — Non-current | -28.2 | -50.9 | -43.9 | — | |
| + Other Current Assets | -39.0 | -71.2 | -89.2 | — | |
| + Other Non-current Assets | 0.0 | -25.0 | -9.4 | — | |
| + Other Bank Balances | 0.0 | -0.2 | -19.0 | — | |
| + Trade Payables — Current | 231.0 | 86.0 | 267.4 | — | |
| + Other Financial Liabilities — Current | 39.9 | 43.2 | 35.6 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.1 | 0.1 | — | |
| + Other Current Liabilities | -25.4 | 42.9 | 2.8 | — | |
| + Provisions — Current | -1.2 | -23.2 | 55.1 | — | |
| + Provisions — Non-current | 2.8 | 3.5 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,461.3 | 3,672.7 | 4,081.6 | 4,207.3 | |
| + Total Adjustments (incl. Working Capital) | 26.3 | -250.5 | 453.2 | — | |
| Cash from Operations (pre-tax) | 3,487.6 | 3,422.2 | 4,534.9 | — | |
| + Income Taxes Paid | 741.8 | 959.2 | 1,068.1 | — | |
| Cash from Operating Activities | 2,745.8 | 2,463.0 | 3,466.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,731.3 | 3,423.0 | 4,113.4 | — | |
| + Disp of Fixed Assets | 9.5 | 5.8 | 0.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2.0 | 0.0 | — | |
| + Interest Received — Investing | 262.3 | 103.1 | 43.7 | — | |
| + Other Inflows / (Outflows) — Investing | -8.7 | 1,130.8 | -137.8 | — | |
| Cash from Investing Activities | -2,468.2 | -2,185.3 | -4,207.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 74.8 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 36.7 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 1,587.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1,002.6 | — | |
| + Payment of Lease Liabilities | 164.3 | 189.9 | 193.5 | — | |
| + Interest Paid | 58.1 | 69.5 | 140.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.7 | — | |
| Cash from Financing Activities | -147.6 | -259.3 | 288.2 | — | |
| Net Changes in Cash (pre-FX) | 130.0 | 18.4 | -452.0 | — | |
| Net Changes in Cash | 130.0 | 18.4 | -452.0 | — | |
| Closing Cash | 337.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,103.8 | 4,487.3 | 5,186.6 | 5,386.9 | |
| EBITDA Margin % | 8.08 | 7.56 | 7.54 | 7.56 | |
| Free Cash Flow (CFO − Capex) | 14.6 | -960.1 | -646.6 | -646.6 | |
| Free Cash Flow to Equity | — | -802.1 | 818.1 | — | |
| Free Cash Flow per Basic Share | 0.22 | -14.73 | -9.92 | -9.92 | |
| Cash Flow to Net Income | 1.08 | 0.91 | 1.17 | — | |
| Cash Paid for Taxes | 741.8 | 959.2 | 1,068.1 | — | |
| Cash Paid for Interest | 58.1 | 69.5 | 140.7 | — | |