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 | 650.7 | 680.7 | 775.0 | — | |
| + Finance Costs | 113.5 | 128.3 | 133.6 | — | |
| + Interest Income | -84.2 | -157.2 | -155.0 | — | |
| + Fair Value (Gains) / Losses | -171.9 | -89.4 | -79.5 | — | |
| + Unrealised FX (Gain) / Loss | -65.0 | -21.5 | 107.8 | — | |
| + Other Non-cash Items | -31.6 | -37.3 | 24.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 335.8 | -450.4 | -26.5 | — | |
| + Trade Receivables — Current | -228.5 | 104.7 | 2.1 | — | |
| + Other Financial Assets — Non-current | 1.7 | -0.6 | 2.4 | — | |
| + Trade Payables — Current | 44.6 | -97.3 | 214.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,941.0 | 2,187.4 | 1,643.7 | 1,850.4 | |
| + Total Adjustments (incl. Working Capital) | 565.2 | 60.0 | 998.2 | — | |
| Cash from Operations (pre-tax) | 2,506.2 | 2,247.4 | 2,641.9 | — | |
| + Income Taxes Paid | 423.5 | 483.3 | 392.5 | — | |
| Cash from Operating Activities | 2,082.6 | 1,764.1 | 2,249.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,098.6 | 1,483.0 | 3,003.3 | — | |
| + Disp of Fixed Assets | 17.2 | 34.6 | 4.6 | — | |
| + Purchase of Investments (Equity / Debt) | 2,619.0 | 2,776.0 | 2,786.7 | — | |
| + Sale of Investments (Equity / Debt) | 2,161.6 | 2,600.0 | 3,150.0 | — | |
| + Dividends Received — Investing | 15.4 | 78.5 | 57.3 | — | |
| + Interest Received — Investing | 47.4 | 66.3 | 55.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.2 | 0.0 | — | |
| Cash from Investing Activities | -1,475.5 | -1,479.4 | -2,523.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2,608.6 | 3,790.4 | 3,060.0 | — | |
| + Repayment of Borrowings | 2,798.8 | 3,647.1 | 2,386.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 1.1 | — | |
| + Interest Paid | 102.2 | 112.7 | 109.2 | — | |
| + Dividends Paid | 309.5 | 309.5 | 309.2 | — | |
| Cash from Financing Activities | -601.9 | -279.0 | 254.2 | — | |
| Net Changes in Cash (pre-FX) | 5.2 | 5.7 | -19.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.1 | 0.1 | — | |
| Net Changes in Cash | 5.3 | 5.6 | -19.3 | — | |
| Closing Cash | 74.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,255.4 | 2,457.6 | 2,300.4 | 2,538.6 | |
| EBITDA Margin % | 24.07 | 23.52 | 21.25 | 22.04 | |
| Free Cash Flow (CFO − Capex) | 984.1 | 281.1 | -754.0 | -754.0 | |
| Free Cash Flow to Equity | — | 335.6 | -20.1 | — | |
| Free Cash Flow per Basic Share | 50.91 | 14.54 | -39.01 | -39.01 | |
| Cash Flow to Net Income | 1.42 | 1.07 | 1.81 | — | |
| Cash Paid for Taxes | 423.5 | 483.3 | 392.5 | — | |
| Cash Paid for Interest | 102.2 | 112.7 | 109.2 | — | |