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 | 330.9 | 354.2 | 392.1 | — | |
| + Finance Costs | 78.3 | 63.3 | 57.6 | — | |
| + Interest Income | -25.5 | -25.9 | -22.0 | — | |
| + Share-based Payments | 5.7 | 6.1 | 6.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | -1.1 | 5.3 | — | |
| + Other Non-cash Items | -1.2 | 0.4 | -8.2 | — | |
| + Other Reconciling Items | 12.7 | 5.9 | 28.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 139.4 | -182.9 | -27.1 | — | |
| + Trade Receivables — Current | -103.3 | -132.1 | -56.4 | — | |
| + Other Financial Assets — Current | 60.7 | 65.8 | 7.4 | — | |
| + Other Financial Assets — Non-current | 15.5 | 8.3 | -28.2 | — | |
| + Trade Payables — Current | -82.7 | 4.1 | -0.5 | — | |
| + Other Financial Liabilities — Current | -7.6 | -19.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -22.8 | -23.0 | 99.8 | — | |
| + Other Current Liabilities | -320.6 | -393.8 | -359.8 | — | |
| + Provisions — Non-current | -4.6 | 6.2 | 8.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,515.9 | 1,533.4 | 1,437.1 | 1,556.3 | |
| + Total Adjustments (incl. Working Capital) | 75.2 | -264.4 | 103.0 | — | |
| Cash from Operations (pre-tax) | 1,591.1 | 1,269.1 | 1,540.0 | — | |
| Cash from Operating Activities | 1,591.1 | 1,269.1 | 1,540.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 275.0 | 429.4 | 518.0 | — | |
| + Acq of Investment Property | 0.0 | 1,810.6 | 5,037.2 | — | |
| + Disp of Investment Property | 4.5 | 4.9 | 14.7 | — | |
| + Dividends Received — Investing | 2.1 | 2.1 | 14.7 | — | |
| + Interest Received — Investing | 15.5 | 24.4 | 21.2 | — | |
| + Other Inflows / (Outflows) — Investing | -145.1 | 1,558.7 | 4,528.5 | — | |
| Cash from Investing Activities | -398.1 | -649.9 | -976.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.5 | — | |
| + Repayment of Borrowings | 1.5 | 2.9 | -12.0 | — | |
| + Payment of Lease Liabilities | 159.9 | 125.6 | 154.8 | — | |
| + Interest Paid | 35.9 | 12.5 | 11.3 | — | |
| + Dividends Paid | 310.9 | 408.0 | 443.0 | — | |
| + Other Inflows / (Outflows) — Financing | -560.7 | -56.6 | -16.0 | — | |
| Cash from Financing Activities | -1,068.9 | -605.5 | -612.6 | — | |
| Net Changes in Cash (pre-FX) | 124.1 | 13.6 | -48.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | 1.9 | — | |
| Net Changes in Cash | 124.1 | 13.7 | -46.7 | — | |
| Closing Cash | 240.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,861.3 | 1,856.1 | 1,833.3 | 1,912.3 | |
| EBITDA Margin % | 16.62 | 16.08 | 15.43 | 15.59 | |
| Free Cash Flow (CFO − Capex) | 1,316.1 | 839.6 | 1,022.1 | 1,022.1 | |
| Free Cash Flow to Equity | — | 744.1 | 975.6 | — | |
| Free Cash Flow per Basic Share | 11.29 | 7.20 | 8.77 | 8.77 | |
| Price to Free Cash Flow | — | — | — | 52.99 | |
| Cash Flow to Net Income | 1.36 | 1.07 | 1.37 | — | |
| Cash Paid for Interest | 35.9 | 12.5 | 11.3 | — | |