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 | 443.2 | 467.4 | 555.7 | — | |
| + Finance Costs | 2.9 | 5.5 | 2.5 | — | |
| + Undistributed Profits of Associates | -42.1 | -35.5 | -38.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 48.3 | — | |
| + Other Reconciling Items | 1,195.6 | -17.7 | -46.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,065.3 | -1,672.1 | -1,056.6 | — | |
| + Trade Receivables — Current | -1,190.1 | -1,724.0 | -3,759.4 | — | |
| + Other Financial Assets — Current | 45.7 | 3.1 | 26.9 | — | |
| + Other Current Assets | 592.6 | 998.4 | 476.3 | — | |
| + Trade Payables — Current | 375.6 | -367.5 | 244.6 | — | |
| + Other Financial Liabilities — Current | 33.5 | 65.0 | 231.1 | — | |
| + Other Current Liabilities | 990.8 | -2,002.8 | -1,066.0 | — | |
| + Provisions — Current | -86.9 | -10.3 | 344.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,266.2 | 7,099.0 | 8,053.0 | 8,169.9 | |
| + Total Adjustments (incl. Working Capital) | 1,379.6 | -4,219.6 | -3,959.9 | — | |
| Cash from Operations (pre-tax) | 6,645.8 | 2,879.4 | 4,093.0 | — | |
| + Interest Received — Operating | -572.0 | -622.3 | -535.3 | — | |
| + Interest Paid — Operating | -4.2 | -4.2 | -4.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1,418.4 | 1,674.6 | 2,020.6 | — | |
| Cash from Operating Activities | 4,659.5 | 586.6 | 1,541.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 652.5 | 1,011.3 | 985.4 | — | |
| + Disp of Fixed Assets | 8.5 | 3.1 | 3.9 | — | |
| + Government Grants Received | 0.1 | 0.1 | 12.0 | — | |
| + Interest Received — Investing | 442.6 | 673.4 | 588.3 | — | |
| + Other Inflows / (Outflows) — Investing | -5,722.6 | 951.7 | 2,111.1 | — | |
| Cash from Investing Activities | -5,923.9 | 616.9 | 1,730.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 5.8 | 6.0 | 7.2 | — | |
| + Interest Paid | 4.2 | 4.2 | 6.7 | — | |
| + Dividends Paid | 1,462.1 | 1,680.8 | 2,082.9 | — | |
| + Other Inflows / (Outflows) — Financing | -2.9 | -5.5 | 0.0 | — | |
| Cash from Financing Activities | -1,475.0 | -1,696.4 | -2,096.9 | — | |
| Net Changes in Cash (pre-FX) | -2,739.4 | -492.9 | 1,174.5 | — | |
| Net Changes in Cash | -2,739.4 | -492.9 | 1,174.5 | — | |
| Closing Cash | 1,206.3 | 713.5 | 1,888.0 | — | |
| Reference Items | |||||
| EBITDA | 5,046.4 | 6,833.7 | 8,049.3 | 8,199.5 | |
| EBITDA Margin % | 24.90 | 28.75 | 29.15 | 28.55 | |
| Free Cash Flow (CFO − Capex) | 4,007.0 | -424.7 | 556.0 | 556.0 | |
| Free Cash Flow to Equity | — | -428.8 | 549.3 | — | |
| Free Cash Flow per Basic Share | 5.48 | -0.58 | 0.76 | 0.76 | |
| Price to Free Cash Flow | — | — | — | 529.75 | |
| Cash Flow to Net Income | 1.17 | 0.11 | 0.25 | — | |
| Cash Paid for Taxes | 1,418.4 | 1,674.6 | 2,020.6 | — | |
| Cash Paid for Interest | 4.2 | 4.2 | 6.7 | — | |