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 | 248.9 | 272.0 | 315.9 | — | |
| + Finance Costs | 731.3 | 748.3 | 756.4 | — | |
| + Interest Income | -493.8 | -402.6 | -739.9 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | 56.0 | -17.0 | -433.5 | — | |
| + Other Non-cash Items | -15.6 | -9.0 | -9.7 | — | |
| + Other — Cash Effects are Investing / Financing | -7.8 | -18.0 | -13.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -503.0 | -2,632.5 | -3,401.5 | — | |
| + Trade Receivables — Current | -2,055.8 | -1,335.2 | -470.9 | — | |
| + Trade Receivables — Non-current | -413.5 | 332.3 | -67.7 | — | |
| + Other Financial Assets — Current | 53.4 | 60.9 | 31.4 | — | |
| + Other Financial Assets — Non-current | 63.4 | 509.9 | -457.2 | — | |
| + Other Current Assets | -4,352.9 | -4,084.1 | 1,249.2 | — | |
| + Other Non-current Assets | 3,481.6 | 104.0 | -333.1 | — | |
| + Trade Payables — Current | -1,189.4 | 968.9 | 1,009.6 | — | |
| + Trade Payables — Non-current | 226.8 | -122.0 | -827.4 | — | |
| + Other Financial Liabilities — Current | 13.4 | -247.5 | 72.1 | — | |
| + Other Financial Liabilities — Non-current | 70.2 | 14.9 | -11.8 | — | |
| + Other Current Liabilities | 104.7 | 2,713.3 | 3,783.0 | — | |
| + Other Non-current Liabilities | 1,056.5 | 5,446.6 | 3,507.9 | — | |
| + Provisions — Current | -478.4 | -503.0 | 103.6 | — | |
| + Provisions — Non-current | -709.8 | -376.2 | -314.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 178.7 | 686.6 | 2,077.6 | 3,195.5 | |
| + Total Adjustments (incl. Working Capital) | -4,113.8 | 1,424.0 | 3,749.4 | — | |
| Cash from Operations (pre-tax) | -3,935.1 | 2,110.6 | 5,827.0 | — | |
| + Income Taxes Paid | -222.2 | -81.3 | -10.4 | — | |
| Cash from Operating Activities | -3,712.9 | 2,191.9 | 5,837.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 232.5 | 281.5 | 589.0 | — | |
| + Disp of Fixed Assets | 8.9 | 13.5 | 13.0 | — | |
| + Disp of Investment Property | 0.8 | 5.8 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 4.9 | — | |
| + Government Grants Received | 0.0 | 0.0 | 6.1 | — | |
| + Dividends Received — Investing | 41.7 | 38.1 | 38.1 | — | |
| + Interest Received — Investing | 399.3 | 371.7 | 649.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1,112.7 | -2,878.4 | -3,148.1 | — | |
| Cash from Investing Activities | 1,330.9 | -2,730.9 | -3,035.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3,423.0 | -13.0 | -845.0 | — | |
| + Repayment of Borrowings | 39.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 55.4 | 77.0 | — | |
| + Interest Paid | 588.8 | 701.0 | 709.1 | — | |
| + Dividends Paid | 139.5 | 87.4 | 174.6 | — | |
| Cash from Financing Activities | 2,655.7 | -856.8 | -1,805.7 | — | |
| Net Changes in Cash (pre-FX) | 273.7 | -1,395.8 | 996.2 | — | |
| Net Changes in Cash | 273.7 | -1,395.8 | 996.2 | — | |
| Closing Cash | 1,835.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 612.6 | 1,241.6 | 2,342.2 | 3,383.2 | |
| EBITDA Margin % | 2.56 | 4.38 | 6.93 | 9.40 | |
| Free Cash Flow (CFO − Capex) | -3,945.4 | 1,910.4 | 5,248.3 | 5,248.3 | |
| Free Cash Flow to Equity | — | 1,367.5 | 3,711.6 | — | |
| Free Cash Flow per Basic Share | -11.33 | 5.49 | 15.07 | 15.07 | |
| Price to Free Cash Flow | — | — | — | 28.41 | |
| Cash Flow to Net Income | -13.16 | 4.11 | 3.65 | — | |
| Cash Paid for Taxes | -222.2 | -81.3 | -10.4 | — | |
| Cash Paid for Interest | 588.8 | 701.0 | 709.1 | — | |