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 | 432.9 | 484.9 | 536.1 | — | |
| + Finance Costs | 78.1 | 82.4 | 85.6 | — | |
| + Interest Income | -13.6 | -7.6 | -7.4 | — | |
| + Dividend Income | -15.5 | -24.6 | -23.9 | — | |
| + Share-based Payments | 2.1 | 1.3 | 1.2 | — | |
| + Unrealised FX (Gain) / Loss | 3.2 | 5.3 | 19.5 | — | |
| + Other Non-cash Items | -4.1 | 9.2 | 9.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.8 | -2.8 | -6.5 | — | |
| + Trade Receivables — Current | -42.5 | -119.9 | -136.7 | — | |
| + Other Financial Assets — Current | -7.0 | -11.5 | 6.8 | — | |
| + Other Financial Assets — Non-current | -11.7 | -5.3 | -12.4 | — | |
| + Other Current Assets | 34.6 | -10.6 | -20.9 | — | |
| + Other Non-current Assets | 5.7 | 0.4 | -0.1 | — | |
| + Trade Payables — Current | 22.2 | 77.2 | 71.0 | — | |
| + Other Financial Liabilities — Current | 84.9 | 11.9 | 32.0 | — | |
| + Other Current Liabilities | -9.8 | -1.4 | 9.8 | — | |
| + Provisions — Current | -7.7 | -17.5 | 40.7 | — | |
| + Provisions — Non-current | -13.9 | 1.5 | -1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 392.7 | 347.2 | 326.8 | 379.9 | |
| + Total Adjustments (incl. Working Capital) | 523.3 | 473.0 | 602.2 | — | |
| Cash from Operations (pre-tax) | 916.0 | 820.3 | 928.9 | — | |
| + Income Taxes Paid | 69.3 | 85.2 | 118.7 | — | |
| Cash from Operating Activities | 846.7 | 735.1 | 810.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 267.5 | 253.9 | 314.7 | — | |
| + Disp of Fixed Assets | 6.2 | 6.6 | 2.4 | — | |
| + Interest Received — Investing | 7.7 | 1.5 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -121.0 | -53.9 | -3.1 | — | |
| Cash from Investing Activities | -374.6 | -299.7 | -314.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.7 | -54.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 230.3 | 238.4 | 278.5 | — | |
| + Interest Paid | 77.7 | 81.3 | 85.8 | — | |
| + Dividends Paid | 71.2 | 59.3 | 59.3 | — | |
| + Other Inflows / (Outflows) — Financing | -26.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -401.2 | -433.7 | -423.7 | — | |
| Net Changes in Cash (pre-FX) | 70.9 | 1.7 | 71.7 | — | |
| Net Changes in Cash | 70.9 | 1.7 | 71.7 | — | |
| Closing Cash | 164.6 | 166.3 | — | — | |
| Reference Items | |||||
| EBITDA | 852.8 | 872.6 | 950.6 | 1,016.2 | |
| EBITDA Margin % | 16.19 | 15.25 | 15.48 | 15.99 | |
| Free Cash Flow (CFO − Capex) | 579.2 | 481.2 | 495.6 | 495.6 | |
| Free Cash Flow to Equity | — | 345.3 | 409.8 | — | |
| Free Cash Flow per Basic Share | 244.08 | 202.79 | 208.84 | 208.84 | |
| Price to Free Cash Flow | — | — | — | 23.32 | |
| Cash Flow to Net Income | 2.81 | 2.91 | 3.28 | — | |
| Cash Paid for Taxes | 69.3 | 85.2 | 118.7 | — | |
| Cash Paid for Interest | 77.7 | 81.3 | 85.8 | — | |