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 | 313.4 | 326.5 | 351.9 | — | |
| + Impairment Loss / (Reversal) | 18.4 | 3.6 | 9.1 | — | |
| + Finance Costs | 363.8 | 0.0 | 137.7 | — | |
| + Interest Income | -268.7 | 0.0 | -219.2 | — | |
| + Dividend Income | -3.1 | 0.0 | -26.2 | — | |
| + Fair Value (Gains) / Losses | -25.9 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -38.2 | 39.4 | 0.0 | — | |
| + Other Non-cash Items | 101.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -2.2 | -90.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 23.9 | -60.7 | -103.7 | — | |
| + Trade Receivables — Current | -151.7 | -166.5 | -68.1 | — | |
| + Other Financial Assets — Non-current | -0.5 | 0.0 | -54.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -95.5 | — | |
| + Trade Payables — Current | -149.7 | 170.7 | 52.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,715.0 | 2,907.9 | 3,364.7 | 3,479.6 | |
| + Total Adjustments (incl. Working Capital) | 180.5 | 222.8 | -17.1 | — | |
| Cash from Operations (pre-tax) | 2,895.5 | 3,130.7 | 3,347.6 | — | |
| + Interest Received — Operating | 0.0 | -150.2 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -158.4 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -16.3 | 0.0 | — | |
| + Income Taxes Paid | 857.5 | 794.7 | 930.1 | — | |
| Cash from Operating Activities | 2,038.0 | 2,327.9 | 2,417.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 574.2 | 387.7 | 232.8 | — | |
| + Disp of Fixed Assets | 316.8 | 71.8 | 116.5 | — | |
| + Acq of Investment Property | 0.0 | 0.1 | 15.0 | — | |
| + Disp of Investment Property | 0.0 | -846.4 | -1,335.8 | — | |
| + Disp of Other Long-term Assets | 12.6 | 0.0 | 54.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 2.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 300.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 350.0 | 75.0 | 0.0 | — | |
| + Loans & Advances Repaid | 830.0 | 200.1 | 0.0 | — | |
| + Dividends Received — Investing | 3.1 | 16.3 | 26.2 | — | |
| + Interest Received — Investing | 261.6 | 157.7 | 200.8 | — | |
| + Other Inflows / (Outflows) — Investing | 2,985.8 | -92.4 | 247.5 | — | |
| Cash from Investing Activities | 3,785.9 | -957.7 | -938.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | -698.5 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 257.1 | 323.6 | — | |
| + Repayment of Borrowings | 4,411.6 | 214.8 | 204.6 | — | |
| + Payment of Lease Liabilities | 3.5 | 0.0 | 6.0 | — | |
| + Interest Paid | 370.8 | 187.7 | 133.3 | — | |
| + Dividends Paid | 861.6 | 996.6 | 1,011.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.5 | -3.7 | -100.5 | — | |
| Cash from Financing Activities | -5,647.0 | -1,844.3 | -1,131.8 | — | |
| Net Changes in Cash (pre-FX) | 176.9 | -474.2 | 347.3 | — | |
| + Effect of FX Rate Changes on Cash | 27.2 | 2.7 | 16.0 | — | |
| Net Changes in Cash | 204.1 | -471.5 | 363.3 | — | |
| Closing Cash | 743.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,099.9 | 3,135.6 | 3,445.4 | 3,540.4 | |
| EBITDA Margin % | 18.12 | 17.14 | 17.63 | 17.78 | |
| Free Cash Flow (CFO − Capex) | 1,463.8 | 1,940.2 | 2,184.7 | 2,184.7 | |
| Free Cash Flow to Equity | — | 1,156.1 | 2,069.5 | — | |
| Free Cash Flow per Basic Share | 209.86 | 278.16 | 313.22 | 313.22 | |
| Price to Free Cash Flow | — | — | — | 4.58 | |
| Cash Flow to Net Income | 1.17 | 1.06 | 0.97 | — | |
| Cash Paid for Taxes | 857.5 | 794.7 | 930.1 | — | |
| Cash Paid for Interest | 370.8 | 187.7 | 133.3 | — | |