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 | 302.1 | 288.8 | 312.4 | — | |
| + Finance Costs | 491.0 | 495.5 | 409.4 | — | |
| + Interest Income | -119.0 | -194.8 | -169.0 | — | |
| + Share-based Payments | 9.1 | 8.4 | 3.3 | — | |
| + Other Non-cash Items | 4.8 | 16.6 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 1.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -12.9 | -9.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -816.3 | -1,357.4 | -2,544.8 | — | |
| + Trade Receivables — Current | -41.5 | -132.4 | 26.3 | — | |
| + Other Financial Assets — Current | 18.8 | 434.3 | 12.7 | — | |
| + Other Financial Assets — Non-current | 59.8 | -537.8 | -194.7 | — | |
| + Other Current Assets | -38.7 | 31.6 | -196.6 | — | |
| + Other Non-current Assets | -228.2 | -105.2 | 280.3 | — | |
| + Trade Payables — Current | 25.5 | 29.2 | 104.7 | — | |
| + Other Financial Liabilities — Current | 40.7 | 129.0 | 65.3 | — | |
| + Other Financial Liabilities — Non-current | 37.1 | -33.7 | 15.3 | — | |
| + Other Current Liabilities | 240.0 | 1,379.9 | 1,320.3 | — | |
| + Other Non-current Liabilities | 12.5 | -4.2 | 7.4 | — | |
| + Provisions — Current | 12.8 | 9.7 | 20.2 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 568.7 | 869.3 | 903.5 | 995.0 | |
| + Total Adjustments (incl. Working Capital) | 11.1 | 445.6 | -535.9 | — | |
| Cash from Operations (pre-tax) | 579.7 | 1,314.8 | 367.6 | — | |
| + Interest Received — Operating | -3.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 242.0 | 319.5 | 504.6 | — | |
| Cash from Operating Activities | 334.0 | 995.3 | -137.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 1,738.6 | — | |
| + Disp of Fixed Assets | 0.0 | 2.0 | 4.9 | — | |
| + Acq of Investment Property | 273.7 | 639.4 | 0.0 | — | |
| + Disp of Investment Property | 0.6 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 6.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 18.5 | — | |
| + Interest Received — Investing | 99.0 | 160.6 | 165.8 | — | |
| + Other Inflows / (Outflows) — Investing | -210.5 | -106.7 | 150.5 | — | |
| Cash from Investing Activities | -384.6 | -589.9 | -1,436.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 8.2 | 1,480.0 | 7.5 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 2.3 | 840.2 | — | |
| + Proceeds from Borrowings | 2,150.7 | 878.4 | 2,484.0 | — | |
| + Repayment of Borrowings | 1,268.8 | 970.5 | 1,573.2 | — | |
| + Payment of Lease Liabilities | 10.7 | 3.7 | 31.9 | — | |
| + Interest Paid | 587.5 | 467.2 | 464.0 | — | |
| + Dividends Paid | 46.2 | 46.3 | 61.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -13.5 | 0.0 | — | |
| Cash from Financing Activities | 245.8 | 859.7 | 1,201.5 | — | |
| Net Changes in Cash (pre-FX) | 195.1 | 1,265.1 | -371.6 | — | |
| Net Changes in Cash | 195.1 | 1,265.1 | -371.6 | — | |
| Closing Cash | 570.2 | 1,835.3 | 1,203.9 | — | |
| Reference Items | |||||
| EBITDA | 1,194.4 | 1,414.2 | 1,427.3 | 1,465.1 | |
| EBITDA Margin % | 24.39 | 27.87 | 25.05 | 26.49 | |
| Free Cash Flow (CFO − Capex) | 334.0 | 995.3 | -1,875.7 | -1,875.7 | |
| Free Cash Flow to Equity | — | 466.0 | -1,504.5 | — | |
| Free Cash Flow per Basic Share | 13.66 | 40.69 | -76.69 | -76.69 | |
| Cash Flow to Net Income | 0.83 | 1.46 | -0.19 | — | |
| Cash Paid for Taxes | 242.0 | 319.5 | 504.6 | — | |
| Cash Paid for Interest | 587.5 | 467.2 | 464.0 | — | |