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 | 300.5 | 313.3 | 336.8 | — | |
| + Finance Costs | 164.0 | 138.8 | 112.8 | — | |
| + Interest Income | -178.8 | -132.8 | -163.0 | — | |
| + Fair Value (Gains) / Losses | -25.2 | -81.4 | -49.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 12.6 | -54.3 | -105.1 | — | |
| + Trade Receivables — Current | -63.7 | -53.4 | -13.0 | — | |
| + Other Financial Assets — Current | -24.5 | -106.6 | -28.1 | — | |
| + Trade Payables — Current | 236.7 | 210.2 | 24.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,916.7 | 2,937.3 | 3,318.9 | 3,412.1 | |
| + Total Adjustments (incl. Working Capital) | 421.6 | 233.8 | 115.5 | — | |
| Cash from Operations (pre-tax) | 3,338.3 | 3,171.1 | 3,434.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | -1.2 | -1.0 | — | |
| + Income Taxes Paid | 764.9 | 689.2 | 821.7 | — | |
| Cash from Operating Activities | 2,573.0 | 2,480.7 | 2,611.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 561.5 | 374.9 | 205.6 | — | |
| + Interest Received — Investing | 170.3 | 151.4 | 143.3 | — | |
| + Other Inflows / (Outflows) — Investing | 866.8 | 307.9 | -695.0 | — | |
| Cash from Investing Activities | 475.5 | 84.4 | -757.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 200.8 | -670.7 | 0.0 | — | |
| + Repayment of Borrowings | 1,141.1 | 148.5 | 191.9 | — | |
| + Payment of Lease Liabilities | 2.0 | 3.6 | 2.8 | — | |
| + Interest Paid | 164.9 | 171.5 | 108.0 | — | |
| + Dividends Paid | 1,732.5 | 1,767.5 | 1,804.0 | — | |
| + Other Inflows / (Outflows) — Financing | 9.1 | 0.0 | 324.0 | — | |
| Cash from Financing Activities | -2,830.5 | -2,761.9 | -1,782.6 | — | |
| Net Changes in Cash (pre-FX) | 218.0 | -196.9 | 71.7 | — | |
| + Effect of FX Rate Changes on Cash | 1.3 | 2.6 | 15.9 | — | |
| Net Changes in Cash | 219.3 | -194.2 | 87.6 | — | |
| Closing Cash | 319.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,169.8 | 3,187.2 | 3,544.4 | 3,627.5 | |
| EBITDA Margin % | 18.90 | 17.76 | 18.51 | 18.57 | |
| Free Cash Flow (CFO − Capex) | 2,011.5 | 2,105.8 | 2,406.0 | 2,406.0 | |
| Free Cash Flow to Equity | — | 1,117.9 | 2,431.1 | — | |
| Free Cash Flow per Basic Share | 83.50 | 87.41 | 99.88 | 99.88 | |
| Price to Free Cash Flow | — | — | — | 50.11 | |
| Cash Flow to Net Income | 1.21 | 1.14 | 1.03 | — | |
| Cash Paid for Taxes | 764.9 | 689.2 | 821.7 | — | |
| Cash Paid for Interest | 164.9 | 171.5 | 108.0 | — | |