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 | 508.8 | 562.7 | 697.4 | — | |
| + Impairment Loss / (Reversal) | 15.7 | 13.7 | 16.4 | — | |
| + Finance Costs | 269.1 | 277.8 | 358.6 | — | |
| + Interest Income | -4.7 | -7.2 | -7.7 | — | |
| + Fair Value (Gains) / Losses | -6.3 | 0.0 | -1.4 | — | |
| + Share-based Payments | 0.0 | 0.0 | 4.5 | — | |
| + Unrealised FX (Gain) / Loss | -3.3 | 2.8 | -9.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 8.3 | — | |
| + Other Reconciling Items | -0.4 | 2.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.7 | -261.0 | -371.8 | — | |
| + Trade Receivables — Current | 23.7 | -372.1 | -166.0 | — | |
| + Other Financial Assets — Current | -24.9 | -43.9 | 0.0 | — | |
| + Other Financial Assets — Non-current | 1.9 | -0.6 | 0.0 | — | |
| + Other Current Assets | -1.5 | -27.6 | -321.3 | — | |
| + Other Non-current Assets | -2.6 | -0.4 | -20.5 | — | |
| + Trade Payables — Current | 68.0 | 405.6 | 712.1 | — | |
| + Other Financial Liabilities — Current | 87.5 | 49.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 9.5 | — | |
| + Other Current Liabilities | 135.4 | -70.6 | 0.0 | — | |
| + Provisions — Current | -38.0 | 16.3 | 67.7 | — | |
| + Provisions — Non-current | 30.7 | 14.0 | 29.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 835.9 | 621.6 | 960.3 | 836.6 | |
| + Total Adjustments (incl. Working Capital) | 1,046.3 | 561.1 | 1,005.4 | — | |
| Cash from Operations (pre-tax) | 1,882.2 | 1,182.7 | 1,965.8 | — | |
| + Income Taxes Paid | 163.0 | 90.8 | 180.2 | — | |
| Cash from Operating Activities | 1,719.3 | 1,092.0 | 1,785.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 867.3 | 943.4 | 2,267.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.8 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.2 | 32.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 12.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 13.1 | 16.4 | 21.5 | — | |
| + Interest Received — Investing | 4.4 | 3.8 | 4.7 | — | |
| + Other Inflows / (Outflows) — Investing | 7.6 | 0.1 | 2.4 | — | |
| Cash from Investing Activities | -853.7 | -922.4 | -2,270.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 91.4 | 632.5 | 1,466.4 | — | |
| + Repayment of Borrowings | 555.2 | 333.0 | 384.0 | — | |
| + Payment of Lease Liabilities | 91.8 | 110.2 | 133.9 | — | |
| + Interest Paid | 266.9 | 244.6 | 311.1 | — | |
| + Dividends Paid | 48.5 | 121.4 | 121.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -39.4 | — | |
| Cash from Financing Activities | -871.0 | -176.7 | 476.6 | — | |
| Net Changes in Cash (pre-FX) | -5.5 | -7.2 | -8.4 | — | |
| Net Changes in Cash | -5.5 | -7.2 | -8.4 | — | |
| Closing Cash | 55.2 | 47.9 | 39.5 | — | |
| Reference Items | |||||
| EBITDA | 1,652.2 | 1,474.1 | 2,047.2 | 2,024.5 | |
| EBITDA Margin % | 13.83 | 11.15 | 13.06 | 12.29 | |
| Free Cash Flow (CFO − Capex) | 852.0 | 148.6 | -481.5 | -481.5 | |
| Free Cash Flow to Equity | — | 203.4 | 289.9 | — | |
| Free Cash Flow per Basic Share | 85,195.00 | 14,860.00 | -48,145.00 | -48,145.00 | |
| Cash Flow to Net Income | 2.71 | 2.32 | 2.56 | — | |
| Cash Paid for Taxes | 163.0 | 90.8 | 180.2 | — | |
| Cash Paid for Interest | 266.9 | 244.6 | 311.1 | — | |