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 | 312.8 | 330.2 | 349.0 | — | |
| + Impairment Loss / (Reversal) | -2.1 | -4.8 | -2.1 | — | |
| + Finance Costs | 167.1 | 33.7 | 1.4 | — | |
| + Interest Income | -26.3 | -21.0 | -23.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -1.1 | 21.1 | — | |
| + Other Non-cash Items | 2.3 | 15.1 | 109.5 | — | |
| + Other — Cash Effects are Investing / Financing | 33.9 | 24.6 | 112.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 114.6 | -557.0 | -484.0 | — | |
| + Trade Receivables — Current | 1,566.4 | -176.8 | -1,827.6 | — | |
| + Other Financial Assets — Current | 2.1 | -48.2 | 16.4 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.2 | -57.1 | — | |
| + Other Current Assets | 0.9 | 240.2 | -153.2 | — | |
| + Other Non-current Assets | 31.7 | -192.7 | -10.2 | — | |
| + Trade Payables — Current | -422.3 | -163.0 | 284.7 | — | |
| + Other Financial Liabilities — Current | 48.8 | -7.4 | 20.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 2.4 | 11.8 | — | |
| + Other Current Liabilities | 25.8 | 5.2 | 5.0 | — | |
| + Other Non-current Liabilities | 1.0 | 0.1 | 0.3 | — | |
| + Provisions — Current | 3.0 | -1.6 | 8.2 | — | |
| + Provisions — Non-current | 5.5 | -15.8 | 19.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,806.5 | 2,320.0 | 2,449.6 | 2,504.0 | |
| + Total Adjustments (incl. Working Capital) | 1,864.8 | -537.9 | -1,597.2 | — | |
| Cash from Operations (pre-tax) | 3,671.3 | 1,782.1 | 852.3 | — | |
| + Income Taxes Paid | 344.6 | 388.2 | 714.6 | — | |
| Cash from Operating Activities | 3,326.8 | 1,393.9 | 137.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 610.3 | 571.8 | 886.1 | — | |
| + Acq of Intangible Assets | 2.5 | 1.1 | 6.1 | — | |
| + Disp of Fixed Assets | 3.3 | 2.8 | 0.7 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.7 | 0.0 | 0.2 | — | |
| + Dividends Received — Investing | 136.2 | 138.9 | 125.0 | — | |
| + Interest Received — Investing | 24.5 | 20.7 | 20.8 | — | |
| + Other Inflows / (Outflows) — Investing | 65.7 | 1,149.7 | 263.7 | — | |
| Cash from Investing Activities | -382.5 | 739.1 | -481.9 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 864.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 948.6 | — | |
| + Repayment of Borrowings | 1,525.1 | 1,783.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 5.7 | 5.7 | 5.6 | — | |
| + Interest Paid | 163.6 | 25.5 | -1.0 | — | |
| + Dividends Paid | 312.2 | 320.5 | 400.7 | — | |
| Cash from Financing Activities | -2,871.4 | -2,135.3 | 543.3 | — | |
| Net Changes in Cash (pre-FX) | 72.9 | -2.3 | 199.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 0.9 | — | |
| Net Changes in Cash | 72.9 | -2.1 | 200.2 | — | |
| Closing Cash | 109.9 | 107.8 | 307.9 | — | |
| Reference Items | |||||
| EBITDA | 2,043.3 | 2,483.5 | 2,678.5 | 2,768.2 | |
| EBITDA Margin % | 11.37 | 14.92 | 12.88 | 13.76 | |
| Free Cash Flow (CFO − Capex) | 2,714.0 | 821.0 | -754.5 | -754.5 | |
| Free Cash Flow to Equity | — | -975.8 | 216.7 | — | |
| Free Cash Flow per Basic Share | 67.74 | 20.49 | -18.83 | -18.83 | |
| Cash Flow to Net Income | 2.61 | 0.85 | 0.07 | — | |
| Cash Paid for Taxes | 344.6 | 388.2 | 714.6 | — | |
| Cash Paid for Interest | 163.6 | 25.5 | -1.0 | — | |