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 | 605.6 | 606.4 | 605.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.3 | 0.0 | — | |
| + Finance Costs | 223.3 | 244.5 | 120.1 | — | |
| + Interest Income | -10.4 | -17.4 | -27.9 | — | |
| + Other Non-cash Items | 19.5 | 12.6 | 9.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,857.8 | 1,337.1 | -1,661.4 | — | |
| + Trade Receivables — Current | -452.8 | 215.3 | -211.7 | — | |
| + Trade Payables — Current | 1,415.4 | -1,223.8 | 987.2 | — | |
| + Provisions — Current | 12.7 | -20.7 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,657.2 | 189.8 | 4,092.5 | 5,538.1 | |
| + Total Adjustments (incl. Working Capital) | -44.4 | 1,154.3 | -179.6 | — | |
| Cash from Operations (pre-tax) | 3,612.7 | 1,344.1 | 3,912.9 | — | |
| + Income Taxes Paid | 918.5 | -8.3 | 967.9 | — | |
| Cash from Operating Activities | 2,694.3 | 1,352.4 | 2,945.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 602.7 | 685.5 | 903.1 | — | |
| + Disp of Fixed Assets | 0.3 | 0.3 | 3.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 86.7 | — | |
| + Dividends Received — Investing | 2.8 | 18.3 | 29.2 | — | |
| + Interest Received — Investing | 10.4 | 17.4 | 27.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.1 | — | |
| Cash from Investing Activities | -589.2 | -649.5 | -929.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 335.4 | 463.0 | — | |
| + Repayment of Borrowings | 1,481.4 | -199.7 | 1,563.5 | — | |
| + Interest Paid | 222.7 | 235.1 | 0.0 | — | |
| + Dividends Paid | 402.1 | 819.0 | 193.6 | — | |
| Cash from Financing Activities | -2,106.1 | -519.1 | -1,294.1 | — | |
| Net Changes in Cash (pre-FX) | -1.1 | 183.8 | 721.1 | — | |
| Net Changes in Cash | -1.1 | 183.8 | 721.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,475.6 | 1,015.8 | 4,757.1 | 6,213.4 | |
| EBITDA Margin % | 5.65 | 1.43 | 6.05 | 6.96 | |
| Free Cash Flow (CFO − Capex) | 2,091.6 | 666.9 | 2,041.9 | 2,041.9 | |
| Free Cash Flow to Equity | — | 770.5 | 892.6 | — | |
| Free Cash Flow per Basic Share | 140.46 | 44.78 | 137.12 | 137.12 | |
| Price to Free Cash Flow | — | — | — | 11.79 | |
| Cash Flow to Net Income | 0.98 | 6.32 | 0.95 | — | |
| Cash Paid for Taxes | 918.5 | -8.3 | 967.9 | — | |
| Cash Paid for Interest | 222.7 | 235.1 | 0.0 | — | |