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 | 624.0 | 583.9 | 618.2 | — | |
| + Finance Costs | 71.2 | 72.9 | 77.7 | — | |
| + Interest Income | -312.7 | -400.4 | -334.5 | — | |
| + Other Non-cash Items | -233.3 | -9.5 | 0.5 | — | |
| + Other Reconciling Items | 0.0 | -99.2 | -154.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.0 | 0.3 | -2.3 | — | |
| + Trade Receivables — Current | -117.7 | -66.9 | -85.0 | — | |
| + Other Financial Assets — Current | -49.1 | 2.8 | -66.5 | — | |
| + Other Financial Assets — Non-current | 17.6 | 12.4 | -49.5 | — | |
| + Other Current Assets | 106.4 | -8.3 | -71.2 | — | |
| + Other Non-current Assets | -1.9 | 107.0 | -13.1 | — | |
| + Trade Payables — Current | -101.1 | -56.7 | 10.4 | — | |
| + Other Financial Liabilities — Current | 33.4 | 27.5 | 50.5 | — | |
| + Other Financial Liabilities — Non-current | 167.4 | 40.1 | 259.1 | — | |
| + Other Current Liabilities | -32.3 | -25.4 | -17.7 | — | |
| + Other Non-current Liabilities | -0.1 | -0.4 | -0.3 | — | |
| + Provisions — Current | 2.2 | -10.0 | -12.5 | — | |
| + Provisions — Non-current | 13.4 | 8.0 | 25.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,638.5 | 1,688.7 | 1,620.9 | 1,632.0 | |
| + Total Adjustments (incl. Working Capital) | 174.3 | 178.2 | 235.0 | — | |
| Cash from Operations (pre-tax) | 1,812.8 | 1,866.8 | 1,855.9 | — | |
| + Income Taxes Paid | 424.3 | 155.3 | 373.7 | — | |
| Cash from Operating Activities | 1,388.5 | 1,711.5 | 1,482.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 740.9 | 908.3 | 1,082.9 | — | |
| + Acq of Intangible Assets | 0.8 | 8.1 | 10.2 | — | |
| + Disp of Fixed Assets | 12.0 | 35.1 | 6.9 | — | |
| + Acq of Intangibles under Development | 0.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 295.3 | 391.6 | 351.9 | — | |
| + Other Inflows / (Outflows) — Investing | -263.7 | -139.0 | 498.5 | — | |
| Cash from Investing Activities | -698.7 | -628.6 | -235.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 29.3 | 2.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 137.1 | 180.4 | 180.3 | — | |
| + Interest Paid | 3.5 | 0.5 | 76.7 | — | |
| + Dividends Paid | 670.2 | 731.1 | 697.4 | — | |
| Cash from Financing Activities | -840.1 | -914.1 | -954.3 | — | |
| Net Changes in Cash (pre-FX) | -150.3 | 168.9 | 292.0 | — | |
| Net Changes in Cash | -150.3 | 168.9 | 292.0 | — | |
| Closing Cash | 193.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,957.9 | 1,929.2 | 1,949.9 | 1,961.5 | |
| EBITDA Margin % | 22.63 | 21.71 | 21.48 | 21.59 | |
| Free Cash Flow (CFO − Capex) | 646.9 | 795.2 | 389.1 | 389.1 | |
| Free Cash Flow to Equity | — | 792.7 | 312.5 | — | |
| Free Cash Flow per Basic Share | 8.49 | 10.44 | 5.11 | 5.11 | |
| Price to Free Cash Flow | — | — | — | 98.65 | |
| Cash Flow to Net Income | 1.10 | 1.32 | 1.19 | — | |
| Cash Paid for Taxes | 424.3 | 155.3 | 373.7 | — | |
| Cash Paid for Interest | 3.5 | 0.5 | 76.7 | — | |