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 | 228.6 | 290.4 | 5.3 | — | |
| + Impairment Loss / (Reversal) | 0.5 | 3.8 | 1.3 | — | |
| + Finance Costs | 186.6 | 262.4 | 3.4 | — | |
| + Interest Income | -191.7 | -236.6 | -2.0 | — | |
| + Dividend Income | -0.1 | -0.2 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.6 | -7.3 | -0.2 | — | |
| + Share-based Payments | 6.3 | 10.6 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | -10.5 | 70.1 | 1.0 | — | |
| + Other Non-cash Items | -31.6 | -103.1 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -349.2 | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -185.2 | -140.2 | -20.8 | — | |
| + Trade Receivables — Current | -799.5 | 162.2 | -2.9 | — | |
| + Other Financial Assets — Current | 1,000.8 | -276.5 | -5.1 | — | |
| + Other Current Assets | -420.0 | 11.1 | -1.6 | — | |
| + Other Bank Balances | -69.8 | -1,493.8 | 0.0 | — | |
| + Trade Payables — Current | 46.8 | 728.0 | 19.2 | — | |
| + Other Current Liabilities | -0.5 | -32.6 | 0.0 | — | |
| + Provisions — Current | 0.9 | 8.4 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,215.0 | 2,781.0 | 26.2 | 2,228.2 | |
| + Total Adjustments (incl. Working Capital) | -237.9 | -1,092.5 | -3.3 | — | |
| Cash from Operations (pre-tax) | 1,977.1 | 1,688.5 | 22.9 | — | |
| + Income Taxes Paid | 619.2 | 718.7 | 7.3 | — | |
| Cash from Operating Activities | 1,357.9 | 969.8 | 15.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 526.9 | 850.6 | 15.4 | — | |
| + Disp of Fixed Assets | 9.4 | 417.2 | 0.0 | — | |
| + Disp of Other Long-term Assets | 5.8 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3.0 | 25.7 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 219.7 | 17.8 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 8.1 | — | |
| + Loans & Advances Made | 16.6 | 800.7 | 10.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 3.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 94.5 | 265.2 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | -608.1 | -131.6 | 23.2 | — | |
| Cash from Investing Activities | -1,264.5 | -1,143.9 | -5.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 16.6 | 16.8 | 0.3 | — | |
| + Buyback / Redemption of Own Shares | 24.9 | 15.5 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.7 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 2.2 | — | |
| + Repayment of Borrowings | -47.2 | 51.6 | 1.6 | — | |
| + Payment of Lease Liabilities | 68.0 | 79.7 | 0.9 | — | |
| + Interest Paid | 148.5 | 215.0 | 2.9 | — | |
| + Dividends Paid | 185.6 | 352.8 | 5.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.5 | — | |
| Cash from Financing Activities | -363.2 | -697.8 | -8.3 | — | |
| Net Changes in Cash (pre-FX) | -269.8 | -871.9 | 1.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.8 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -269.0 | -871.9 | 1.7 | — | |
| Closing Cash | 1,124.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,398.8 | 2,628.3 | 32.2 | 2,706.7 | |
| EBITDA Margin % | 10.87 | 10.91 | 10.22 | 10.15 | |
| Free Cash Flow (CFO − Capex) | 831.0 | 119.2 | 0.2 | 0.2 | |
| Free Cash Flow to Equity | — | 84.6 | -226.3 | — | |
| Free Cash Flow per Basic Share | 2,816.85 | 403.93 | 0.58 | 0.58 | |
| Price to Free Cash Flow | — | — | — | 3,397.60 | |
| Cash Flow to Net Income | 0.83 | 0.47 | 0.82 | — | |
| Cash Paid for Taxes | 619.2 | 718.7 | 7.3 | — | |
| Cash Paid for Interest | 148.5 | 215.0 | 2.9 | — | |