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 | 159.2 | 185.1 | 198.6 | — | |
| + Finance Costs | 27.4 | 15.9 | 12.4 | — | |
| + Interest Income | -120.7 | -169.3 | -188.5 | — | |
| + Fair Value (Gains) / Losses | 0.3 | -2.2 | 2.3 | — | |
| + Share-based Payments | 10.5 | 15.2 | 14.4 | — | |
| + Unrealised FX (Gain) / Loss | -14.2 | 5.4 | -1.8 | — | |
| + Other Non-cash Items | 0.5 | 5.8 | 81.2 | — | |
| + Other — Cash Effects are Investing / Financing | -53.8 | -52.1 | -74.7 | — | |
| + Other Reconciling Items | 1.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -46.0 | -83.9 | -146.2 | — | |
| + Trade Receivables — Current | -520.9 | -238.0 | -460.1 | — | |
| + Other Financial Assets — Current | -2.2 | -28.5 | -14.9 | — | |
| + Other Current Assets | -54.3 | 17.7 | -49.4 | — | |
| + Trade Payables — Current | 285.3 | 177.8 | 57.9 | — | |
| + Other Financial Liabilities — Current | 65.8 | 67.4 | 63.9 | — | |
| + Other Current Liabilities | 77.5 | -16.8 | 63.2 | — | |
| + Provisions — Current | 11.0 | 24.1 | -17.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,959.5 | 2,326.0 | 2,819.7 | 2,797.3 | |
| + Total Adjustments (incl. Working Capital) | -172.9 | -76.5 | -459.2 | — | |
| Cash from Operations (pre-tax) | 1,786.6 | 2,249.5 | 2,360.5 | — | |
| + Income Taxes Paid | 501.2 | 564.7 | 626.2 | — | |
| Cash from Operating Activities | 1,285.3 | 1,684.9 | 1,734.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 286.0 | 238.0 | 251.7 | — | |
| + Disp of Fixed Assets | 6.1 | 8.1 | 4.3 | — | |
| + Acq of Intangibles under Development | 2.2 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 2.7 | — | |
| + Dividends Received — Investing | 190.0 | 180.0 | 216.8 | — | |
| + Interest Received — Investing | 120.6 | 169.3 | 188.5 | — | |
| + Other Inflows / (Outflows) — Investing | -296.7 | -701.0 | -140.2 | — | |
| Cash from Investing Activities | -268.2 | -581.7 | 15.0 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 250.0 | 100.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 7.0 | 8.7 | 9.1 | — | |
| + Interest Paid | 17.9 | 5.9 | 2.9 | — | |
| + Dividends Paid | 859.3 | 1,053.4 | 1,483.0 | — | |
| Cash from Financing Activities | -1,134.3 | -1,168.0 | -1,495.1 | — | |
| Net Changes in Cash (pre-FX) | -117.1 | -64.8 | 254.2 | — | |
| + Effect of FX Rate Changes on Cash | 20.3 | 1.7 | 10.8 | — | |
| Net Changes in Cash | -96.8 | -63.1 | 265.0 | — | |
| Closing Cash | 299.9 | 236.8 | 500.0 | — | |
| Reference Items | |||||
| EBITDA | 1,769.7 | 2,080.0 | 2,594.9 | 2,587.6 | |
| EBITDA Margin % | 19.66 | 20.02 | 21.37 | 20.44 | |
| Free Cash Flow (CFO − Capex) | 999.3 | 1,446.8 | 1,482.6 | 1,482.6 | |
| Free Cash Flow to Equity | — | 1,341.0 | 1,479.6 | — | |
| Free Cash Flow per Basic Share | 36.05 | 52.19 | 53.48 | 53.48 | |
| Price to Free Cash Flow | — | — | — | 96.93 | |
| Cash Flow to Net Income | 0.75 | 0.84 | 0.73 | — | |
| Cash Paid for Taxes | 501.2 | 564.7 | 626.2 | — | |
| Cash Paid for Interest | 17.9 | 5.9 | 2.9 | — | |