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 | 266.7 | — | 278.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | — | 27.8 | — | |
| + Finance Costs | 116.0 | — | 60.8 | — | |
| + Interest Income | -52.2 | — | -84.2 | — | |
| + Fair Value (Gains) / Losses | 13.5 | — | -18.3 | — | |
| + Share-based Payments | 24.1 | — | 24.9 | — | |
| + Unrealised FX (Gain) / Loss | -17.1 | — | -94.7 | — | |
| + Other Non-cash Items | -0.8 | — | 0.0 | — | |
| + Other Reconciling Items | -4.4 | — | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -31.7 | — | -65.8 | — | |
| + Trade Receivables — Current | -118.7 | — | 117.6 | — | |
| + Other Financial Assets — Current | -30.3 | — | -108.0 | — | |
| + Other Current Assets | 14.0 | — | -8.9 | — | |
| + Trade Payables — Current | -26.8 | — | 112.5 | — | |
| + Other Financial Liabilities — Current | 47.5 | — | 49.9 | — | |
| + Other Current Liabilities | -127.4 | — | -41.8 | — | |
| + Provisions — Current | 12.8 | — | 75.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 918.4 | — | 655.8 | 612.0 | |
| + Total Adjustments (incl. Working Capital) | 85.2 | — | 325.0 | — | |
| Cash from Operations (pre-tax) | 1,003.6 | — | 980.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | — | 80.1 | — | |
| + Income Taxes Paid | 277.5 | — | 273.5 | — | |
| Cash from Operating Activities | 726.1 | — | 787.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.3 | — | 97.9 | — | |
| + Disp of Fixed Assets | 7.1 | — | 3.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 155.0 | — | -8.4 | — | |
| + Interest Received — Investing | 35.2 | — | 85.8 | — | |
| + Other Inflows / (Outflows) — Investing | -334.7 | — | 111.8 | — | |
| Cash from Investing Activities | -532.7 | — | 111.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 14.6 | — | 1.9 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 669.4 | — | 0.0 | — | |
| + Repayment of Borrowings | 445.8 | — | 77.4 | — | |
| + Payment of Lease Liabilities | 0.0 | — | 118.6 | — | |
| + Payment of Finance Lease Liabilities | 124.4 | — | — | — | |
| + Interest Paid | 93.0 | — | 45.0 | — | |
| + Dividends Paid | 305.8 | 329.7 | 329.1 | — | |
| + Other Inflows / (Outflows) — Financing | 18.8 | — | -0.7 | — | |
| Cash from Financing Activities | -266.2 | — | -568.9 | — | |
| Net Changes in Cash (pre-FX) | -72.8 | — | 330.1 | — | |
| + Effect of FX Rate Changes on Cash | -4.4 | — | 46.0 | — | |
| Net Changes in Cash | -77.2 | — | 376.1 | — | |
| Closing Cash | 473.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,302.8 | — | 910.4 | 943.5 | |
| EBITDA Margin % | 18.23 | — | 12.53 | 12.36 | |
| Free Cash Flow (CFO − Capex) | 640.8 | — | 689.5 | 689.5 | |
| Free Cash Flow to Equity | — | — | 596.5 | — | |
| Free Cash Flow per Basic Share | 57.63 | — | 62.01 | 62.01 | |
| Price to Free Cash Flow | — | — | — | 17.36 | |
| Cash Flow to Net Income | 1.03 | — | 1.70 | — | |
| Cash Paid for Taxes | 277.5 | — | 273.5 | — | |
| Cash Paid for Interest | 93.0 | — | 45.0 | — | |