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 | 399.2 | 445.6 | 468.9 | — | |
| + Impairment Loss / (Reversal) | 8.1 | 3.8 | 6.9 | — | |
| + Finance Costs | 124.2 | 163.5 | 145.4 | — | |
| + Interest Income | -393.1 | -408.2 | -366.2 | — | |
| + Fair Value (Gains) / Losses | -39.5 | -28.2 | -128.7 | — | |
| + Share-based Payments | 50.4 | 13.5 | 28.7 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | 2.7 | -6.2 | — | |
| + Other Non-cash Items | -126.5 | 23.1 | 106.4 | — | |
| + Other — Cash Effects are Investing / Financing | -18.5 | -78.0 | -56.9 | — | |
| + Other Reconciling Items | 1.8 | -6.7 | 4.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 77.2 | -353.1 | -21.5 | — | |
| + Trade Receivables — Current | -55.3 | 12.2 | 176.7 | — | |
| + Other Financial Assets — Current | -4.9 | 1.5 | -7.5 | — | |
| + Other Current Assets | -203.8 | -208.9 | -9.4 | — | |
| + Trade Payables — Current | 216.6 | 407.2 | 127.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 68.8 | — | |
| + Other Financial Liabilities — Non-current | 26.2 | 97.7 | 0.0 | — | |
| + Other Current Liabilities | 45.2 | 32.4 | -5.3 | — | |
| + Provisions — Current | 39.8 | 13.6 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 22.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,359.3 | 2,257.3 | 2,422.2 | 2,515.4 | |
| + Total Adjustments (incl. Working Capital) | 148.1 | 134.0 | 555.2 | — | |
| Cash from Operations (pre-tax) | 2,507.4 | 2,391.3 | 2,977.4 | — | |
| + Income Taxes Paid | 493.9 | 404.5 | 398.8 | — | |
| Cash from Operating Activities | 2,013.5 | 1,986.8 | 2,578.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 563.9 | 569.5 | 420.1 | — | |
| + Disp of Fixed Assets | 3.0 | 30.4 | 21.2 | — | |
| + Acq of Other Long-term Assets | 5,142.1 | 6,188.4 | 7,438.2 | — | |
| + Disp of Other Long-term Assets | 4,344.3 | 5,879.1 | 6,253.1 | — | |
| + Interest Received — Investing | 387.0 | 399.3 | 298.8 | — | |
| Cash from Investing Activities | -971.7 | -449.1 | -1,285.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.1 | — | |
| + Proceeds from Borrowings | 631.1 | 638.2 | 956.9 | — | |
| + Repayment of Borrowings | 678.3 | 855.0 | 578.4 | — | |
| + Payment of Lease Liabilities | 41.6 | 49.0 | 55.0 | — | |
| + Interest Paid | 106.7 | 164.8 | 140.5 | — | |
| + Dividends Paid | 965.8 | 974.8 | 1,419.0 | — | |
| Cash from Financing Activities | -1,161.2 | -1,405.3 | -1,235.7 | — | |
| Net Changes in Cash (pre-FX) | -119.5 | 132.3 | 57.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 0.9 | 6.0 | — | |
| Net Changes in Cash | -118.8 | 133.2 | 63.7 | — | |
| Closing Cash | -21.2 | 112.0 | 175.7 | — | |
| Reference Items | |||||
| EBITDA | 2,400.2 | 2,316.3 | 2,451.8 | 2,525.4 | |
| EBITDA Margin % | 19.35 | 18.44 | 18.59 | 18.63 | |
| Free Cash Flow (CFO − Capex) | 1,449.6 | 1,417.2 | 2,158.5 | 2,158.5 | |
| Free Cash Flow to Equity | — | 824.5 | 2,350.6 | — | |
| Free Cash Flow per Basic Share | 8.17 | 7.99 | 12.17 | 12.17 | |
| Price to Free Cash Flow | — | — | — | 30.93 | |
| Cash Flow to Net Income | 1.11 | 1.14 | 1.38 | — | |
| Cash Paid for Taxes | 493.9 | 404.5 | 398.8 | — | |
| Cash Paid for Interest | 106.7 | 164.8 | 140.5 | — | |