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 | 302.9 | 410.2 | 502.4 | — | |
| + Finance Costs | 87.6 | 152.8 | 175.7 | — | |
| + Interest Income | -35.4 | -53.2 | -61.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 4.5 | 3.9 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -41.5 | -27.4 | -29.4 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 29.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -300.6 | -122.4 | -269.8 | — | |
| + Trade Receivables — Current | 218.1 | -277.2 | -134.4 | — | |
| + Other Financial Assets — Current | -5.2 | -2.4 | -73.8 | — | |
| + Other Current Assets | -20.1 | 3.3 | -34.4 | — | |
| + Trade Payables — Current | 29.4 | 144.8 | 8.4 | — | |
| + Other Financial Liabilities — Current | 5.9 | 29.4 | 43.0 | — | |
| + Other Current Liabilities | 19.3 | 29.1 | 107.9 | — | |
| + Provisions — Current | 26.2 | 24.6 | 66.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 698.7 | 909.4 | 992.3 | 1,096.3 | |
| + Total Adjustments (incl. Working Capital) | 291.2 | 315.6 | 329.8 | — | |
| Cash from Operations (pre-tax) | 989.9 | 1,225.0 | 1,322.0 | — | |
| + Income Taxes Paid | 196.1 | 97.2 | 88.2 | — | |
| Cash from Operating Activities | 793.8 | 1,127.8 | 1,233.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,309.8 | 845.3 | 869.3 | — | |
| + Acq of Intangible Assets | 8.7 | 13.5 | 18.0 | — | |
| + Disp of Fixed Assets | 13.2 | 12.6 | 17.4 | — | |
| + Purchase of Investments (Equity / Debt) | 41.5 | 2.5 | 17.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 77.8 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 38.4 | 47.3 | 50.0 | — | |
| + Other Inflows / (Outflows) — Investing | 238.3 | -48.4 | -325.8 | — | |
| Cash from Investing Activities | -1,070.1 | -849.8 | -1,240.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 653.7 | 485.7 | 445.1 | — | |
| + Repayment of Borrowings | 209.9 | 168.4 | 391.6 | — | |
| + Payment of Lease Liabilities | 24.0 | 25.5 | 31.9 | — | |
| + Interest Paid | 131.9 | 165.2 | 163.2 | — | |
| + Dividends Paid | 118.5 | 127.9 | 165.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.2 | — | |
| Cash from Financing Activities | 169.4 | -1.4 | -306.8 | — | |
| Net Changes in Cash (pre-FX) | -106.9 | 276.6 | -313.7 | — | |
| Net Changes in Cash | -106.9 | 276.6 | -313.7 | — | |
| Closing Cash | 343.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 990.7 | 1,330.3 | 1,497.3 | 1,530.4 | |
| EBITDA Margin % | 8.67 | 10.44 | 10.50 | 10.49 | |
| Free Cash Flow (CFO − Capex) | -524.7 | 269.0 | 346.5 | 346.5 | |
| Free Cash Flow to Equity | — | 429.4 | 587.6 | — | |
| Free Cash Flow per Basic Share | -33.47 | 17.16 | 22.10 | 22.10 | |
| Price to Free Cash Flow | — | — | — | 45.56 | |
| Cash Flow to Net Income | 1.78 | 1.87 | 1.44 | — | |
| Cash Paid for Taxes | 196.1 | 97.2 | 88.2 | — | |
| Cash Paid for Interest | 131.9 | 165.2 | 163.2 | — | |