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 | 378.0 | 402.0 | 463.0 | — | |
| + Finance Costs | 3.0 | 2.0 | 23.0 | — | |
| + Interest Income | -301.0 | -295.0 | -284.0 | — | |
| + Fair Value (Gains) / Losses | -5.0 | -1.0 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.0 | 9.0 | -86.0 | — | |
| + Other Non-cash Items | 8.0 | 4.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -4.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -184.0 | -52.0 | -718.0 | — | |
| + Trade Receivables — Current | -361.0 | -582.0 | -141.0 | — | |
| + Other Financial Assets — Current | -1.0 | -9.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -5.0 | -6.0 | 2.0 | — | |
| + Other Current Assets | -119.0 | -50.0 | 0.0 | — | |
| + Other Non-current Assets | -7.0 | 0.0 | -350.0 | — | |
| + Trade Payables — Current | 62.0 | 95.0 | 294.0 | — | |
| + Other Financial Liabilities — Current | -3.0 | 7.0 | 573.0 | — | |
| + Other Financial Liabilities — Non-current | 4.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 7.0 | 43.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 439.0 | — | |
| + Provisions — Current | 0.0 | -2.0 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,163.0 | 2,916.0 | 3,388.0 | 3,835.0 | |
| + Total Adjustments (incl. Working Capital) | -526.0 | -439.0 | 212.0 | — | |
| Cash from Operations (pre-tax) | 1,637.0 | 2,477.0 | 3,600.0 | — | |
| + Income Taxes Paid | 376.0 | 824.0 | 862.0 | — | |
| Cash from Operating Activities | 1,261.0 | 1,653.0 | 2,738.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,003.0 | 1,438.0 | 2,520.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 3.0 | — | |
| + Interest Received — Investing | 300.0 | 295.0 | 284.0 | — | |
| + Other Inflows / (Outflows) — Investing | 434.0 | 339.0 | 14.0 | — | |
| Cash from Investing Activities | -269.0 | -804.0 | -2,219.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 1.0 | 1.0 | 2.0 | — | |
| + Interest Paid | 2.0 | 2.0 | 5.0 | — | |
| + Dividends Paid | 796.0 | 796.0 | 797.0 | — | |
| Cash from Financing Activities | -799.0 | -799.0 | -804.0 | — | |
| Net Changes in Cash (pre-FX) | 193.0 | 50.0 | -285.0 | — | |
| Net Changes in Cash | 193.0 | 50.0 | -285.0 | — | |
| Closing Cash | 363.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,205.0 | 2,968.0 | 3,441.0 | 3,967.0 | |
| EBITDA Margin % | 28.11 | 31.71 | 32.59 | 35.33 | |
| Free Cash Flow (CFO − Capex) | 258.0 | 215.0 | 218.0 | 218.0 | |
| Free Cash Flow to Equity | — | 215.0 | 211.0 | — | |
| Free Cash Flow per Basic Share | 9.74 | 8.11 | 8.23 | 8.23 | |
| Price to Free Cash Flow | — | — | — | 1,144.48 | |
| Cash Flow to Net Income | 0.79 | 0.75 | 1.07 | — | |
| Cash Paid for Taxes | 376.0 | 824.0 | 862.0 | — | |
| Cash Paid for Interest | 2.0 | 2.0 | 5.0 | — | |