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 | 161.9 | 281.0 | 393.0 | — | |
| + Finance Costs | 74.7 | 154.4 | 137.5 | — | |
| + Interest Income | -1.4 | -8.1 | -7.6 | — | |
| + Dividend Income | 0.0 | 0.0 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -4.7 | 0.0 | 0.0 | — | |
| + Share-based Payments | 12.2 | 85.1 | 60.8 | — | |
| + Unrealised FX (Gain) / Loss | -9.5 | 0.0 | 32.9 | — | |
| + Other Non-cash Items | 0.0 | -8.6 | -1.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | 0.0 | — | |
| + Other Reconciling Items | -3.1 | -448.7 | -689.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -737.1 | -1,899.3 | 196.0 | — | |
| + Trade Receivables — Current | -603.2 | -3,049.5 | 575.9 | — | |
| + Other Financial Assets — Current | -228.8 | -1,213.1 | 182.7 | — | |
| + Other Financial Assets — Non-current | -7.3 | 55.9 | -89.4 | — | |
| + Other Current Assets | -175.1 | -96.0 | -166.6 | — | |
| + Other Non-current Assets | -0.2 | -4.5 | -8.5 | — | |
| + Trade Payables — Current | 1,621.5 | 5,413.2 | -717.3 | — | |
| + Trade Payables — Non-current | 5.5 | -5.5 | 0.0 | — | |
| + Other Financial Liabilities — Current | 146.4 | 635.6 | 0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -195.4 | — | |
| + Other Current Liabilities | 0.5 | 43.5 | 376.8 | — | |
| + Other Non-current Liabilities | -34.1 | 1.0 | 65.1 | — | |
| + Provisions — Current | -1.0 | 2.9 | 3.3 | — | |
| + Provisions — Non-current | 4.1 | -65.9 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 483.6 | 1,552.4 | 2,049.1 | 2,550.7 | |
| + Total Adjustments (incl. Working Capital) | 221.3 | -126.7 | 147.8 | — | |
| Cash from Operations (pre-tax) | 704.9 | 1,425.7 | 2,196.9 | — | |
| + Other Inflows / (Outflows) — Operating | 1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 121.8 | 276.0 | 414.6 | — | |
| Cash from Operating Activities | 584.3 | 1,149.8 | 1,782.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 584.4 | 939.4 | 1,067.5 | — | |
| + Disp of Fixed Assets | 15.9 | 43.8 | 9.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 658.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 569.6 | 430.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 248.6 | 0.0 | — | |
| + Loans & Advances Made | 2.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 2.0 | 4.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 1.4 | 8.1 | 7.6 | — | |
| + Other Inflows / (Outflows) — Investing | 38.3 | -22.4 | -433.1 | — | |
| Cash from Investing Activities | -530.9 | -1,228.9 | -1,250.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 46.9 | 139.9 | 263.2 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 20.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 4.0 | 252.0 | 467.5 | — | |
| + Repayment of Borrowings | 31.5 | 193.7 | 532.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 70.0 | 86.0 | — | |
| + Payment of Finance Lease Liabilities | 42.8 | — | — | — | |
| + Interest Paid | 49.4 | 121.9 | 103.0 | — | |
| + Dividends Paid | 17.9 | 32.9 | 117.8 | — | |
| Cash from Financing Activities | -70.0 | -26.6 | -108.2 | — | |
| Net Changes in Cash (pre-FX) | -16.6 | -105.7 | 423.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 200.5 | 230.9 | — | |
| Net Changes in Cash | -16.6 | 94.8 | 654.5 | — | |
| Closing Cash | 200.5 | 0.2 | — | — | |
| Reference Items | |||||
| EBITDA | 697.6 | 1,507.6 | 1,866.5 | 1,847.3 | |
| EBITDA Margin % | 3.94 | 3.88 | 3.82 | 3.58 | |
| Free Cash Flow (CFO − Capex) | -0.1 | 210.4 | 714.8 | 714.8 | |
| Free Cash Flow to Equity | — | 135.7 | 877.1 | — | |
| Free Cash Flow per Basic Share | -0.02 | 34.61 | 117.56 | 117.56 | |
| Price to Free Cash Flow | — | — | — | 114.05 | |
| Cash Flow to Net Income | 1.56 | 0.93 | 1.08 | — | |
| Cash Paid for Taxes | 121.8 | 276.0 | 414.6 | — | |
| Cash Paid for Interest | 49.4 | 121.9 | 103.0 | — | |