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 | 148.0 | 150.7 | 142.4 | — | |
| + Impairment Loss / (Reversal) | 47.9 | 27.0 | 61.3 | — | |
| + Finance Costs | 356.5 | 397.2 | 199.1 | — | |
| + Interest Income | -406.3 | -835.8 | -1,265.6 | — | |
| + Dividend Income | -0.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -9.0 | 13.4 | 10.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.3 | 0.1 | — | |
| + Other Non-cash Items | -20.4 | -183.4 | -539.8 | — | |
| + Other — Cash Effects are Investing / Financing | -230.9 | -0.5 | -5.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,532.9 | -1,080.4 | 139.2 | — | |
| + Trade Receivables — Current | 36.1 | -231.6 | -19.4 | — | |
| + Other Financial Assets — Current | 113.4 | 384.9 | 31.5 | — | |
| + Other Current Assets | -660.0 | -842.3 | -461.2 | — | |
| + Trade Payables — Current | 149.9 | 546.5 | -506.2 | — | |
| + Other Financial Liabilities — Current | -302.7 | -243.4 | 28.7 | — | |
| + Other Current Liabilities | 2,987.3 | 4,689.5 | 6,250.6 | — | |
| + Provisions — Current | -0.3 | 1.9 | 15.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,150.5 | 2,260.6 | 2,931.8 | 2,839.3 | |
| + Total Adjustments (incl. Working Capital) | 675.8 | 2,794.1 | 4,081.5 | — | |
| Cash from Operations (pre-tax) | 2,826.3 | 5,054.7 | 7,013.3 | — | |
| + Other Inflows / (Outflows) — Operating | -30.4 | 302.4 | 0.0 | — | |
| + Income Taxes Paid | 257.2 | 121.9 | 666.0 | — | |
| Cash from Operating Activities | 2,538.8 | 5,235.2 | 6,347.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 115.5 | 96.0 | 129.2 | — | |
| + Disp of Fixed Assets | 743.1 | 0.7 | 13.2 | — | |
| + Acq of Other Long-term Assets | 2,646.5 | 4,298.2 | 1,834.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 50.6 | — | |
| + Purchase of Investments (Equity / Debt) | 1,876.1 | 1,197.8 | 24.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,737.0 | 121.2 | 5.0 | — | |
| + Loans & Advances Made | 134.0 | 102.4 | 114.0 | — | |
| + Loans & Advances Repaid | 0.0 | 427.5 | 532.9 | — | |
| + Dividends Received — Investing | 583.3 | 999.2 | 1,334.2 | — | |
| + Interest Received — Investing | 180.1 | 602.8 | 887.2 | — | |
| Cash from Investing Activities | -1,528.7 | -3,543.1 | 721.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 598.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,344.4 | 284.0 | 0.0 | — | |
| + Repayment of Borrowings | 456.9 | 1,035.0 | 3,814.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 29.5 | 29.6 | — | |
| + Payment of Finance Lease Liabilities | 27.4 | — | — | — | |
| + Interest Paid | 291.4 | 384.4 | 218.0 | — | |
| + Dividends Paid | 986.9 | 1,233.6 | 1,480.5 | — | |
| + Other Inflows / (Outflows) — Financing | -3.5 | 64.0 | -4.7 | — | |
| Cash from Financing Activities | 176.3 | -2,334.5 | -5,546.8 | — | |
| Net Changes in Cash (pre-FX) | 1,186.5 | -642.3 | 1,521.7 | — | |
| Net Changes in Cash | 1,186.5 | -642.3 | 1,521.7 | — | |
| Closing Cash | 1,393.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,123.6 | 2,108.6 | 1,448.4 | 1,234.5 | |
| EBITDA Margin % | 33.04 | 26.38 | 17.68 | 18.27 | |
| Free Cash Flow (CFO − Capex) | 2,423.3 | 5,139.2 | 6,218.2 | 6,218.2 | |
| Free Cash Flow to Equity | — | 4,023.7 | 1,942.4 | — | |
| Free Cash Flow per Basic Share | 9.79 | 20.76 | 25.12 | 25.12 | |
| Price to Free Cash Flow | — | — | — | 26.18 | |
| Cash Flow to Net Income | 0.93 | 1.20 | 1.44 | — | |
| Cash Paid for Taxes | 257.2 | 121.9 | 666.0 | — | |
| Cash Paid for Interest | 291.4 | 384.4 | 218.0 | — | |