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 | 597.6 | 729.3 | 840.4 | — | |
| + Finance Costs | 50.9 | 54.3 | 71.5 | — | |
| + Interest Income | -203.7 | -317.3 | -473.9 | — | |
| + Fair Value (Gains) / Losses | -785.6 | -873.4 | -752.7 | — | |
| + Share-based Payments | 0.0 | 47.5 | 55.1 | — | |
| + Unrealised FX (Gain) / Loss | -21.7 | -33.2 | -121.7 | — | |
| + Other Non-cash Items | 29.8 | 8.6 | -37.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -131.2 | -154.1 | -404.1 | — | |
| + Trade Receivables — Current | -5.2 | -176.0 | 190.1 | — | |
| + Other Financial Assets — Current | -13.8 | -4.1 | 24.6 | — | |
| + Other Financial Assets — Non-current | -5.0 | -4.8 | -2.9 | — | |
| + Other Current Assets | 25.0 | -103.8 | -276.9 | — | |
| + Other Non-current Assets | -17.6 | 6.5 | -109.0 | — | |
| + Trade Payables — Current | 304.2 | 439.6 | 260.6 | — | |
| + Other Financial Liabilities — Current | 77.5 | 9.9 | 88.2 | — | |
| + Other Financial Liabilities — Non-current | -1.9 | 14.5 | -14.4 | — | |
| + Other Current Liabilities | 71.7 | 127.1 | 218.4 | — | |
| + Other Non-current Liabilities | 104.2 | 27.4 | 192.2 | — | |
| + Provisions — Current | -87.9 | 13.5 | 52.0 | — | |
| + Provisions — Non-current | 67.9 | 15.3 | 59.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,754.3 | 5,233.3 | 6,304.3 | 6,626.1 | |
| + Total Adjustments (incl. Working Capital) | 55.3 | -173.2 | -140.9 | — | |
| Cash from Operations (pre-tax) | 4,809.6 | 5,060.1 | 6,163.3 | — | |
| + Income Taxes Paid | 1,067.8 | 1,080.2 | 1,358.5 | — | |
| Cash from Operating Activities | 3,741.8 | 3,979.9 | 4,804.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 818.5 | 1,039.3 | 1,275.3 | — | |
| + Disp of Fixed Assets | 4.2 | 10.9 | 8.7 | — | |
| + Acq of Other Long-term Assets | 9,361.6 | 10,105.8 | 0.0 | — | |
| + Disp of Other Long-term Assets | 7,008.8 | 8,291.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 4.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 5.0 | 0.0 | — | |
| + Dividends Received — Investing | 95.2 | 136.0 | 217.6 | — | |
| + Interest Received — Investing | 111.9 | 188.0 | 337.1 | — | |
| + Other Inflows / (Outflows) — Investing | 112.1 | 30.9 | -2,252.2 | — | |
| Cash from Investing Activities | -2,852.0 | -2,483.3 | -2,964.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 46.6 | 96.7 | 12.3 | — | |
| + Proceeds from Borrowings | 319.4 | 38.2 | 85.4 | — | |
| + Repayment of Borrowings | 127.2 | 43.2 | 71.0 | — | |
| + Payment of Lease Liabilities | 37.1 | 68.5 | 74.3 | — | |
| + Interest Paid | 35.4 | 24.5 | 37.5 | — | |
| + Dividends Paid | 1,012.9 | 1,397.5 | 1,920.0 | — | |
| + Other Inflows / (Outflows) — Financing | 2.3 | 0.0 | 22.2 | — | |
| Cash from Financing Activities | -844.4 | -1,398.7 | -1,982.9 | — | |
| Net Changes in Cash (pre-FX) | 45.4 | 97.9 | -142.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 22.7 | 130.4 | — | |
| Net Changes in Cash | 45.4 | 120.6 | -11.6 | — | |
| Closing Cash | 98.4 | 219.0 | 207.4 | — | |
| Reference Items | |||||
| EBITDA | 4,326.9 | 4,712.0 | 5,785.1 | 6,172.9 | |
| EBITDA Margin % | 26.17 | 24.97 | 24.71 | 24.69 | |
| Free Cash Flow (CFO − Capex) | 2,923.2 | 2,940.6 | 3,529.6 | 3,529.6 | |
| Free Cash Flow to Equity | — | 2,907.0 | 3,544.6 | — | |
| Free Cash Flow per Basic Share | 106.57 | 107.20 | 128.68 | 128.68 | |
| Price to Free Cash Flow | — | — | — | 59.68 | |
| Cash Flow to Net Income | 0.94 | 0.84 | 0.87 | — | |
| Cash Paid for Taxes | 1,067.8 | 1,080.2 | 1,358.5 | — | |
| Cash Paid for Interest | 35.4 | 24.5 | 37.5 | — | |