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 | 131.5 | 134.5 | 142.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.4 | — | |
| + Finance Costs | 19.4 | 21.4 | 23.1 | — | |
| + Interest Income | -40.4 | -66.8 | -85.2 | — | |
| + Dividend Income | -0.8 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -4.0 | -9.3 | 112.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.1 | 10.5 | — | |
| + Other Non-cash Items | 68.7 | 13.1 | -38.1 | — | |
| + Other — Cash Effects are Investing / Financing | -26.6 | -7.5 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.0 | 2.6 | -4.1 | — | |
| + Trade Receivables — Current | 15.6 | -39.8 | -44.8 | — | |
| + Other Financial Assets — Current | -1.0 | -2.1 | 9.0 | — | |
| + Other Financial Assets — Non-current | -2.8 | -5.0 | 54.4 | — | |
| + Other Current Assets | -0.6 | -51.8 | -24.8 | — | |
| + Other Non-current Assets | -128.7 | 2.4 | 83.0 | — | |
| + Trade Payables — Current | -12.1 | 24.6 | 81.7 | — | |
| + Other Financial Liabilities — Current | -11.1 | 4.3 | -2.7 | — | |
| + Other Financial Liabilities — Non-current | 4.9 | -1.1 | 4.1 | — | |
| + Other Current Liabilities | -1.8 | 20.1 | 25.5 | — | |
| + Other Non-current Liabilities | 0.9 | 7.7 | 0.4 | — | |
| + Provisions — Current | 70.8 | 8.0 | 25.7 | — | |
| + Provisions — Non-current | -82.6 | -7.5 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 883.4 | 969.2 | 892.2 | 1,011.5 | |
| + Total Adjustments (incl. Working Capital) | -1.5 | 47.8 | 371.9 | — | |
| Cash from Operations (pre-tax) | 882.0 | 1,017.0 | 1,264.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -28.9 | — | |
| + Income Taxes Paid | 170.3 | 191.9 | 242.2 | — | |
| Cash from Operating Activities | 711.7 | 825.1 | 992.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 222.2 | 483.6 | 692.9 | — | |
| + Acq of Intangible Assets | 0.1 | 1.0 | 3.5 | — | |
| + Disp of Fixed Assets | 4.9 | 5.6 | 5.9 | — | |
| + Acq of Investment Property | 50.6 | 59.0 | 0.0 | — | |
| + Disp of Investment Property | 19.3 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 72.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 50.0 | — | |
| + Sale of Investments (Equity / Debt) | 1.3 | 31.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -51.9 | 0.0 | — | |
| + Dividends Received — Investing | 6.4 | 6.7 | 7.9 | — | |
| + Interest Received — Investing | 33.1 | 63.0 | 68.3 | — | |
| + Other Inflows / (Outflows) — Investing | -338.1 | 65.5 | -419.6 | — | |
| Cash from Investing Activities | -546.2 | -423.6 | -1,056.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 9.1 | — | |
| + Repayment of Borrowings | 56.6 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 18.5 | 15.0 | 30.8 | — | |
| + Interest Paid | 14.6 | 14.5 | 13.7 | — | |
| + Dividends Paid | 77.3 | 83.3 | 106.0 | — | |
| Cash from Financing Activities | -166.9 | -112.8 | -141.4 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 288.6 | -205.1 | — | |
| Net Changes in Cash | -1.4 | 288.6 | -205.1 | — | |
| Closing Cash | 84.6 | -51.9 | 172.7 | — | |
| Reference Items | |||||
| EBITDA | 926.9 | 1,017.0 | 1,023.8 | 1,030.5 | |
| EBITDA Margin % | 36.91 | 37.08 | 34.83 | 34.09 | |
| Free Cash Flow (CFO − Capex) | 489.3 | 340.5 | 296.5 | 296.5 | |
| Free Cash Flow to Equity | — | 326.0 | 282.9 | — | |
| Free Cash Flow per Basic Share | 7.82 | 5.44 | 4.74 | 4.74 | |
| Price to Free Cash Flow | — | — | — | 59.89 | |
| Cash Flow to Net Income | 1.05 | 1.07 | 1.51 | — | |
| Cash Paid for Taxes | 170.3 | 191.9 | 242.2 | — | |
| Cash Paid for Interest | 14.6 | 14.5 | 13.7 | — | |