In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 384.1 | 415.0 | — | |
| + Finance Costs | 175.8 | 143.7 | — | |
| + Interest Income | -9.0 | -1.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 42.9 | — | |
| + Share-based Payments | 2.0 | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | 49.5 | -46.4 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | — | |
| + Other Reconciling Items | -50.5 | -1.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -406.7 | -383.8 | — | |
| + Trade Receivables — Current | -143.4 | -426.1 | — | |
| + Other Financial Assets — Current | 17.3 | -16.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.7 | — | |
| + Other Current Assets | -67.3 | -105.4 | — | |
| + Other Non-current Assets | 0.0 | 18.6 | — | |
| + Trade Payables — Current | 170.2 | 276.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 447.5 | — | |
| + Other Financial Liabilities — Non-current | 1.2 | -322.3 | — | |
| + Other Current Liabilities | -5.3 | -24.1 | — | |
| + Other Non-current Liabilities | 0.0 | -7.5 | — | |
| + Provisions — Current | 5.1 | 18.2 | — | |
| + Provisions — Non-current | 4.3 | -5.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 971.3 | 1,287.1 | 1,389.9 | |
| + Total Adjustments (incl. Working Capital) | 127.2 | 24.5 | — | |
| Cash from Operations (pre-tax) | 1,098.6 | 1,311.6 | — | |
| + Income Taxes Paid | 246.9 | 368.1 | — | |
| Cash from Operating Activities | 851.7 | 943.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 221.8 | 360.6 | — | |
| + Acq of Intangible Assets | 185.2 | 187.1 | — | |
| + Disp of Fixed Assets | 30.6 | 4.3 | — | |
| + Purchase of Investments (Equity / Debt) | 8.7 | 2.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 724.9 | — | |
| + Interest Received — Investing | 23.1 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 267.8 | 75.9 | — | |
| Cash from Investing Activities | -94.0 | -1,193.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 779.2 | 6.6 | — | |
| + Proceeds from Borrowings | 0.0 | 680.3 | — | |
| + Repayment of Borrowings | 1,405.8 | 129.2 | — | |
| + Payment of Lease Liabilities | 58.7 | 62.7 | — | |
| + Interest Paid | 128.7 | 94.8 | — | |
| + Dividends Paid | 0.0 | 56.9 | — | |
| Cash from Financing Activities | -814.0 | 343.4 | — | |
| Net Changes in Cash (pre-FX) | -56.3 | 93.9 | — | |
| + Effect of FX Rate Changes on Cash | -2.0 | 18.2 | — | |
| Net Changes in Cash | -58.3 | 112.1 | — | |
| Reference Items | ||||
| EBITDA | 1,474.4 | 1,864.5 | 1,980.3 | |
| EBITDA Margin % | 18.67 | 20.26 | 20.45 | |
| Free Cash Flow (CFO − Capex) | 444.8 | 395.9 | 395.9 | |
| Free Cash Flow to Equity | — | 773.4 | — | |
| Free Cash Flow per Basic Share | 23.46 | 20.88 | 20.88 | |
| Price to Free Cash Flow | — | — | 94.18 | |
| Cash Flow to Net Income | 1.20 | 1.00 | — | |
| Cash Paid for Taxes | 246.9 | 368.1 | — | |
| Cash Paid for Interest | 128.7 | 94.8 | — | |