In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 295.6 | — | |
| + Finance Costs | 154.7 | — | |
| + Interest Income | -7.2 | — | |
| + Unrealised FX (Gain) / Loss | 33.5 | — | |
| + Other — Cash Effects are Investing / Financing | -31.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -952.2 | — | |
| + Trade Receivables — Current | -531.3 | — | |
| + Other Financial Assets — Current | -7.4 | — | |
| + Other Current Assets | -113.1 | — | |
| + Other Non-current Assets | -1.8 | — | |
| + Trade Payables — Current | 513.0 | — | |
| + Other Financial Liabilities — Current | 3.6 | — | |
| + Other Current Liabilities | -314.0 | — | |
| + Other Non-current Liabilities | -20.4 | — | |
| + Provisions — Current | 31.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 1,337.6 | 1,567.0 | |
| + Total Adjustments (incl. Working Capital) | -947.0 | — | |
| Cash from Operations (pre-tax) | 390.6 | — | |
| + Income Taxes Paid | 190.5 | — | |
| Cash from Operating Activities | 200.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 653.1 | — | |
| + Acq of Intangible Assets | 0.3 | — | |
| + Disp of Fixed Assets | 13.4 | — | |
| + Acq of Other Long-term Assets | 1,212.9 | — | |
| + Disp of Other Long-term Assets | 1,440.4 | — | |
| + Purchase of Investments (Equity / Debt) | 26.5 | — | |
| + Government Grants Received | 126.8 | — | |
| + Interest Received — Investing | 7.9 | — | |
| Cash from Investing Activities | -304.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,060.0 | — | |
| + Proceeds from Borrowings | 145.0 | — | |
| + Repayment of Borrowings | 1,911.2 | — | |
| + Payment of Lease Liabilities | 30.2 | — | |
| + Interest Paid | 133.3 | — | |
| Cash from Financing Activities | 130.3 | — | |
| Net Changes in Cash (pre-FX) | 26.3 | — | |
| + Effect of FX Rate Changes on Cash | -2.4 | — | |
| Net Changes in Cash | 23.9 | — | |
| Reference Items | |||
| EBITDA | 1,734.4 | 1,932.0 | |
| EBITDA Margin % | 34.34 | 34.64 | |
| Free Cash Flow (CFO − Capex) | -453.2 | -453.2 | |
| Free Cash Flow per Basic Share | -6.55 | -6.55 | |
| Cash Flow to Net Income | 0.19 | — | |
| Cash Paid for Taxes | 190.5 | — | |
| Cash Paid for Interest | 133.3 | — | |