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 | 474.0 | 538.7 | 734.2 | — | |
| + Finance Costs | 0.0 | 0.0 | 56.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -1.0 | 0.0 | — | |
| + Other Non-cash Items | -4.1 | -9.6 | 34.8 | — | |
| + Other — Cash Effects are Investing / Financing | -54.0 | -58.7 | -35.5 | — | |
| + Other Reconciling Items | 6.4 | 5.4 | 21.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -51.6 | -51.9 | -183.2 | — | |
| + Trade Receivables — Current | -101.9 | -113.9 | -336.9 | — | |
| + Other Financial Assets — Current | -61.1 | -29.2 | -54.6 | — | |
| + Other Current Assets | -27.1 | -43.3 | 57.5 | — | |
| + Trade Payables — Current | 180.0 | 316.8 | 519.5 | — | |
| + Other Financial Liabilities — Current | 1.1 | 6.6 | 45.9 | — | |
| + Other Current Liabilities | -3.2 | 55.8 | 50.1 | — | |
| + Provisions — Current | -16.5 | 1.6 | -29.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 896.9 | 1,094.7 | 1,277.1 | 1,305.6 | |
| + Total Adjustments (incl. Working Capital) | 341.4 | 617.3 | 880.3 | — | |
| Cash from Operations (pre-tax) | 1,238.3 | 1,712.0 | 2,157.4 | — | |
| + Interest Received — Operating | -3.1 | -9.2 | -5.8 | — | |
| + Interest Paid — Operating | -41.8 | -46.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.6 | -0.3 | 0.0 | — | |
| + Income Taxes Paid | 219.4 | 216.8 | 300.9 | — | |
| Cash from Operating Activities | 1,057.1 | 1,531.7 | 1,850.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 834.8 | 1,053.4 | 1,295.8 | — | |
| + Disp of Fixed Assets | 14.7 | 47.1 | 40.2 | — | |
| + Purchase of Investments (Equity / Debt) | 121.8 | -4.5 | 208.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 6.9 | -4.1 | 322.3 | — | |
| + Dividends Received — Investing | 0.6 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 3.1 | 9.2 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -945.2 | -988.3 | -1,781.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 474.6 | 140.7 | 378.0 | — | |
| + Repayment of Borrowings | 223.3 | 2.6 | 380.9 | — | |
| + Payment of Lease Liabilities | 15.3 | 11.0 | 31.7 | — | |
| + Interest Paid | 32.4 | 36.7 | 38.6 | — | |
| + Dividends Paid | 98.5 | 119.6 | 140.7 | — | |
| Cash from Financing Activities | 105.1 | -29.2 | -213.8 | — | |
| Net Changes in Cash (pre-FX) | 217.0 | 514.2 | -144.1 | — | |
| Net Changes in Cash | 217.0 | 514.2 | -144.1 | — | |
| Closing Cash | 504.6 | — | 874.8 | — | |
| Reference Items | |||||
| EBITDA | 1,328.0 | 1,551.1 | 1,965.6 | 2,057.6 | |
| EBITDA Margin % | 12.97 | 13.42 | 13.47 | 13.20 | |
| Free Cash Flow (CFO − Capex) | 222.3 | 478.3 | 554.9 | 554.9 | |
| Free Cash Flow to Equity | — | 619.9 | 899.3 | — | |
| Free Cash Flow per Basic Share | 15.80 | 34.00 | 39.45 | 39.45 | |
| Price to Free Cash Flow | — | — | — | 69.05 | |
| Cash Flow to Net Income | 1.55 | 1.83 | 1.94 | — | |
| Cash Paid for Taxes | 219.4 | 216.8 | 300.9 | — | |
| Cash Paid for Interest | 32.4 | 36.7 | 38.6 | — | |