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 | 166.9 | 249.9 | 255.1 | — | |
| + Finance Costs | 12.0 | 27.5 | 15.7 | — | |
| + Interest Income | -220.1 | -210.0 | -356.0 | — | |
| + Fair Value (Gains) / Losses | -152.8 | -241.4 | -206.1 | — | |
| + Share-based Payments | 4.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -0.6 | 19.6 | — | |
| + Other Non-cash Items | 30.4 | 38.8 | 24.9 | — | |
| + Other — Cash Effects are Investing / Financing | -9.6 | -0.3 | -1,247.2 | — | |
| + Other Reconciling Items | 0.0 | 188.7 | 1,255.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | 167.4 | -100.3 | — | |
| + Trade Receivables — Current | -20.1 | -170.0 | 192.1 | — | |
| + Other Financial Assets — Current | -1.7 | -199.4 | -107.2 | — | |
| + Other Current Assets | -13.2 | 17.5 | -178.9 | — | |
| + Trade Payables — Current | 81.1 | 76.3 | 492.2 | — | |
| + Other Financial Liabilities — Current | 19.7 | 65.7 | 51.7 | — | |
| + Other Current Liabilities | -14.2 | -0.7 | 24.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,384.7 | 1,352.1 | 1,810.8 | 1,813.0 | |
| + Total Adjustments (incl. Working Capital) | -118.5 | 9.5 | 135.8 | — | |
| Cash from Operations (pre-tax) | 1,266.2 | 1,361.6 | 1,946.5 | — | |
| + Income Taxes Paid | 234.0 | 358.5 | 565.4 | — | |
| Cash from Operating Activities | 1,032.2 | 1,003.2 | 1,381.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 176.4 | 223.1 | 278.9 | — | |
| + Acq of Intangible Assets | 13.5 | 32.6 | 38.4 | — | |
| + Disp of Fixed Assets | 15.6 | 9.5 | 4.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1,711.7 | — | |
| + Purchase of Investments (Equity / Debt) | 115.1 | 233.8 | 2,271.4 | — | |
| + Interest Received — Investing | 18.0 | 113.1 | 141.0 | — | |
| + Other Inflows / (Outflows) — Investing | -656.5 | 173.1 | -396.9 | — | |
| Cash from Investing Activities | -927.9 | -194.0 | -1,128.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 13.5 | 24.7 | 3.4 | — | |
| + Proceeds from Borrowings | 4.2 | 0.0 | 34.0 | — | |
| + Repayment of Borrowings | 0.0 | 365.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 8.4 | 30.5 | 45.3 | — | |
| + Interest Paid | 10.1 | 25.3 | 15.7 | — | |
| + Dividends Paid | 75.8 | 305.5 | 396.1 | — | |
| Cash from Financing Activities | -76.7 | -701.9 | -419.6 | — | |
| Net Changes in Cash (pre-FX) | 27.6 | 107.4 | -166.6 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.1 | 0.8 | — | |
| Net Changes in Cash | 27.6 | 107.5 | -165.9 | — | |
| Closing Cash | 209.8 | 343.9 | 178.1 | — | |
| Reference Items | |||||
| EBITDA | 1,166.7 | 1,165.3 | 1,496.4 | 1,529.4 | |
| EBITDA Margin % | 13.18 | 11.38 | 12.97 | 12.49 | |
| Free Cash Flow (CFO − Capex) | 842.3 | 747.5 | 1,063.8 | 1,063.8 | |
| Free Cash Flow to Equity | — | 720.3 | 1,082.1 | — | |
| Free Cash Flow per Basic Share | 75.28 | 66.81 | 95.09 | 95.09 | |
| Price to Free Cash Flow | — | — | — | 31.06 | |
| Cash Flow to Net Income | 0.98 | 0.79 | 0.58 | — | |
| Cash Paid for Taxes | 234.0 | 358.5 | 565.4 | — | |
| Cash Paid for Interest | 10.1 | 25.3 | 15.7 | — | |