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 | 560.4 | 582.3 | 588.8 | — | |
| + Impairment Loss / (Reversal) | -2.6 | 1.5 | 5.6 | — | |
| + Finance Costs | 116.0 | 153.0 | 123.8 | — | |
| + Dividend Income | -69.7 | -48.6 | -54.3 | — | |
| + Fair Value (Gains) / Losses | -5.4 | -21.8 | -10.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.7 | 55.0 | — | |
| + Other — Cash Effects are Investing / Financing | 2.3 | -11.2 | -12.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -432.1 | -696.4 | 560.9 | — | |
| + Trade Receivables — Current | -150.4 | -303.9 | 106.4 | — | |
| + Other Current Assets | -163.0 | -153.9 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -65.1 | — | |
| + Other Current Liabilities | 833.2 | 973.2 | 264.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,230.6 | 1,175.5 | 1,248.3 | 1,350.2 | |
| + Total Adjustments (incl. Working Capital) | 688.5 | 475.1 | 1,562.6 | — | |
| Cash from Operations (pre-tax) | 1,919.2 | 1,650.6 | 2,811.0 | — | |
| + Income Taxes Paid | 387.7 | 377.7 | 397.8 | — | |
| Cash from Operating Activities | 1,531.4 | 1,272.9 | 2,413.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,876.1 | 1,948.7 | 1,152.6 | — | |
| + Disp of Fixed Assets | 5.0 | 23.3 | 32.9 | — | |
| + Purchase of Investments (Equity / Debt) | 2,382.1 | 1,969.5 | 2,997.5 | — | |
| + Sale of Investments (Equity / Debt) | 2,776.1 | 1,941.2 | 2,545.5 | — | |
| + Dividends Received — Investing | 18.9 | 20.0 | 20.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.3 | 0.0 | — | |
| Cash from Investing Activities | -1,458.3 | -1,933.9 | -1,551.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 526.7 | 1,014.2 | 759.9 | — | |
| + Repayment of Borrowings | 116.3 | 164.4 | 1,253.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 52.8 | 57.3 | — | |
| + Payment of Finance Lease Liabilities | 59.2 | — | — | — | |
| + Interest Paid | 71.4 | 112.3 | 83.2 | — | |
| + Dividends Paid | 170.0 | 170.0 | 170.0 | — | |
| Cash from Financing Activities | 109.8 | 514.6 | -804.5 | — | |
| Net Changes in Cash (pre-FX) | 183.0 | -146.4 | 57.5 | — | |
| + Effect of FX Rate Changes on Cash | 8.2 | 4.2 | 12.5 | — | |
| Net Changes in Cash | 191.2 | -142.2 | 70.0 | — | |
| Closing Cash | 323.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,817.1 | 1,798.0 | 1,870.4 | 1,953.6 | |
| EBITDA Margin % | 10.84 | 10.43 | 10.39 | 10.38 | |
| Free Cash Flow (CFO − Capex) | -344.6 | -675.8 | 1,260.5 | 1,260.5 | |
| Free Cash Flow to Equity | — | 76.1 | 709.3 | — | |
| Free Cash Flow per Basic Share | -4.05 | -7.95 | 14.83 | 14.83 | |
| Price to Free Cash Flow | — | — | — | 28.32 | |
| Cash Flow to Net Income | 1.73 | 1.59 | 2.81 | — | |
| Cash Paid for Taxes | 387.7 | 377.7 | 397.8 | — | |
| Cash Paid for Interest | 71.4 | 112.3 | 83.2 | — | |