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 | 342.5 | 385.6 | 449.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 89.3 | -32.9 | — | |
| + Finance Costs | 131.0 | 184.4 | 314.5 | — | |
| + Interest Income | 0.0 | -59.8 | -39.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.8 | -0.2 | — | |
| + Other Non-cash Items | 0.0 | 51.8 | 30.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3.4 | -2.6 | — | |
| + Other Reconciling Items | -16.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.9 | -8.6 | -15.7 | — | |
| + Trade Receivables — Current | -87.9 | -219.9 | -280.7 | — | |
| + Other Financial Assets — Current | 0.0 | -4.6 | -13.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 95.0 | -96.6 | — | |
| + Other Current Assets | -22.9 | -6.7 | -6.9 | — | |
| + Other Non-current Assets | 0.0 | -75.4 | 40.7 | — | |
| + Other Bank Balances | 0.0 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 51.9 | 104.4 | 113.5 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 36.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | -1,661.2 | -37.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1,660.0 | -11.6 | — | |
| + Other Current Liabilities | 64.6 | 4.1 | 21.7 | — | |
| + Provisions — Current | 0.0 | 3.3 | 4.2 | — | |
| + Provisions — Non-current | 0.0 | -1.4 | 48.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 848.5 | 995.5 | 1,349.5 | 1,360.7 | |
| + Total Adjustments (incl. Working Capital) | 477.1 | 538.1 | 521.9 | — | |
| Cash from Operations (pre-tax) | 1,325.5 | 1,533.6 | 1,871.4 | — | |
| + Interest Received — Operating | 29.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -33.5 | 0.0 | 0.4 | — | |
| + Income Taxes Paid | 221.8 | 109.7 | 269.9 | — | |
| Cash from Operating Activities | 1,100.1 | 1,423.9 | 1,601.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 942.5 | 846.9 | 945.5 | — | |
| + Disp of Fixed Assets | 14.5 | 40.1 | 17.2 | — | |
| + Acq of Investment Property | 111.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.8 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 869.8 | — | |
| + Disp of Other Long-term Assets | 149.8 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 47.7 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 27.9 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.9 | 0.0 | — | |
| + Dividends Received — Investing | 4.9 | 0.0 | 5.5 | — | |
| + Interest Received — Investing | 29.8 | 59.7 | 39.5 | — | |
| + Other Inflows / (Outflows) — Investing | 15.6 | -5.2 | 214.8 | — | |
| Cash from Investing Activities | -886.4 | -779.4 | -1,538.4 | — | |
| Cash from Financing Activities | |||||
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 1,777.7 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,550.0 | 0.0 | — | |
| + Proceeds from Borrowings | 611.9 | 11.3 | 1,271.0 | — | |
| + Repayment of Borrowings | 426.4 | 198.5 | 667.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 52.0 | 58.7 | — | |
| + Payment of Finance Lease Liabilities | 55.9 | — | — | — | |
| + Interest Paid | 130.0 | 138.1 | 303.1 | — | |
| + Dividends Paid | 86.0 | 108.9 | 77.7 | — | |
| Cash from Financing Activities | -86.5 | -713.8 | 163.8 | — | |
| Net Changes in Cash (pre-FX) | 127.3 | -69.3 | 227.2 | — | |
| + Effect of FX Rate Changes on Cash | -2.8 | -0.5 | 1.3 | — | |
| Net Changes in Cash | 124.5 | -69.8 | 228.4 | — | |
| Closing Cash | 169.7 | — | 328.3 | — | |
| Reference Items | |||||
| EBITDA | 1,267.6 | 1,587.9 | 2,085.0 | 2,131.4 | |
| EBITDA Margin % | 18.39 | 20.40 | 22.84 | 22.42 | |
| Free Cash Flow (CFO − Capex) | 157.6 | 577.0 | 656.3 | 656.3 | |
| Free Cash Flow to Equity | — | 2,055.7 | 750.7 | — | |
| Free Cash Flow per Basic Share | 2.09 | 7.64 | 8.69 | 8.69 | |
| Price to Free Cash Flow | — | — | — | 103.76 | |
| Cash Flow to Net Income | 1.70 | 1.76 | 1.51 | — | |
| Cash Paid for Taxes | 221.8 | 109.7 | 269.9 | — | |
| Cash Paid for Interest | 130.0 | 138.1 | 303.1 | — | |