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 | 344.6 | 377.9 | 423.7 | — | |
| + Finance Costs | 19.7 | 42.0 | 33.3 | — | |
| + Interest Income | 0.0 | 0.0 | -205.5 | — | |
| + Share-based Payments | 0.0 | 0.0 | 45.5 | — | |
| + Unrealised FX (Gain) / Loss | -13.0 | 0.0 | -41.8 | — | |
| + Other Non-cash Items | 21.4 | 6.4 | 24.7 | — | |
| + Other — Cash Effects are Investing / Financing | -149.1 | -214.4 | -2.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 666.1 | -19.9 | 18.7 | — | |
| + Trade Receivables — Current | -325.0 | 42.3 | -278.6 | — | |
| + Other Current Assets | -5.1 | -164.3 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 83.6 | — | |
| + Trade Payables — Current | -378.9 | 26.9 | -54.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -23.3 | — | |
| + Other Current Liabilities | -10.4 | 109.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,132.5 | 1,062.7 | 1,464.6 | 1,586.8 | |
| + Total Adjustments (incl. Working Capital) | 170.4 | 205.9 | 22.3 | — | |
| Cash from Operations (pre-tax) | 1,302.9 | 1,268.5 | 1,486.8 | — | |
| + Income Taxes Paid | 306.1 | 353.8 | 455.5 | — | |
| Cash from Operating Activities | 996.8 | 914.7 | 1,031.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 389.9 | 384.5 | 490.8 | — | |
| + Acq of Intangible Assets | 8.3 | 9.6 | 3.7 | — | |
| + Disp of Fixed Assets | 0.8 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,021.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 137.1 | 156.5 | 232.3 | — | |
| + Other Inflows / (Outflows) — Investing | -474.7 | 1,942.1 | 399.3 | — | |
| Cash from Investing Activities | -1,756.9 | 1,704.7 | 137.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.5 | 2.5 | 0.0 | — | |
| + Proceeds from Borrowings | 21.0 | 5.3 | 22.5 | — | |
| + Repayment of Borrowings | 777.3 | 62.8 | 93.8 | — | |
| + Payment of Lease Liabilities | 18.1 | 18.3 | 16.8 | — | |
| + Payment of Finance Lease Liabilities | 2.1 | — | — | — | |
| + Interest Paid | 23.5 | 30.6 | 32.4 | — | |
| + Dividends Paid | 0.0 | 329.5 | 296.6 | — | |
| Cash from Financing Activities | -799.4 | -433.5 | -417.0 | — | |
| Net Changes in Cash (pre-FX) | -1,559.5 | 2,186.0 | 752.1 | — | |
| + Effect of FX Rate Changes on Cash | 7.7 | 13.1 | 50.8 | — | |
| Net Changes in Cash | -1,551.8 | 2,199.1 | 802.9 | — | |
| Closing Cash | 357.1 | 2,556.2 | — | — | |
| Reference Items | |||||
| EBITDA | 1,333.1 | 1,268.9 | 1,629.5 | 1,751.1 | |
| EBITDA Margin % | 23.53 | 22.59 | 25.34 | 26.04 | |
| Free Cash Flow (CFO − Capex) | 598.5 | 520.6 | 537.0 | 537.0 | |
| Free Cash Flow to Equity | — | 439.4 | 478.7 | — | |
| Free Cash Flow per Basic Share | 36.33 | 31.60 | 32.59 | 32.59 | |
| Price to Free Cash Flow | — | — | — | 90.52 | |
| Cash Flow to Net Income | 1.29 | 1.31 | 1.00 | — | |
| Cash Paid for Taxes | 306.1 | 353.8 | 455.5 | — | |
| Cash Paid for Interest | 23.5 | 30.6 | 32.4 | — | |