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 | 474.3 | 510.6 | 898.9 | — | |
| + Finance Costs | 29.3 | 32.5 | 257.5 | — | |
| + Interest Income | -63.3 | -142.6 | -451.1 | — | |
| + Other Non-cash Items | -0.9 | 8.6 | 52.8 | — | |
| + Other — Cash Effects are Investing / Financing | 2.8 | 8.9 | 35.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.5 | -4.8 | -541.1 | — | |
| + Trade Receivables — Current | -10.2 | 0.9 | 615.7 | — | |
| + Other Financial Assets — Current | -2.1 | -2.3 | -1,103.0 | — | |
| + Other Financial Assets — Non-current | -2.2 | 10.2 | -80.5 | — | |
| + Other Current Assets | 3.8 | -17.0 | 38.1 | — | |
| + Other Non-current Assets | -57.8 | -4.1 | 94.1 | — | |
| + Trade Payables — Current | -14.8 | 33.3 | 414.1 | — | |
| + Other Financial Liabilities — Current | 46.3 | 93.9 | 407.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 20.1 | — | |
| + Other Current Liabilities | 6.4 | 33.1 | 8.1 | — | |
| + Other Non-current Liabilities | 2.0 | 2.9 | 58.4 | — | |
| + Provisions — Current | 8.4 | 13.8 | 28.9 | — | |
| + Provisions — Non-current | -2.4 | -5.5 | 11.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,534.6 | 1,544.9 | 2,299.7 | 2,396.0 | |
| + Total Adjustments (incl. Working Capital) | 422.2 | 572.5 | 764.7 | — | |
| Cash from Operations (pre-tax) | 1,956.8 | 2,117.4 | 3,064.3 | — | |
| + Income Taxes Paid | 322.7 | 311.5 | 343.5 | — | |
| Cash from Operating Activities | 1,634.0 | 1,805.9 | 2,720.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 837.1 | 751.7 | 953.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.9 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 100.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.6 | 1.7 | 82.2 | — | |
| + Interest Received — Investing | 60.6 | 111.9 | 435.0 | — | |
| + Other Inflows / (Outflows) — Investing | -3.9 | -1,284.1 | -1,661.6 | — | |
| Cash from Investing Activities | -878.7 | -1,921.3 | -2,097.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 89.7 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 17.3 | — | |
| + Payment of Lease Liabilities | 29.3 | 54.8 | 50.4 | — | |
| + Interest Paid | 27.3 | 29.9 | 255.8 | — | |
| + Dividends Paid | 457.5 | 389.1 | 183.6 | — | |
| Cash from Financing Activities | -514.1 | -473.7 | -417.4 | — | |
| Net Changes in Cash (pre-FX) | 241.3 | -589.1 | 206.5 | — | |
| Net Changes in Cash | 241.3 | -589.1 | 206.5 | — | |
| Closing Cash | 916.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,876.4 | 1,879.8 | 3,052.0 | 2,884.1 | |
| EBITDA Margin % | 11.52 | 10.94 | 12.50 | 12.21 | |
| Free Cash Flow (CFO − Capex) | 796.9 | 1,054.1 | 1,767.5 | 1,767.5 | |
| Free Cash Flow to Equity | — | 1,024.2 | 4,571.7 | — | |
| Free Cash Flow per Basic Share | 8.51 | 11.25 | 18.87 | 18.87 | |
| Price to Free Cash Flow | — | — | — | 13.06 | |
| Cash Flow to Net Income | 1.43 | 1.57 | 1.62 | — | |
| Cash Paid for Taxes | 322.7 | 311.5 | 343.5 | — | |
| Cash Paid for Interest | 27.3 | 29.9 | 255.8 | — | |