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 | 338.5 | 400.4 | 431.9 | — | |
| + Impairment Loss / (Reversal) | 17.7 | 43.7 | 11.0 | — | |
| + Finance Costs | 45.6 | 43.2 | 37.1 | — | |
| + Interest Income | -184.9 | -225.6 | -140.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 9.0 | -296.4 | — | |
| + Share-based Payments | 0.0 | 10.5 | 21.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -5.2 | -5.2 | — | |
| + Other Non-cash Items | 197.4 | 15.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -17.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 300.0 | -637.7 | -394.0 | — | |
| + Trade Receivables — Current | -205.8 | -103.5 | 483.0 | — | |
| + Other Financial Assets — Current | 0.0 | -0.4 | -24.9 | — | |
| + Other Financial Assets — Non-current | 63.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -58.6 | 70.4 | -39.9 | — | |
| + Other Non-current Assets | 0.0 | 0.5 | -6.0 | — | |
| + Trade Payables — Current | 52.8 | 363.5 | -152.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 80.9 | 0.0 | — | |
| + Other Current Liabilities | 137.0 | -4.2 | 50.8 | — | |
| + Provisions — Current | -64.8 | -13.2 | -74.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,707.4 | 1,990.5 | 2,179.8 | 2,102.3 | |
| + Total Adjustments (incl. Working Capital) | 637.5 | 30.3 | -97.6 | — | |
| Cash from Operations (pre-tax) | 2,344.8 | 2,020.8 | 2,082.2 | — | |
| + Income Taxes Paid | 391.9 | 505.5 | 510.2 | — | |
| Cash from Operating Activities | 1,952.9 | 1,515.3 | 1,572.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 786.1 | 766.0 | 1,484.5 | — | |
| + Disp of Fixed Assets | 23.8 | 12.2 | 68.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 5.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 600.0 | — | |
| + Government Grants Received | 3.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 151.0 | 239.1 | 158.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1,005.8 | 213.1 | 970.8 | — | |
| Cash from Investing Activities | -1,613.9 | -301.6 | -892.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 36.4 | — | |
| + Proceeds from Exercise of Stock Options | 21.3 | 42.5 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | -3.4 | — | |
| + Payment of Lease Liabilities | 77.2 | 96.2 | 98.4 | — | |
| + Interest Paid | 7.6 | 7.5 | 1.0 | — | |
| + Dividends Paid | 470.1 | 626.8 | 627.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 19.0 | 0.0 | — | |
| Cash from Financing Activities | -533.6 | -668.9 | -693.5 | — | |
| Net Changes in Cash (pre-FX) | -194.5 | 544.9 | -14.4 | — | |
| + Effect of FX Rate Changes on Cash | -4.5 | -3.7 | -2.2 | — | |
| Net Changes in Cash | -199.1 | 541.2 | -16.6 | — | |
| Closing Cash | 266.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,842.6 | 2,130.9 | 2,199.7 | 2,150.1 | |
| EBITDA Margin % | 9.91 | 9.78 | 9.76 | 9.11 | |
| Free Cash Flow (CFO − Capex) | 1,166.8 | 749.3 | 87.5 | 87.5 | |
| Free Cash Flow to Equity | — | 741.9 | 86.6 | — | |
| Free Cash Flow per Basic Share | 18.62 | 11.95 | — | — | |
| Cash Flow to Net Income | 1.54 | 1.03 | 0.93 | — | |
| Cash Paid for Taxes | 391.9 | 505.5 | 510.2 | — | |
| Cash Paid for Interest | 7.6 | 7.5 | 1.0 | — | |