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 | 1,018.7 | 382.9 | 617.3 | — | |
| + Impairment Loss / (Reversal) | 2,715.7 | 3,585.3 | 2,726.5 | — | |
| + Finance Costs | 227.7 | 192.5 | 207.6 | — | |
| + Other — Cash Effects are Investing / Financing | 20.0 | 626.3 | 826.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25,147.9 | 25,817.3 | 56,930.8 | — | |
| + Trade Receivables | -37,978.1 | -33,050.3 | -61,899.9 | — | |
| + Other Current Assets | -5,959.1 | -10,618.9 | -11,779.8 | — | |
| + Trade Payables | 9,883.4 | 11,840.5 | 8,374.9 | — | |
| + Other Current Liabilities | 1,722.4 | -2,466.7 | 2,841.4 | — | |
| Total Working Capital Changes | -7,183.6 | -8,478.1 | -5,532.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,422.7 | 4,572.5 | 6,268.0 | 6,614.7 | |
| + Total Adjustments (incl. Working Capital) | -3,201.6 | -3,691.0 | -944.8 | — | |
| Cash from Operations (pre-tax) | 221.1 | 881.5 | 5,323.2 | — | |
| + Other Inflows / (Outflows) — Operating | -757.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 583.0 | -1,958.1 | 543.6 | — | |
| Cash from Operating — before Extraordinary Items | -1,119.0 | 2,839.5 | 4,779.7 | — | |
| Cash from Operating Activities | -1,119.0 | 2,839.5 | 4,779.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 365.3 | 603.3 | 645.9 | — | |
| + Disp of Fixed Assets | 6.0 | 24.4 | 7.0 | — | |
| Cash from Investing — before Extraordinary Items | -359.3 | -578.9 | -638.9 | — | |
| Cash from Investing Activities | -359.3 | -578.9 | -638.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 1,432.8 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 1,000.0 | — | |
| + Repayment of Borrowings | 300.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 227.7 | 327.3 | -152.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -961.4 | -1,290.1 | — | |
| Cash from Financing — before Extraordinary Items | -527.7 | 144.1 | -137.8 | — | |
| Cash from Financing Activities | -527.7 | 144.1 | -137.8 | — | |
| Net Changes in Cash (pre-FX) | -2,005.9 | 2,404.7 | 4,002.9 | — | |
| Net Changes in Cash | -2,005.9 | 2,404.7 | 4,002.9 | — | |
| Closing Cash | 18,814.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2,242.6 | -1,034.2 | 631.6 | 298.9 | |
| EBITDA Margin % | — | — | — | 0.75 | |
| Free Cash Flow (CFO − Capex) | -1,484.2 | 2,236.3 | 4,133.8 | 4,133.8 | |
| Free Cash Flow per Basic Share | -1,10,219.07 | 1,66,067.13 | 3,06,978.32 | 3,06,978.32 | |
| Price to Free Cash Flow | — | — | — | 0.00 | |
| Cash Flow to Net Income | -0.42 | 0.84 | 0.92 | — | |
| Cash Paid for Taxes | 583.0 | -1,958.1 | 543.6 | — | |
| Cash Paid for Interest | 227.7 | 327.3 | -152.3 | — | |