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 | 414.0 | 475.9 | 517.7 | — | |
| + Finance Costs | 0.0 | 7.4 | 6.8 | — | |
| + Interest Income | 0.0 | -191.9 | -216.8 | — | |
| + Dividend Income | -68.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.3 | — | |
| + Other Non-cash Items | 0.0 | 21.2 | -6.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -91.5 | -86.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.1 | -0.1 | -10.0 | — | |
| + Trade Receivables — Current | 0.0 | 294.6 | -221.8 | — | |
| + Trade Receivables — Non-current | -121.8 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -26.8 | -3.1 | — | |
| + Other Financial Assets — Non-current | -25.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -6.6 | 129.0 | — | |
| + Other Non-current Assets | -52.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -42.2 | 160.3 | — | |
| + Trade Payables — Non-current | 89.6 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 194.3 | 175.5 | — | |
| + Other Financial Liabilities — Non-current | -366.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -17.5 | 24.8 | — | |
| + Other Non-current Liabilities | 7.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 156.4 | 172.2 | — | |
| + Provisions — Non-current | 88.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,201.5 | 1,821.2 | 1,684.2 | 1,466.1 | |
| + Total Adjustments (incl. Working Capital) | -37.9 | 772.7 | 646.8 | — | |
| Cash from Operations (pre-tax) | 2,163.5 | 2,593.9 | 2,331.0 | — | |
| + Interest Received — Operating | -151.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 6.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 487.1 | 395.1 | 395.4 | — | |
| Cash from Operating Activities | 1,531.8 | 2,198.8 | 1,935.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,229.1 | 1,164.2 | 1,347.3 | — | |
| + Dividends Received — Investing | 102.3 | 106.0 | 107.0 | — | |
| + Interest Received — Investing | 107.3 | 180.4 | 252.9 | — | |
| + Other Inflows / (Outflows) — Investing | -83.4 | -641.3 | -224.0 | — | |
| Cash from Investing Activities | -1,102.8 | -1,519.1 | -1,211.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 18.1 | 15.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 7.3 | 17.5 | — | |
| + Payment of Lease Liabilities | 47.2 | 34.3 | 45.0 | — | |
| + Payment of Finance Lease Liabilities | 6.8 | — | — | — | |
| + Interest Paid | 0.0 | 7.4 | 6.8 | — | |
| + Dividends Paid | 279.7 | 734.8 | 664.9 | — | |
| Cash from Financing Activities | -315.5 | -754.1 | -699.3 | — | |
| Net Changes in Cash (pre-FX) | 113.4 | -74.4 | 24.8 | — | |
| Net Changes in Cash | 113.4 | -74.4 | 24.8 | — | |
| Closing Cash | 219.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,363.7 | 1,973.3 | 1,843.6 | 1,626.9 | |
| EBITDA Margin % | 15.29 | 11.98 | 10.33 | 8.76 | |
| Free Cash Flow (CFO − Capex) | 302.7 | 1,034.6 | 588.3 | 588.3 | |
| Free Cash Flow to Equity | — | 1,034.7 | 600.6 | — | |
| Free Cash Flow per Basic Share | 2.16 | 7.39 | 4.20 | 4.20 | |
| Price to Free Cash Flow | — | — | — | 36.47 | |
| Cash Flow to Net Income | 0.77 | 1.28 | 1.25 | — | |
| Cash Paid for Taxes | 487.1 | 395.1 | 395.4 | — | |
| Cash Paid for Interest | 0.0 | 7.4 | 6.8 | — | |