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 | 496.5 | 470.2 | 472.8 | — | |
| + Finance Costs | 449.2 | 414.2 | 374.9 | — | |
| + Interest Income | -36.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -333.8 | 34.4 | 7.2 | — | |
| + Other Non-cash Items | 216.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 188.6 | -59.0 | 93.8 | — | |
| + Trade Receivables — Current | -36.9 | 243.3 | -90.5 | — | |
| + Other Financial Assets — Non-current | 438.8 | -4.4 | -42.6 | — | |
| + Other Financial Liabilities — Current | -698.3 | -168.6 | -20.8 | — | |
| + Provisions — Current | 1.7 | 6.8 | 11.8 | — | |
| + Provisions — Non-current | -0.0 | -0.9 | -5.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,249.2 | 1,215.6 | 747.4 | 689.4 | |
| + Total Adjustments (incl. Working Capital) | 686.9 | 936.2 | 800.9 | — | |
| Cash from Operations (pre-tax) | 1,936.1 | 2,151.8 | 1,548.3 | — | |
| + Interest Received — Operating | 0.0 | -234.0 | -181.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 26.9 | — | |
| + Income Taxes Paid | 8.9 | 203.5 | 92.4 | — | |
| Cash from Operating Activities | 1,927.2 | 1,714.3 | 1,301.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 198.7 | 0.0 | 7.9 | — | |
| + Acq of Intangible Assets | 0.0 | 242.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 4.8 | — | |
| + Interest Received — Investing | 14.7 | 176.0 | 235.5 | — | |
| + Other Inflows / (Outflows) — Investing | -807.0 | 105.7 | -908.9 | — | |
| Cash from Investing Activities | -991.0 | 39.1 | -676.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 514.8 | 478.2 | 387.3 | — | |
| + Payment of Lease Liabilities | 2.4 | 0.0 | 0.0 | — | |
| + Interest Paid | 446.6 | 410.9 | 371.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.8 | -3.0 | — | |
| Cash from Financing Activities | -963.8 | -891.9 | -762.2 | — | |
| Net Changes in Cash (pre-FX) | -27.6 | 861.5 | -137.6 | — | |
| Net Changes in Cash | -27.6 | 861.5 | -137.6 | — | |
| Closing Cash | 31.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,236.2 | 1,854.6 | 1,367.0 | 1,524.7 | |
| EBITDA Margin % | 33.07 | 33.95 | 24.57 | 26.49 | |
| Free Cash Flow (CFO − Capex) | 1,728.5 | 1,471.5 | 1,293.1 | 1,293.1 | |
| Free Cash Flow to Equity | — | 584.5 | 535.9 | — | |
| Free Cash Flow per Basic Share | 2.52 | 2.15 | 1.89 | 1.89 | |
| Price to Free Cash Flow | — | — | — | 8.64 | |
| Cash Flow to Net Income | 1.89 | 2.11 | 2.89 | — | |
| Cash Paid for Taxes | 8.9 | 203.5 | 92.4 | — | |
| Cash Paid for Interest | 446.6 | 410.9 | 371.9 | — | |