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 | 436.8 | 456.5 | 472.2 | — | |
| + Finance Costs | 446.9 | 476.3 | 428.5 | — | |
| + Interest Income | -33.7 | -67.1 | -48.7 | — | |
| + Dividend Income | -0.4 | -0.4 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -3.0 | -0.4 | 1.9 | — | |
| + Unrealised FX (Gain) / Loss | -46.9 | -33.8 | 28.3 | — | |
| + Other Non-cash Items | 20.5 | 12.0 | 12.0 | — | |
| + Other Reconciling Items | 13.2 | -3.7 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -78.1 | -297.1 | -45.4 | — | |
| + Trade Receivables — Current | -547.5 | -210.7 | -257.6 | — | |
| + Trade Payables — Current | 413.7 | -72.5 | 20.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,210.9 | 713.4 | 1,042.7 | 888.4 | |
| + Total Adjustments (incl. Working Capital) | 621.5 | 259.1 | 612.0 | — | |
| Cash from Operations (pre-tax) | 1,832.4 | 972.5 | 1,654.7 | — | |
| + Income Taxes Paid | 218.3 | 256.7 | 210.9 | — | |
| Cash from Operating Activities | 1,614.2 | 715.8 | 1,443.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 774.3 | 638.7 | 1,424.0 | — | |
| + Disp of Fixed Assets | 30.1 | 0.0 | 18.1 | — | |
| + Disp of Investment Property | 0.0 | 51.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3.5 | 3.7 | 2.4 | — | |
| + Sale of Investments (Equity / Debt) | 11.5 | 12.3 | 263.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 10.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.4 | 60.8 | 0.3 | — | |
| + Interest Received — Investing | 18.7 | 0.4 | 57.5 | — | |
| + Other Inflows / (Outflows) — Investing | -491.1 | 73.2 | 460.3 | — | |
| Cash from Investing Activities | -1,208.1 | -454.9 | -626.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 491.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 299.5 | 829.5 | 1,035.6 | — | |
| + Repayment of Borrowings | 624.9 | 456.3 | 1,252.4 | — | |
| + Payment of Lease Liabilities | 49.8 | 40.7 | 46.2 | — | |
| + Interest Paid | 454.3 | 478.7 | 437.5 | — | |
| + Dividends Paid | 75.3 | 91.3 | 82.2 | — | |
| Cash from Financing Activities | -413.3 | -237.4 | -782.7 | — | |
| Net Changes in Cash (pre-FX) | -7.2 | 23.4 | 34.5 | — | |
| + Effect of FX Rate Changes on Cash | 5.4 | -8.2 | 15.7 | — | |
| Net Changes in Cash | -1.8 | 15.2 | 50.1 | — | |
| Closing Cash | 171.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,077.6 | 1,598.6 | 2,031.4 | 1,887.5 | |
| EBITDA Margin % | 13.85 | 10.88 | 12.44 | 11.51 | |
| Free Cash Flow (CFO − Capex) | 839.9 | 77.0 | 19.9 | 19.9 | |
| Free Cash Flow to Equity | — | -83.2 | -463.6 | — | |
| Free Cash Flow per Basic Share | 839.86 | 77.03 | 19.87 | 19.87 | |
| Price to Free Cash Flow | — | — | — | 17.99 | |
| Cash Flow to Net Income | 2.00 | 1.41 | 1.86 | — | |
| Cash Paid for Taxes | 218.3 | 256.7 | 210.9 | — | |
| Cash Paid for Interest | 454.3 | 478.7 | 437.5 | — | |