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 | 274.3 | 342.7 | 422.9 | — | |
| + Finance Costs | 323.2 | 359.5 | 432.9 | — | |
| + Interest Income | -58.4 | -76.5 | -95.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.2 | 0.0 | — | |
| + Share-based Payments | 11.0 | 6.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 8.4 | 6.2 | 26.7 | — | |
| + Other Non-cash Items | -2.5 | 11.5 | 57.1 | — | |
| + Other Reconciling Items | 0.0 | 11.0 | -4.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,283.7 | -1,383.5 | -4,493.5 | — | |
| + Trade Receivables — Current | -84.3 | -76.9 | -467.0 | — | |
| + Other Financial Assets — Current | -11.8 | -25.7 | 177.6 | — | |
| + Other Financial Assets — Non-current | -28.8 | -61.8 | -41.5 | — | |
| + Other Current Assets | -52.4 | 14.4 | 6.1 | — | |
| + Other Non-current Assets | -5.7 | -2.7 | -42.6 | — | |
| + Trade Payables — Current | 752.5 | 409.3 | 1,010.2 | — | |
| + Other Financial Liabilities — Current | 420.6 | 84.6 | 1,255.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 11.7 | 27.6 | — | |
| + Other Current Liabilities | 489.7 | 849.5 | 1,615.9 | — | |
| + Provisions — Current | 0.0 | 10.2 | 55.1 | — | |
| + Provisions — Non-current | 8.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 788.8 | 959.6 | 1,802.0 | 1,913.8 | |
| + Total Adjustments (incl. Working Capital) | 760.2 | 487.7 | -57.6 | — | |
| Cash from Operations (pre-tax) | 1,549.0 | 1,447.3 | 1,744.4 | — | |
| + Income Taxes Paid | 226.2 | 237.9 | 426.9 | — | |
| Cash from Operating Activities | 1,322.8 | 1,209.4 | 1,317.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 371.4 | 427.5 | 406.1 | — | |
| + Acq of Intangible Assets | 0.0 | 37.4 | 0.0 | — | |
| + Disp of Fixed Assets | 0.3 | 20.4 | 27.3 | — | |
| + Disp of Other Long-term Assets | 110.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.7 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 39.9 | 32.7 | 34.4 | — | |
| + Other Inflows / (Outflows) — Investing | 83.0 | 235.2 | 226.8 | — | |
| Cash from Investing Activities | -137.9 | -176.5 | -117.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 14.5 | 14.7 | — | |
| + Proceeds from Borrowings | 0.0 | -118.3 | 0.0 | — | |
| + Repayment of Borrowings | 590.9 | 8.0 | 423.4 | — | |
| + Payment of Lease Liabilities | 266.8 | 339.4 | 439.2 | — | |
| + Interest Paid | 238.9 | 223.4 | 263.4 | — | |
| + Dividends Paid | 51.5 | 123.6 | 152.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -42.1 | 0.0 | — | |
| Cash from Financing Activities | -1,148.0 | -840.2 | -1,263.7 | — | |
| Net Changes in Cash (pre-FX) | 36.8 | 192.6 | -63.7 | — | |
| Net Changes in Cash | 36.8 | 192.6 | -63.7 | — | |
| Closing Cash | 177.7 | 370.3 | — | — | |
| Reference Items | |||||
| EBITDA | 1,312.7 | 1,517.2 | 2,491.2 | 2,615.7 | |
| EBITDA Margin % | 7.08 | 6.06 | 6.97 | 6.70 | |
| Free Cash Flow (CFO − Capex) | 951.3 | 744.6 | 911.4 | 911.4 | |
| Free Cash Flow to Equity | — | 406.6 | 222.0 | — | |
| Free Cash Flow per Basic Share | 9.21 | 7.21 | 8.83 | 8.83 | |
| Price to Free Cash Flow | — | — | — | 69.70 | |
| Cash Flow to Net Income | 2.22 | 1.69 | 0.98 | — | |
| Cash Paid for Taxes | 226.2 | 237.9 | 426.9 | — | |
| Cash Paid for Interest | 238.9 | 223.4 | 263.4 | — | |