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 | 71.9 | 85.1 | 106.5 | — | |
| + Finance Costs | 121.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -14.2 | 88.6 | 105.6 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -11,693.5 | -3,823.2 | -8,178.0 | — | |
| + Other Current Liabilities | 10,234.2 | 2,395.6 | 7,545.1 | — | |
| + Provisions | 600.6 | 186.4 | 316.1 | — | |
| Total Working Capital Changes | -858.8 | -1,241.1 | -316.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,563.0 | 1,641.1 | 1,658.4 | 1,853.6 | |
| + Total Adjustments (incl. Working Capital) | -680.0 | -1,067.4 | -104.7 | — | |
| Cash from Operations (pre-tax) | 882.9 | 573.8 | 1,553.6 | — | |
| + Income Taxes Paid | 399.7 | 364.2 | 453.5 | — | |
| Cash from Operating — before Extraordinary Items | 483.2 | 209.6 | 1,100.1 | — | |
| Cash from Operating Activities | 483.2 | 209.6 | 1,100.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 111.8 | 162.7 | 88.9 | — | |
| + Disp of Fixed Assets | 0.9 | 1.7 | 1.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -529.5 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -111.2 | -690.6 | -87.8 | — | |
| Cash from Investing Activities | -111.2 | -690.6 | -87.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,484.6 | 4.2 | 1.9 | — | |
| + Proceeds from Issue of Shares (unclassified) | 1,484.6 | 4.2 | 1.9 | — | |
| + Proceeds from Borrowings | 254.1 | 615.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1,073.2 | — | |
| + Interest Paid | 121.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 156.4 | 207.7 | 189.0 | — | |
| Cash from Financing — before Extraordinary Items | 1,461.3 | 412.1 | -1,260.4 | — | |
| Cash from Financing Activities | 1,461.3 | 412.1 | -1,260.4 | — | |
| Net Changes in Cash (pre-FX) | 1,833.3 | -69.0 | -248.1 | — | |
| Net Changes in Cash | 1,833.3 | -69.0 | -248.1 | — | |
| Closing Cash | 7,992.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 244.0 | 371.6 | 255.4 | 453.6 | |
| EBITDA Margin % | — | — | — | 4.34 | |
| Free Cash Flow (CFO − Capex) | 371.4 | 46.9 | 1,011.2 | 1,011.2 | |
| Free Cash Flow per Basic Share | 9.82 | 1.24 | 26.74 | 26.74 | |
| Price to Free Cash Flow | — | — | — | 12.42 | |
| Cash Flow to Net Income | 0.37 | 0.16 | 0.84 | — | |
| Cash Paid for Taxes | 399.7 | 364.2 | 453.5 | — | |
| Cash Paid for Interest | 121.0 | 0.0 | 0.0 | — | |