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 | 242.1 | 258.6 | 271.9 | — | |
| + Finance Costs | 122.4 | 145.9 | 126.4 | — | |
| + Interest Income | -11.4 | -10.6 | -12.3 | — | |
| + Dividend Income | -16.3 | -21.1 | -25.1 | — | |
| + Fair Value (Gains) / Losses | -10.1 | -6.7 | 0.0 | — | |
| + Share-based Payments | 15.5 | 8.3 | 3.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 1.9 | 0.9 | — | |
| + Other Non-cash Items | 0.0 | -65.9 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -35.2 | — | |
| + Other Reconciling Items | 34.1 | -0.5 | 0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -99.9 | 53.4 | — | |
| + Trade Receivables — Current | 0.0 | -130.5 | -46.1 | — | |
| + Other Financial Assets — Current | 0.0 | -23.3 | 2.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | -4.0 | -81.9 | — | |
| + Other Bank Balances | 0.0 | -18.7 | -8.2 | — | |
| + Trade Payables — Current | 0.0 | 227.8 | 117.9 | — | |
| + Trade Payables — Non-current | 0.0 | 10.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -17.7 | 5.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 4.2 | — | |
| + Provisions — Current | 0.0 | 10.3 | 14.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 556.1 | 446.2 | 515.6 | 488.0 | |
| + Total Adjustments (incl. Working Capital) | 376.3 | 264.0 | 392.1 | — | |
| Cash from Operations (pre-tax) | 932.3 | 710.2 | 907.7 | — | |
| + Other Inflows / (Outflows) — Operating | -171.5 | 0.0 | -2.5 | — | |
| + Income Taxes Paid | 184.6 | 111.9 | 34.0 | — | |
| Cash from Operating Activities | 576.2 | 598.3 | 871.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 499.1 | 509.2 | 450.6 | — | |
| + Disp of Fixed Assets | 6.8 | 0.0 | 0.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | -13.2 | — | |
| + Purchase of Investments (Equity / Debt) | 31.1 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 120.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 16.3 | 21.1 | 25.1 | — | |
| + Interest Received — Investing | 12.8 | 9.3 | 11.2 | — | |
| + Other Inflows / (Outflows) — Investing | 14.5 | -57.9 | -43.6 | — | |
| Cash from Investing Activities | -600.3 | -536.7 | -470.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 5.3 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 25.0 | 75.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 3.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 18.6 | 175.0 | -96.4 | — | |
| + Repayment of Borrowings | 0.0 | 117.0 | 73.0 | — | |
| + Payment of Lease Liabilities | 2.5 | 0.0 | 2.3 | — | |
| + Interest Paid | 119.5 | 144.1 | 125.1 | — | |
| + Dividends Paid | 57.5 | 61.6 | 62.5 | — | |
| + Other Inflows / (Outflows) — Financing | 127.7 | -2.5 | 4.8 | — | |
| Cash from Financing Activities | -4.6 | -69.9 | -354.6 | — | |
| Net Changes in Cash (pre-FX) | -28.7 | -8.4 | 46.0 | — | |
| Net Changes in Cash | -28.7 | -8.4 | 46.0 | — | |
| Closing Cash | 60.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 940.4 | 768.6 | 851.9 | 848.1 | |
| EBITDA Margin % | 14.77 | 11.63 | 12.28 | 12.09 | |
| Free Cash Flow (CFO − Capex) | 77.1 | 89.0 | 420.6 | 420.6 | |
| Free Cash Flow per Basic Share | 73.38 | 84.70 | 400.20 | 400.20 | |
| Price to Free Cash Flow | — | — | — | 8.92 | |
| Cash Flow to Net Income | 1.60 | 1.94 | 2.46 | — | |
| Cash Paid for Taxes | 184.6 | 111.9 | 34.0 | — | |
| Cash Paid for Interest | 119.5 | 144.1 | 125.1 | — | |