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 | 195.8 | 225.0 | 300.6 | — | |
| + Finance Costs | 54.8 | 42.4 | 73.7 | — | |
| + Interest Income | -11.2 | -15.0 | -14.5 | — | |
| + Dividend Income | -0.2 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 5.0 | 0.0 | — | |
| + Share-based Payments | 9.2 | 67.2 | 34.5 | — | |
| + Unrealised FX (Gain) / Loss | -1.6 | 8.6 | 159.4 | — | |
| + Other Non-cash Items | 17.9 | -13.1 | -31.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.7 | -72.0 | -10.3 | — | |
| + Other Reconciling Items | -13.8 | 0.0 | -4.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -31.5 | 5.6 | -3.4 | — | |
| + Trade Receivables — Current | -180.3 | 76.7 | -63.8 | — | |
| + Other Financial Assets — Current | -18.1 | 0.0 | -74.3 | — | |
| + Other Current Assets | 0.0 | -63.0 | 0.0 | — | |
| + Trade Payables — Current | 74.7 | -59.5 | 2.6 | — | |
| + Other Financial Liabilities — Current | 242.3 | 0.0 | 131.3 | — | |
| + Other Current Liabilities | 0.0 | 256.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 801.0 | 1,129.7 | 909.6 | 843.0 | |
| + Total Adjustments (incl. Working Capital) | 337.9 | 464.7 | 499.2 | — | |
| Cash from Operations (pre-tax) | 1,138.9 | 1,594.4 | 1,408.8 | — | |
| + Income Taxes Paid | 137.1 | 204.9 | 214.1 | — | |
| Cash from Operating Activities | 1,001.8 | 1,389.5 | 1,194.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 155.3 | 129.5 | 142.6 | — | |
| + Disp of Fixed Assets | 0.4 | 2.2 | 4.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 94.7 | — | |
| + Sale of Investments (Equity / Debt) | 2.8 | 0.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 328.6 | 199.6 | 1,284.6 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -22.7 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 36.1 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 5.3 | 10.1 | 18.6 | — | |
| + Other Inflows / (Outflows) — Investing | -88.4 | -290.5 | 277.1 | — | |
| Cash from Investing Activities | -563.7 | -629.9 | -1,186.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.6 | — | |
| + Proceeds from Exercise of Stock Options | 1.7 | 0.5 | 0.0 | — | |
| + Proceeds from Borrowings | 452.8 | 142.9 | 746.2 | — | |
| + Repayment of Borrowings | 468.4 | 182.2 | 292.0 | — | |
| + Payment of Lease Liabilities | 77.9 | 91.5 | 92.2 | — | |
| + Interest Paid | 19.5 | 19.4 | 49.3 | — | |
| + Dividends Paid | 128.7 | 192.8 | 224.4 | — | |
| Cash from Financing Activities | -240.0 | -342.4 | 88.9 | — | |
| Net Changes in Cash (pre-FX) | 198.1 | 417.2 | 97.6 | — | |
| + Effect of FX Rate Changes on Cash | 2.7 | 2.1 | -2.4 | — | |
| Net Changes in Cash | 200.8 | 419.3 | 95.3 | — | |
| Closing Cash | 655.0 | — | 1,318.4 | — | |
| Reference Items | |||||
| EBITDA | 991.3 | 1,229.8 | 1,257.8 | 1,229.4 | |
| EBITDA Margin % | 20.35 | 21.05 | 19.49 | 18.65 | |
| Free Cash Flow (CFO − Capex) | 846.4 | 1,260.0 | 1,052.2 | 1,052.2 | |
| Free Cash Flow to Equity | — | 1,197.4 | 1,463.5 | — | |
| Free Cash Flow per Basic Share | 31.09 | 46.28 | 38.65 | 38.65 | |
| Price to Free Cash Flow | — | — | — | 14.25 | |
| Cash Flow to Net Income | 1.67 | 1.65 | 1.87 | — | |
| Cash Paid for Taxes | 137.1 | 204.9 | 214.1 | — | |
| Cash Paid for Interest | 19.5 | 19.4 | 49.3 | — | |