In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 1,048.4 | — | |
| + Impairment Loss / (Reversal) | 10.4 | — | |
| + Finance Costs | 178.5 | — | |
| + Interest Income | -95.6 | — | |
| + Fair Value (Gains) / Losses | -34.1 | — | |
| + Share-based Payments | 12.1 | — | |
| + Unrealised FX (Gain) / Loss | 11.3 | — | |
| + Other Non-cash Items | -6.1 | — | |
| + Other — Cash Effects are Investing / Financing | 16.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 92.5 | — | |
| + Trade Receivables — Current | -39.8 | — | |
| + Other Financial Assets — Non-current | -116.9 | — | |
| + Other Current Assets | -181.1 | — | |
| + Trade Payables — Current | 150.9 | — | |
| + Other Financial Liabilities — Current | 59.1 | — | |
| + Other Financial Liabilities — Non-current | 55.1 | — | |
| + Other Current Liabilities | -15.2 | — | |
| + Other Non-current Liabilities | 51.0 | — | |
| + Provisions — Current | 5.0 | — | |
| + Provisions — Non-current | 30.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 684.7 | 884.7 | |
| + Total Adjustments (incl. Working Capital) | 1,232.2 | — | |
| Cash from Operations (pre-tax) | 1,916.9 | — | |
| + Income Taxes Paid | 247.3 | — | |
| Cash from Operating Activities | 1,669.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 828.5 | — | |
| + Disp of Fixed Assets | 5.4 | — | |
| + Acq of Interests in Joint Ventures | 43.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 322.9 | — | |
| + Interest Received — Investing | 58.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1,495.1 | — | |
| Cash from Investing Activities | -2,626.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,113.6 | — | |
| + Proceeds from Borrowings | 43.0 | — | |
| + Repayment of Borrowings | 171.5 | — | |
| + Payment of Lease Liabilities | 782.9 | — | |
| + Interest Paid | 9.7 | — | |
| + Other Inflows / (Outflows) — Financing | 8.1 | — | |
| Cash from Financing Activities | 1,200.5 | — | |
| Net Changes in Cash (pre-FX) | 243.6 | — | |
| + Effect of FX Rate Changes on Cash | 75.5 | — | |
| Net Changes in Cash | 319.1 | — | |
| Closing Cash | 973.3 | — | |
| Reference Items | |||
| EBITDA | 1,753.0 | 2,005.4 | |
| EBITDA Margin % | 19.89 | 20.82 | |
| Free Cash Flow (CFO − Capex) | 841.1 | 841.1 | |
| Free Cash Flow per Basic Share | 4.84 | 4.84 | |
| Price to Free Cash Flow | — | 142.65 | |
| Cash Flow to Net Income | 3.33 | — | |
| Cash Paid for Taxes | 247.3 | — | |
| Cash Paid for Interest | 9.7 | — | |