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 | 396.1 | — | |
| + Interest Income | -267.9 | — | |
| + Unrealised FX (Gain) / Loss | 54.2 | — | |
| + Other Non-cash Items | 35.4 | — | |
| Changes in Working Capital | |||
| + Inventories | 69.8 | — | |
| + Trade Receivables — Current | -456.3 | — | |
| + Other Financial Assets — Current | -85.0 | — | |
| + Other Financial Assets — Non-current | -37.9 | — | |
| + Other Current Assets | -3.5 | — | |
| + Other Non-current Assets | -8.0 | — | |
| + Trade Payables — Current | 87.2 | — | |
| + Other Financial Liabilities — Current | 27.2 | — | |
| + Other Current Liabilities | 58.7 | — | |
| + Other Non-current Liabilities | 141.3 | — | |
| + Provisions — Current | 33.8 | — | |
| + Provisions — Non-current | -2.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 2,299.5 | 2,485.6 | |
| + Total Adjustments (incl. Working Capital) | 42.3 | — | |
| Cash from Operations (pre-tax) | 2,341.9 | — | |
| + Income Taxes Paid | 620.6 | — | |
| Cash from Operating Activities | 1,721.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1,172.2 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Government Grants Received | 47.7 | — | |
| + Interest Received — Investing | 267.9 | — | |
| Cash from Investing Activities | -856.5 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 91.5 | — | |
| + Interest Paid | 35.9 | — | |
| Cash from Financing Activities | -127.4 | — | |
| Net Changes in Cash (pre-FX) | 737.3 | — | |
| + Effect of FX Rate Changes on Cash | -2.5 | — | |
| Net Changes in Cash | 734.8 | — | |
| Reference Items | |||
| EBITDA | 2,408.3 | 2,593.3 | |
| EBITDA Margin % | 9.79 | 10.14 | |
| Free Cash Flow (CFO − Capex) | 549.0 | 549.0 | |
| Free Cash Flow per Basic Share | 8.09 | 8.09 | |
| Price to Free Cash Flow | — | 203.89 | |
| Cash Flow to Net Income | 1.02 | — | |
| Cash Paid for Taxes | 620.6 | — | |
| Cash Paid for Interest | 35.9 | — | |