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 | 49.0 | 80.8 | 607.2 | — | |
| + Finance Costs | 5.7 | 27.3 | 510.4 | — | |
| + Interest Income | 0.0 | 0.0 | -137.0 | — | |
| + Dividend Income | 0.0 | -49.4 | 0.0 | — | |
| + Share-based Payments | 36.0 | 53.0 | 180.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -23.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.4 | 0.0 | — | |
| + Other Reconciling Items | -19.6 | 0.0 | -11.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 38.7 | -200.7 | -586.0 | — | |
| + Other Financial Assets — Current | -169.8 | 0.0 | 336.3 | — | |
| + Other Non-current Assets | 285.0 | -795.1 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 686.6 | -1,997.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,726.5 | 1,896.1 | 5,216.4 | 6,812.1 | |
| + Total Adjustments (incl. Working Capital) | 225.0 | -198.8 | -1,120.1 | — | |
| Cash from Operations (pre-tax) | 1,951.5 | 1,697.4 | 4,096.3 | — | |
| + Interest Received — Operating | -23.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 227.3 | 492.0 | 1,174.9 | — | |
| Cash from Operating Activities | 1,701.0 | 1,205.3 | 2,921.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,720.7 | 3,695.6 | 9,961.5 | — | |
| + Acq of Intangible Assets | 0.0 | 3.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 88.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 47.6 | 414.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 263.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 616.8 | — | |
| + Disp of Subsidiaries / Businesses (net) | -0.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 320.9 | — | |
| + Interest Received — Investing | 23.1 | 49.4 | 137.0 | — | |
| + Other Inflows / (Outflows) — Investing | 19.8 | -0.2 | 483.2 | — | |
| Cash from Investing Activities | -1,725.4 | -3,976.0 | -10,542.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 2,141.2 | 1,770.2 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 1,292.4 | — | |
| + Proceeds from Borrowings | 0.0 | 746.2 | 6,133.6 | — | |
| + Interest Paid | 0.8 | 27.1 | 510.4 | — | |
| + Dividends Paid | 0.0 | 52.3 | 52.3 | — | |
| Cash from Financing Activities | -0.6 | 2,808.0 | 8,633.5 | — | |
| Net Changes in Cash (pre-FX) | -25.0 | 37.4 | 1,012.3 | — | |
| Net Changes in Cash | -25.0 | 37.4 | 1,012.3 | — | |
| Closing Cash | 2.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,728.3 | 1,952.9 | 6,140.2 | 8,129.1 | |
| EBITDA Margin % | 26.50 | 29.06 | 35.88 | 36.81 | |
| Free Cash Flow (CFO − Capex) | -19.7 | -2,493.5 | -7,040.2 | -7,040.2 | |
| Free Cash Flow to Equity | — | -1,764.8 | 12,074.1 | — | |
| Free Cash Flow per Basic Share | -0.35 | -44.31 | -125.09 | -125.09 | |
| Cash Flow to Net Income | 1.37 | 0.83 | 0.76 | — | |
| Cash Paid for Taxes | 227.3 | 492.0 | 1,174.9 | — | |
| Cash Paid for Interest | 0.8 | 27.1 | 510.4 | — | |