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 | 203.9 | 271.9 | 345.4 | — | |
| + Finance Costs | 1,064.0 | 707.2 | 789.2 | — | |
| + Interest Income | -82.9 | -124.4 | -213.7 | — | |
| + Fair Value (Gains) / Losses | -17.9 | -74.9 | -124.6 | — | |
| + Share-based Payments | 71.3 | 73.5 | 74.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | 0.6 | 1.6 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 80.8 | -147.0 | -53.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 82.9 | -1,326.3 | 174.7 | — | |
| + Trade Receivables — Current | -1,912.9 | -974.9 | -1,133.7 | — | |
| + Trade Payables — Current | 1,007.3 | 235.6 | -2,329.4 | — | |
| + Provisions — Current | 0.0 | -18.7 | 3.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,040.5 | 3,556.9 | 4,362.1 | 5,232.5 | |
| + Total Adjustments (incl. Working Capital) | 495.6 | -1,377.3 | -2,465.3 | — | |
| Cash from Operations (pre-tax) | 2,536.1 | 2,179.6 | 1,896.8 | — | |
| + Income Taxes Paid | 23.8 | 614.0 | 937.5 | — | |
| Cash from Operating Activities | 2,512.3 | 1,565.6 | 959.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 169.7 | 474.2 | 250.2 | — | |
| + Disp of Fixed Assets | 3.6 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 777.1 | 251.7 | 238.5 | — | |
| + Loans & Advances Made | 104.2 | 696.4 | 957.9 | — | |
| + Interest Received — Investing | 65.8 | 123.5 | 167.3 | — | |
| + Other Inflows / (Outflows) — Investing | -1,965.4 | 1,208.4 | 499.1 | — | |
| Cash from Investing Activities | -2,947.0 | -90.4 | -780.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3,273.6 | 81.2 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 35.7 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.2 | 0.9 | — | |
| + Proceeds from Borrowings | 5,129.8 | 3,795.0 | 8,222.3 | — | |
| + Repayment of Borrowings | 6,498.5 | 5,415.1 | 5,419.2 | — | |
| + Payment of Lease Liabilities | 6.5 | 6.6 | 1.5 | — | |
| + Interest Paid | 851.1 | 737.5 | 824.7 | — | |
| + Dividends Paid | 96.4 | 223.9 | 424.3 | — | |
| Cash from Financing Activities | 950.9 | -2,505.7 | 1,589.2 | — | |
| Net Changes in Cash (pre-FX) | 516.2 | -1,030.5 | 1,768.3 | — | |
| Net Changes in Cash | 516.2 | -1,030.5 | 1,768.3 | — | |
| Closing Cash | 1,827.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,675.7 | 3,988.0 | 4,920.9 | 5,858.9 | |
| EBITDA Margin % | 25.94 | 28.94 | 29.51 | 32.23 | |
| Free Cash Flow (CFO − Capex) | 2,342.6 | 1,091.4 | 709.1 | 709.1 | |
| Free Cash Flow to Equity | — | -245.6 | 2,687.9 | — | |
| Free Cash Flow per Basic Share | 23.45 | 10.93 | 7.10 | 7.10 | |
| Price to Free Cash Flow | — | — | — | 163.03 | |
| Cash Flow to Net Income | 1.62 | 0.57 | 0.28 | — | |
| Cash Paid for Taxes | 23.8 | 614.0 | 937.5 | — | |
| Cash Paid for Interest | 851.1 | 737.5 | 824.7 | — | |