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 | 283.9 | 352.1 | 409.9 | — | |
| + Finance Costs | 13.3 | 14.1 | 21.0 | — | |
| + Interest Income | -37.5 | -35.2 | -12.6 | — | |
| + Other Non-cash Items | 20.0 | 0.1 | 2.2 | — | |
| + Other — Cash Effects are Investing / Financing | -103.1 | -86.5 | -68.3 | — | |
| + Other Reconciling Items | 121.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.7 | -10.2 | -10.3 | — | |
| + Trade Receivables — Current | 11.9 | -69.0 | -95.6 | — | |
| + Other Financial Assets — Current | -10.2 | -44.8 | -11.0 | — | |
| + Other Current Assets | 5.2 | -2.0 | -1.0 | — | |
| + Other Non-current Assets | -1.4 | -0.9 | 1.0 | — | |
| + Other Bank Balances | -106.7 | 101.9 | 0.0 | — | |
| + Trade Payables — Current | 19.3 | 86.4 | 48.2 | — | |
| + Other Financial Liabilities — Current | -13.1 | 82.7 | -11.5 | — | |
| + Other Current Liabilities | 10.3 | 6.6 | -1.8 | — | |
| + Other Non-current Liabilities | -48.6 | -0.5 | 0.0 | — | |
| + Provisions — Current | 5.0 | 12.2 | 18.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,721.6 | 1,369.6 | 1,139.6 | 965.8 | |
| + Total Adjustments (incl. Working Capital) | 163.9 | 406.9 | 288.2 | — | |
| Cash from Operations (pre-tax) | 1,885.5 | 1,776.4 | 1,427.8 | — | |
| + Interest Received — Operating | 0.0 | 39.7 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 1.7 | 0.0 | — | |
| + Income Taxes Paid | 424.2 | 0.0 | 265.5 | — | |
| Cash from Operating Activities | 1,461.2 | 1,814.4 | 1,162.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 783.4 | 1,183.9 | 1,075.6 | — | |
| + Disp of Fixed Assets | 1.0 | 0.0 | 1.4 | — | |
| + Disp of Investment Property | 373.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 57.5 | 10.0 | — | |
| + Interest Received — Investing | 50.8 | 0.0 | 15.9 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 268.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 47.9 | 180.1 | — | |
| Cash from Investing Activities | -358.1 | -1,462.2 | -888.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 10.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 9.8 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 617.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 194.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 43.2 | 72.1 | — | |
| + Payment of Finance Lease Liabilities | 35.0 | — | — | — | |
| + Interest Paid | 2.9 | 0.0 | 0.0 | — | |
| + Dividends Paid | 276.6 | 296.4 | 296.5 | — | |
| Cash from Financing Activities | -1,116.4 | -329.8 | -368.6 | — | |
| Net Changes in Cash (pre-FX) | -13.3 | 22.4 | -94.6 | — | |
| Net Changes in Cash | -13.3 | 22.4 | -94.6 | — | |
| Closing Cash | 129.4 | 151.8 | — | — | |
| Reference Items | |||||
| EBITDA | 1,843.9 | 1,570.0 | 1,450.6 | 1,292.7 | |
| EBITDA Margin % | 26.67 | 19.68 | 16.00 | 13.78 | |
| Free Cash Flow (CFO − Capex) | 677.9 | 630.5 | 86.7 | 86.7 | |
| Free Cash Flow to Equity | — | 630.5 | 86.7 | — | |
| Free Cash Flow per Basic Share | 68.62 | 63.83 | 8.78 | 8.78 | |
| Price to Free Cash Flow | — | — | — | 125.34 | |
| Cash Flow to Net Income | 1.14 | 1.74 | 1.38 | — | |
| Cash Paid for Taxes | 424.2 | 0.0 | 265.5 | — | |
| Cash Paid for Interest | 2.9 | 0.0 | 0.0 | — | |