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 | 398.3 | 621.2 | 886.2 | — | |
| + Finance Costs | 33.0 | 404.0 | 639.3 | — | |
| + Interest Income | -40.1 | -67.9 | -58.1 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Share-based Payments | 23.2 | 26.6 | 18.2 | — | |
| + Unrealised FX (Gain) / Loss | -3.6 | -2.4 | -32.0 | — | |
| + Other Non-cash Items | 0.0 | -359.1 | -165.4 | — | |
| + Other Reconciling Items | -183.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -55.0 | -220.7 | -50.8 | — | |
| + Trade Receivables — Current | -289.9 | -123.6 | -172.0 | — | |
| + Other Financial Assets — Current | 113.3 | 28.2 | -12.6 | — | |
| + Other Current Assets | 5.2 | -125.4 | -148.8 | — | |
| + Trade Payables — Current | 97.5 | -146.0 | 210.3 | — | |
| + Other Financial Liabilities — Current | 2.7 | 160.3 | 56.5 | — | |
| + Other Current Liabilities | 50.9 | 106.5 | -21.0 | — | |
| + Provisions — Current | 95.7 | 174.3 | 243.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,384.1 | 2,504.1 | 2,321.0 | 2,549.2 | |
| + Total Adjustments (incl. Working Capital) | 247.8 | 476.0 | 1,393.0 | — | |
| Cash from Operations (pre-tax) | 2,632.0 | 2,980.1 | 3,714.0 | — | |
| + Income Taxes Paid | 479.5 | 566.8 | 592.7 | — | |
| Cash from Operating Activities | 2,152.4 | 2,413.4 | 3,121.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 315.3 | 460.8 | 626.0 | — | |
| + Acq of Intangible Assets | 67.0 | 59.3 | 111.3 | — | |
| + Disp of Fixed Assets | 7.5 | 12.0 | 3.0 | — | |
| + Disp of Investment Property | 0.0 | 8.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 7.4 | 0.0 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | 7.8 | — | |
| + Loans & Advances Made | 1.2 | 1.1 | 0.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 40.1 | 67.9 | 58.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1,753.1 | -12,249.6 | 472.4 | — | |
| Cash from Investing Activities | -2,081.7 | -12,683.0 | -196.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 2,963.2 | 21.5 | — | |
| + Proceeds from Borrowings | 400.7 | 12,451.3 | 3,978.0 | — | |
| + Repayment of Borrowings | 366.7 | 5,073.1 | 6,218.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 12.2 | 29.3 | — | |
| + Payment of Finance Lease Liabilities | 3.3 | — | — | — | |
| + Interest Paid | 25.4 | 96.7 | 663.6 | — | |
| + Dividends Paid | 0.0 | 0.0 | 41.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 57.6 | 0.0 | — | |
| Cash from Financing Activities | 5.3 | 10,290.1 | -2,952.7 | — | |
| Net Changes in Cash (pre-FX) | 76.0 | 20.6 | -27.8 | — | |
| + Effect of FX Rate Changes on Cash | 1.2 | 1.3 | 15.6 | — | |
| Net Changes in Cash | 77.2 | 21.9 | -12.2 | — | |
| Closing Cash | 382.0 | — | 391.7 | — | |
| Reference Items | |||||
| EBITDA | 2,535.1 | 3,017.9 | 3,617.4 | 3,826.8 | |
| EBITDA Margin % | 24.53 | 24.72 | 25.34 | 25.97 | |
| Free Cash Flow (CFO − Capex) | 1,770.1 | 1,893.3 | 2,384.1 | 2,384.1 | |
| Free Cash Flow to Equity | — | 10,100.8 | -479.5 | — | |
| Free Cash Flow per Basic Share | 42.88 | 45.86 | 57.75 | 57.75 | |
| Price to Free Cash Flow | — | — | — | 38.89 | |
| Cash Flow to Net Income | 1.11 | 1.20 | 1.61 | — | |
| Cash Paid for Taxes | 479.5 | 566.8 | 592.7 | — | |
| Cash Paid for Interest | 25.4 | 96.7 | 663.6 | — | |