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 | 158.0 | 178.0 | 202.0 | — | |
| + Finance Costs | 73.0 | 53.0 | 53.0 | — | |
| + Interest Income | -77.0 | -77.0 | -14.0 | — | |
| + Fair Value (Gains) / Losses | -88.0 | -96.0 | -155.0 | — | |
| + Share-based Payments | 35.0 | 43.0 | 31.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -79.0 | -1.0 | — | |
| + Other Non-cash Items | 2.0 | 2.0 | 3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -101.0 | 101.0 | -352.0 | — | |
| + Trade Receivables — Current | -52.0 | -205.0 | -2.0 | — | |
| + Other Financial Assets — Current | -4.0 | 3.0 | -12.0 | — | |
| + Other Current Assets | -136.0 | -36.0 | -50.0 | — | |
| + Other Non-current Assets | -6.0 | 2.0 | -4.0 | — | |
| + Trade Payables — Current | 106.0 | -218.0 | 282.0 | — | |
| + Other Financial Liabilities — Current | 9.0 | 4.0 | 362.0 | — | |
| + Other Current Liabilities | -42.0 | 56.0 | 29.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,937.0 | 2,116.0 | 2,277.0 | 2,411.0 | |
| + Total Adjustments (incl. Working Capital) | -123.0 | -269.0 | 372.0 | — | |
| Cash from Operations (pre-tax) | 1,814.0 | 1,847.0 | 2,649.0 | — | |
| + Income Taxes Paid | 378.0 | 484.0 | 565.0 | — | |
| Cash from Operating Activities | 1,436.0 | 1,363.0 | 2,084.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 153.0 | 161.0 | 319.0 | — | |
| + Disp of Fixed Assets | 18.0 | 39.0 | 7.0 | — | |
| + Purchase of Investments (Equity / Debt) | -380.0 | 912.0 | 341.0 | — | |
| + Sale of Investments (Equity / Debt) | -32.0 | 343.0 | 359.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 103.0 | 0.0 | 452.0 | — | |
| + Interest Received — Investing | 66.0 | 70.0 | 24.0 | — | |
| Cash from Investing Activities | 176.0 | -621.0 | -722.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 2.0 | -12.0 | -82.0 | — | |
| + Proceeds from Exercise of Stock Options | 34.0 | 46.0 | 154.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 141.0 | 70.0 | 221.0 | — | |
| + Proceeds from Borrowings | -91.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 5.0 | 24.0 | — | |
| + Payment of Lease Liabilities | 52.0 | 43.0 | 64.0 | — | |
| + Interest Paid | 65.0 | 65.0 | 53.0 | — | |
| + Dividends Paid | 1,229.0 | 500.0 | 989.0 | — | |
| Cash from Financing Activities | -1,542.0 | -649.0 | -1,279.0 | — | |
| Net Changes in Cash (pre-FX) | 70.0 | 93.0 | 83.0 | — | |
| + Effect of FX Rate Changes on Cash | -49.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 21.0 | 93.0 | 83.0 | — | |
| Closing Cash | 228.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,026.0 | 2,139.0 | 2,328.0 | 2,492.0 | |
| EBITDA Margin % | 20.99 | 19.75 | 17.10 | 17.42 | |
| Free Cash Flow (CFO − Capex) | 1,283.0 | 1,202.0 | 1,765.0 | 1,765.0 | |
| Free Cash Flow to Equity | — | 1,133.0 | 1,688.0 | — | |
| Free Cash Flow per Basic Share | 9.87 | 9.25 | 13.58 | 13.58 | |
| Price to Free Cash Flow | — | — | — | 59.14 | |
| Cash Flow to Net Income | 0.96 | 0.82 | 1.15 | — | |
| Cash Paid for Taxes | 378.0 | 484.0 | 565.0 | — | |
| Cash Paid for Interest | 65.0 | 65.0 | 53.0 | — | |