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 | 245.0 | 359.4 | 446.5 | — | |
| + Finance Costs | 37.6 | 148.8 | 215.0 | — | |
| + Interest Income | -152.9 | -105.5 | -109.7 | — | |
| + Fair Value (Gains) / Losses | 14.0 | 0.0 | 0.0 | — | |
| + Share-based Payments | 49.6 | 54.6 | 48.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.9 | 0.7 | 2.7 | — | |
| + Other Non-cash Items | -9.4 | 40.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -10.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.9 | -19.2 | -8.7 | — | |
| + Trade Receivables — Current | -115.0 | -209.1 | -323.1 | — | |
| + Trade Receivables — Non-current | 6.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -8.1 | 10.9 | -13.1 | — | |
| + Other Financial Assets — Non-current | -14.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 2.1 | -22.7 | -23.8 | — | |
| + Other Non-current Assets | -21.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 78.3 | 81.5 | 73.3 | — | |
| + Other Financial Liabilities — Non-current | -118.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 14.0 | -0.6 | 4.2 | — | |
| + Provisions — Current | 3.5 | 35.2 | 28.6 | — | |
| + Provisions — Non-current | 8.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,365.3 | 1,406.4 | 1,675.6 | 1,711.5 | |
| + Total Adjustments (incl. Working Capital) | 25.8 | 374.2 | 329.6 | — | |
| Cash from Operations (pre-tax) | 1,391.1 | 1,780.6 | 2,005.2 | — | |
| + Income Taxes Paid | 269.3 | 320.9 | 371.9 | — | |
| Cash from Operating Activities | 1,121.8 | 1,459.7 | 1,633.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 778.8 | 965.5 | 1,484.5 | — | |
| + Disp of Fixed Assets | 6.3 | 0.0 | 16.1 | — | |
| + Acq of Investment Property | 7.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 6.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.8 | 3.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 631.2 | 624.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 245.0 | 420.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 57.0 | — | |
| + Interest Received — Investing | 153.2 | 95.1 | 118.8 | — | |
| + Other Inflows / (Outflows) — Investing | -27.8 | 102.8 | 26.3 | — | |
| Cash from Investing Activities | -1,285.5 | -1,631.7 | -1,689.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.9 | 0.2 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 33.8 | — | |
| + Proceeds from Borrowings | 642.0 | 1,349.5 | 567.7 | — | |
| + Repayment of Borrowings | 563.9 | 1,053.7 | 143.8 | — | |
| + Payment of Lease Liabilities | 58.4 | 173.6 | 26.1 | — | |
| + Interest Paid | 187.4 | 140.6 | 226.8 | — | |
| + Dividends Paid | 97.0 | 145.6 | 145.6 | — | |
| Cash from Financing Activities | -263.7 | -163.8 | 59.3 | — | |
| Net Changes in Cash (pre-FX) | -427.4 | -335.9 | 3.6 | — | |
| + Effect of FX Rate Changes on Cash | -1.8 | 0.1 | 0.6 | — | |
| Net Changes in Cash | -429.2 | -335.8 | 4.2 | — | |
| Closing Cash | 979.8 | 661.2 | 665.8 | — | |
| Reference Items | |||||
| EBITDA | 1,492.1 | 1,848.8 | 2,242.8 | 2,318.4 | |
| EBITDA Margin % | 27.60 | 26.30 | 26.79 | 26.61 | |
| Free Cash Flow (CFO − Capex) | 343.0 | 494.1 | 148.8 | 148.8 | |
| Free Cash Flow to Equity | — | 2,064.8 | 390.1 | — | |
| Free Cash Flow per Basic Share | 3.52 | 5.08 | 1.53 | 1.53 | |
| Price to Free Cash Flow | — | — | — | 675.68 | |
| Cash Flow to Net Income | 1.06 | 1.36 | 1.13 | — | |
| Cash Paid for Taxes | 269.3 | 320.9 | 371.9 | — | |
| Cash Paid for Interest | 187.4 | 140.6 | 226.8 | — | |