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 | 1,430.0 | 1,653.6 | 1,753.6 | — | |
| + Impairment Loss / (Reversal) | 5.1 | 0.0 | 0.7 | — | |
| + Finance Costs | 353.0 | 360.0 | 366.2 | — | |
| + Interest Income | -103.8 | -112.1 | -170.2 | — | |
| + Dividend Income | -0.3 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -128.1 | -207.1 | -147.8 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | -0.3 | -0.4 | — | |
| + Other Non-cash Items | -1.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 10.0 | -1.8 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -327.5 | -1,156.2 | 208.0 | — | |
| + Trade Receivables — Current | -408.6 | -463.0 | -160.0 | — | |
| + Other Current Assets | -100.5 | -65.9 | -182.9 | — | |
| + Trade Payables — Current | 215.8 | 173.6 | 379.8 | — | |
| + Other Current Liabilities | 74.1 | -119.2 | -188.0 | — | |
| + Provisions — Current | 218.6 | -80.2 | 193.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,787.4 | 2,479.0 | 3,222.1 | 3,195.4 | |
| + Total Adjustments (incl. Working Capital) | 1,235.3 | -18.7 | 2,050.1 | — | |
| Cash from Operations (pre-tax) | 4,022.7 | 2,460.3 | 5,272.3 | — | |
| + Income Taxes Paid | 722.2 | 592.5 | 682.0 | — | |
| Cash from Operating Activities | 3,300.5 | 1,867.8 | 4,590.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,155.2 | 1,308.2 | 1,434.3 | — | |
| + Disp of Fixed Assets | -7.1 | 13.6 | 8.2 | — | |
| + Acq of Investment Property | 446.0 | 2,887.9 | 560.7 | — | |
| + Disp of Investment Property | 316.3 | 1,962.0 | 1,934.0 | — | |
| + Loans & Advances Made | 0.0 | 27.7 | 16.4 | — | |
| + Loans & Advances Repaid | -3.7 | 24.1 | 24.5 | — | |
| + Dividends Received — Investing | 0.3 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 97.8 | 103.9 | 124.8 | — | |
| + Other Inflows / (Outflows) — Investing | -181.6 | 37.6 | -3,616.6 | — | |
| Cash from Investing Activities | -2,379.2 | -2,082.3 | -3,536.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 919.5 | 0.0 | — | |
| + Repayment of Borrowings | 353.4 | 101.0 | 537.7 | — | |
| + Payment of Lease Liabilities | 152.5 | 180.6 | 195.0 | — | |
| + Interest Paid | 289.6 | 272.6 | 289.6 | — | |
| + Dividends Paid | 74.2 | 84.8 | 99.7 | — | |
| + Other Inflows / (Outflows) — Financing | 1.5 | 1.6 | 1.6 | — | |
| Cash from Financing Activities | -868.2 | 282.0 | -1,120.3 | — | |
| Net Changes in Cash (pre-FX) | 53.1 | 67.5 | -66.2 | — | |
| + Effect of FX Rate Changes on Cash | 1.5 | 0.1 | -3.1 | — | |
| Net Changes in Cash | 54.6 | 67.6 | -69.3 | — | |
| Closing Cash | 303.1 | 370.6 | 304.6 | — | |
| Reference Items | |||||
| EBITDA | 4,253.6 | 4,084.5 | 4,900.6 | 4,820.5 | |
| EBITDA Margin % | 16.90 | 14.51 | 15.73 | 15.12 | |
| Free Cash Flow (CFO − Capex) | 1,145.3 | 559.6 | 3,156.1 | 3,156.1 | |
| Free Cash Flow to Equity | — | 1,116.8 | 2,328.6 | — | |
| Free Cash Flow per Basic Share | 2,701.23 | 1,319.88 | 7,443.51 | 7,443.51 | |
| Price to Free Cash Flow | — | — | — | 17.25 | |
| Cash Flow to Net Income | 1.59 | 1.00 | 1.89 | — | |
| Cash Paid for Taxes | 722.2 | 592.5 | 682.0 | — | |
| Cash Paid for Interest | 289.6 | 272.6 | 289.6 | — | |