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 | 242.1 | 278.1 | 449.5 | — | |
| + Finance Costs | 96.9 | 146.4 | 243.7 | — | |
| + Interest Income | -17.4 | -20.7 | -39.7 | — | |
| + Unrealised FX (Gain) / Loss | 11.1 | 12.2 | -26.5 | — | |
| + Other Non-cash Items | -47.2 | -16.8 | -20.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.8 | -10.1 | -10.5 | — | |
| + Other Reconciling Items | 0.0 | -8.2 | 4.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -38.4 | -0.3 | -24.9 | — | |
| + Trade Receivables — Current | 26.4 | -149.0 | 21.2 | — | |
| + Other Financial Assets — Current | 15.9 | -6.0 | -267.5 | — | |
| + Other Financial Assets — Non-current | -8.1 | -100.8 | -11.5 | — | |
| + Other Current Assets | 255.6 | -186.0 | 231.8 | — | |
| + Other Non-current Assets | -260.9 | 252.1 | -49.8 | — | |
| + Trade Payables — Current | -11.5 | -29.1 | 457.7 | — | |
| + Other Financial Liabilities — Current | -7.0 | 37.1 | 65.6 | — | |
| + Other Financial Liabilities — Non-current | -13.3 | -16.3 | 1.5 | — | |
| + Other Current Liabilities | 16.3 | -23.2 | -277.1 | — | |
| + Other Non-current Liabilities | 4.3 | 11.0 | -7.2 | — | |
| + Provisions — Current | 6.1 | 3.0 | 33.1 | — | |
| + Provisions — Non-current | -0.9 | 7.3 | 26.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 888.5 | 935.5 | 974.4 | 1,005.4 | |
| + Total Adjustments (incl. Working Capital) | 269.3 | 180.8 | 799.9 | — | |
| Cash from Operations (pre-tax) | 1,157.8 | 1,116.4 | 1,774.3 | — | |
| + Income Taxes Paid | 91.2 | 126.3 | 155.8 | — | |
| Cash from Operating Activities | 1,066.6 | 990.1 | 1,618.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 970.6 | 1,073.8 | 874.9 | — | |
| + Disp of Fixed Assets | 3.1 | 3.0 | 6.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2,154.5 | — | |
| + Interest Received — Investing | 18.1 | 16.4 | 19.0 | — | |
| + Other Inflows / (Outflows) — Investing | -508.5 | -262.8 | -649.5 | — | |
| Cash from Investing Activities | -1,457.9 | -1,317.1 | -3,653.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 300.1 | 500.0 | 0.0 | — | |
| + Proceeds from Borrowings | 522.7 | 504.9 | 2,946.1 | — | |
| + Repayment of Borrowings | 154.5 | 223.2 | 217.3 | — | |
| + Payment of Lease Liabilities | 56.2 | 52.6 | 128.2 | — | |
| + Interest Paid | 72.9 | 116.0 | 166.7 | — | |
| + Dividends Paid | 50.8 | 81.2 | 91.0 | — | |
| Cash from Financing Activities | 488.5 | 531.8 | 2,342.9 | — | |
| Net Changes in Cash (pre-FX) | 97.1 | 204.8 | 308.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.7 | 5.2 | — | |
| Net Changes in Cash | 97.1 | 205.4 | 313.4 | — | |
| Closing Cash | 241.7 | — | 760.6 | — | |
| Reference Items | |||||
| EBITDA | 1,152.4 | 1,276.4 | 1,616.7 | 1,749.4 | |
| EBITDA Margin % | 22.96 | 23.28 | 20.47 | 19.28 | |
| Free Cash Flow (CFO − Capex) | 96.0 | -83.7 | 743.5 | 743.5 | |
| Free Cash Flow to Equity | — | 569.9 | 3,229.5 | — | |
| Free Cash Flow per Basic Share | 4.70 | -4.09 | 36.38 | 36.38 | |
| Price to Free Cash Flow | — | — | — | 52.30 | |
| Cash Flow to Net Income | 1.35 | 1.25 | 2.01 | — | |
| Cash Paid for Taxes | 91.2 | 126.3 | 155.8 | — | |
| Cash Paid for Interest | 72.9 | 116.0 | 166.7 | — | |