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 | 186.8 | 235.2 | 206.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.0 | 0.0 | — | |
| + Finance Costs | 19.2 | 23.9 | 36.7 | — | |
| + Interest Income | -101.0 | -187.2 | -231.5 | — | |
| + Dividend Income | -0.3 | -3.3 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | -0.8 | -13.3 | — | |
| + Other Non-cash Items | 27.8 | -1.1 | 8.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.6 | -0.5 | 0.0 | — | |
| + Other Reconciling Items | 1.7 | -91.5 | 22.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 42.4 | -65.3 | -142.7 | — | |
| + Trade Receivables — Current | -341.3 | -59.3 | 386.0 | — | |
| + Other Financial Assets — Current | 2.8 | -2.0 | -3.7 | — | |
| + Other Non-current Assets | -66.4 | -52.6 | -58.8 | — | |
| + Trade Payables — Current | -28.1 | 40.3 | 133.3 | — | |
| + Other Financial Liabilities — Current | 18.3 | -10.9 | 10.2 | — | |
| + Other Financial Liabilities — Non-current | -6.7 | -11.8 | 50.8 | — | |
| + Provisions — Current | 69.6 | -38.1 | 270.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,673.5 | 2,291.4 | 1,490.8 | 1,104.5 | |
| + Total Adjustments (incl. Working Capital) | -175.6 | -222.0 | 675.2 | — | |
| Cash from Operations (pre-tax) | 1,497.9 | 2,069.4 | 2,166.0 | — | |
| + Income Taxes Paid | 286.3 | 372.6 | 397.7 | — | |
| Cash from Operating Activities | 1,211.6 | 1,696.8 | 1,768.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 339.4 | 401.1 | 388.3 | — | |
| + Acq of Intangible Assets | 19.3 | 110.5 | 2.8 | — | |
| + Disp of Fixed Assets | 2.0 | 95.0 | 1.4 | — | |
| + Disp of Intangible Assets | 0.0 | 20.1 | 0.0 | — | |
| + Acq of Investment Property | 263.4 | 339.7 | 770.5 | — | |
| + Disp of Investment Property | 128.6 | 410.2 | 406.2 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 2,140.3 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.4 | — | |
| + Loans & Advances Repaid | 1.2 | -0.4 | -7.7 | — | |
| + Dividends Received — Investing | 0.3 | 3.3 | 37.3 | — | |
| + Interest Received — Investing | 58.5 | 146.6 | 247.5 | — | |
| + Other Inflows / (Outflows) — Investing | -601.2 | -1,238.0 | 474.7 | — | |
| Cash from Investing Activities | -1,032.7 | -1,414.5 | -2,142.9 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 253.7 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 7.3 | 0.0 | — | |
| + Proceeds from Borrowings | 197.8 | -89.2 | 426.0 | — | |
| + Payment of Lease Liabilities | 2.1 | 3.4 | 2.4 | — | |
| + Interest Paid | 18.1 | 17.6 | 35.9 | — | |
| + Dividends Paid | 170.8 | 107.8 | 90.2 | — | |
| Cash from Financing Activities | -246.9 | -210.7 | 297.5 | — | |
| Net Changes in Cash (pre-FX) | -68.0 | 71.6 | -77.1 | — | |
| + Effect of FX Rate Changes on Cash | 6.5 | -22.0 | 156.0 | — | |
| Net Changes in Cash | -61.5 | 49.6 | 78.9 | — | |
| Closing Cash | 70.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,751.4 | 2,196.0 | 1,436.5 | 1,052.0 | |
| EBITDA Margin % | 43.80 | 49.58 | 35.22 | 30.19 | |
| Free Cash Flow (CFO − Capex) | 852.9 | 1,185.2 | 1,377.2 | 1,377.2 | |
| Free Cash Flow to Equity | — | 1,077.5 | 1,774.6 | — | |
| Free Cash Flow per Basic Share | 47.65 | 66.21 | 76.94 | 76.94 | |
| Price to Free Cash Flow | — | — | — | 10.64 | |
| Cash Flow to Net Income | 0.87 | 0.90 | 1.25 | — | |
| Cash Paid for Taxes | 286.3 | 372.6 | 397.7 | — | |
| Cash Paid for Interest | 18.1 | 17.6 | 35.9 | — | |