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 | 749.7 | 727.6 | 745.4 | — | |
| + Impairment Loss / (Reversal) | 16.6 | -9.4 | -17.8 | — | |
| + Finance Costs | 17.2 | 59.0 | 99.8 | — | |
| + Interest Income | -184.1 | -303.9 | -580.0 | — | |
| + Dividend Income | -18.7 | -14.0 | -17.4 | — | |
| + Fair Value (Gains) / Losses | -8.3 | -4.9 | -2.9 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | 3.7 | -3.1 | — | |
| + Other Reconciling Items | 4.7 | 7.4 | 6.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.4 | -84.3 | 71.0 | — | |
| + Trade Receivables — Current | -70.8 | -32.9 | -28.3 | — | |
| + Other Financial Assets — Current | 23.6 | -13.2 | -21.7 | — | |
| + Other Financial Assets — Non-current | -159.4 | 27.0 | 35.3 | — | |
| + Other Current Assets | 59.0 | -197.6 | -157.2 | — | |
| + Other Non-current Assets | -154.6 | 404.6 | 405.1 | — | |
| + Trade Payables — Current | 232.9 | 17.1 | 59.2 | — | |
| + Trade Payables — Non-current | 5.5 | -10.8 | 8.0 | — | |
| + Other Financial Liabilities — Current | 181.0 | 115.8 | -182.7 | — | |
| + Other Financial Liabilities — Non-current | -114.5 | -353.8 | 162.6 | — | |
| + Other Current Liabilities | -96.4 | -7.9 | -21.1 | — | |
| + Other Non-current Liabilities | 49.0 | -5.3 | -2.2 | — | |
| + Provisions — Current | 26.5 | 62.5 | 28.3 | — | |
| + Provisions — Non-current | -0.5 | 3.4 | 5.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,783.6 | 7,135.1 | 7,767.5 | 9,027.1 | |
| + Total Adjustments (incl. Working Capital) | 570.5 | 390.1 | 592.1 | — | |
| Cash from Operations (pre-tax) | 3,354.1 | 7,525.2 | 8,359.5 | — | |
| + Income Taxes Paid | 634.8 | 1,719.1 | 1,921.5 | — | |
| Cash from Operating Activities | 2,719.3 | 5,806.1 | 6,438.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,560.5 | 1,175.6 | 2,035.2 | — | |
| + Acq of Intangible Assets | 96.3 | 25.7 | 3.3 | — | |
| + Disp of Fixed Assets | 12.4 | 35.8 | 14.0 | — | |
| + Acq of Interests in Joint Ventures | 27.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 18.7 | 22.9 | 22.3 | — | |
| + Interest Received — Investing | 183.1 | 211.1 | 433.3 | — | |
| + Other Inflows / (Outflows) — Investing | -530.9 | -3,039.0 | -2,631.0 | — | |
| Cash from Investing Activities | -2,000.5 | -3,970.5 | -4,199.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 85.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 124.2 | — | |
| + Payment of Lease Liabilities | 3.7 | 3.8 | 4.6 | — | |
| + Interest Paid | 0.3 | 2.3 | 56.9 | — | |
| + Dividends Paid | 734.7 | 1,836.6 | 2,020.3 | — | |
| Cash from Financing Activities | -738.7 | -1,757.7 | -2,206.0 | — | |
| Net Changes in Cash (pre-FX) | -19.8 | 77.9 | 32.1 | — | |
| Net Changes in Cash | -19.8 | 77.9 | 32.1 | — | |
| Closing Cash | 43.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,872.9 | 7,564.6 | 7,946.8 | 9,162.1 | |
| EBITDA Margin % | 21.85 | 45.06 | 44.54 | 47.38 | |
| Free Cash Flow (CFO − Capex) | 1,062.5 | 4,604.8 | 4,399.5 | 4,399.5 | |
| Free Cash Flow to Equity | — | 4,687.6 | 4,218.4 | — | |
| Free Cash Flow per Basic Share | 5.79 | 25.07 | 23.95 | 23.95 | |
| Price to Free Cash Flow | — | — | — | 15.53 | |
| Cash Flow to Net Income | 1.37 | 1.10 | 1.11 | — | |
| Cash Paid for Taxes | 634.8 | 1,719.1 | 1,921.5 | — | |
| Cash Paid for Interest | 0.3 | 2.3 | 56.9 | — | |