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 | 318.7 | 352.4 | 391.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -144.9 | 0.0 | — | |
| + Finance Costs | 263.2 | 25.9 | 11.9 | — | |
| + Interest Income | 0.0 | -41.6 | -57.2 | — | |
| + Dividend Income | 0.0 | -1.0 | -1.0 | — | |
| + Fair Value (Gains) / Losses | -16.4 | -47.0 | -53.3 | — | |
| + Share-based Payments | 0.0 | 0.0 | 19.2 | — | |
| + Unrealised FX (Gain) / Loss | -17.1 | -12.2 | 38.9 | — | |
| + Other Non-cash Items | -196.1 | 12.3 | -135.3 | — | |
| + Other — Cash Effects are Investing / Financing | -13.3 | 0.1 | -25.4 | — | |
| + Other Reconciling Items | 1.0 | 0.0 | -1.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 86.6 | -212.6 | 164.9 | — | |
| + Trade Receivables — Current | 1,420.0 | 756.9 | 1,038.2 | — | |
| + Other Financial Assets — Current | 3.3 | 18.4 | -13.7 | — | |
| + Other Current Assets | 46.7 | -39.6 | -286.9 | — | |
| + Trade Payables — Current | -16.8 | -2.2 | 102.2 | — | |
| + Other Financial Liabilities — Current | -3.7 | 33.1 | 71.1 | — | |
| + Other Current Liabilities | 77.3 | 51.0 | -142.7 | — | |
| + Provisions — Current | 0.1 | 0.3 | 7.2 | — | |
| + Provisions — Non-current | 8.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,378.3 | 1,608.5 | 1,502.0 | 1,445.7 | |
| + Total Adjustments (incl. Working Capital) | 1,961.8 | 749.2 | 1,127.5 | — | |
| Cash from Operations (pre-tax) | 3,340.2 | 2,357.7 | 2,629.5 | — | |
| + Interest Received — Operating | -33.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 131.2 | 184.6 | 317.2 | — | |
| Cash from Operating Activities | 3,173.5 | 2,173.1 | 2,312.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 165.5 | 851.9 | 1,807.2 | — | |
| + Disp of Fixed Assets | 0.2 | 22.8 | 39.0 | — | |
| + Acq of Investment Property | 532.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 485.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 2.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1,325.0 | 1,929.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 838.6 | 1,615.5 | — | |
| + Dividends Received — Investing | 0.8 | 1.0 | 1.0 | — | |
| + Interest Received — Investing | 33.4 | 41.5 | 51.8 | — | |
| + Other Inflows / (Outflows) — Investing | -64.4 | -13.5 | 15.3 | — | |
| Cash from Investing Activities | -240.1 | -1,286.5 | -2,013.8 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 363.2 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 813.2 | 1,176.5 | — | |
| + Repayment of Borrowings | 2,769.6 | 347.7 | 17.3 | — | |
| + Payment of Lease Liabilities | 2.9 | 0.4 | 0.1 | — | |
| + Interest Paid | 206.9 | 150.4 | 19.1 | — | |
| + Dividends Paid | 86.4 | 114.6 | 495.0 | — | |
| Cash from Financing Activities | -3,065.9 | -163.1 | 645.1 | — | |
| Net Changes in Cash (pre-FX) | -132.5 | 723.6 | 943.6 | — | |
| + Effect of FX Rate Changes on Cash | 3.6 | 0.0 | 165.5 | — | |
| Net Changes in Cash | -128.9 | 723.6 | 1,109.1 | — | |
| Closing Cash | 265.8 | 989.4 | 2,098.5 | — | |
| Reference Items | |||||
| EBITDA | 1,718.9 | 1,835.2 | 1,717.4 | 1,655.6 | |
| EBITDA Margin % | 45.02 | 46.07 | 40.02 | 38.42 | |
| Free Cash Flow (CFO − Capex) | 3,008.0 | 1,321.2 | 505.1 | 505.1 | |
| Free Cash Flow to Equity | — | 1,650.6 | 1,818.6 | — | |
| Free Cash Flow per Basic Share | 106.24 | 46.67 | 17.84 | 17.84 | |
| Price to Free Cash Flow | — | — | — | 31.17 | |
| Cash Flow to Net Income | 2.53 | 1.52 | 2.23 | — | |
| Cash Paid for Taxes | 131.2 | 184.6 | 317.2 | — | |
| Cash Paid for Interest | 206.9 | 150.4 | 19.1 | — | |