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 | 211.9 | 215.9 | 235.1 | — | |
| + Finance Costs | 594.8 | 680.1 | 745.3 | — | |
| + Interest Income | -92.7 | -98.4 | -91.7 | — | |
| + Other Non-cash Items | 383.9 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -17.9 | 1.5 | 13.5 | — | |
| + Other Reconciling Items | 47.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -389.7 | -46.5 | -635.3 | — | |
| + Trade Receivables — Current | 10.1 | -249.0 | -435.9 | — | |
| + Trade Receivables — Non-current | 18.8 | -7.8 | -46.0 | — | |
| + Other Financial Assets — Current | 59.3 | 2.1 | -1,469.3 | — | |
| + Other Financial Assets — Non-current | -43.9 | 2.2 | 47.5 | — | |
| + Other Current Assets | -1,577.6 | -2,531.1 | -2,177.9 | — | |
| + Other Non-current Assets | -93.2 | 89.4 | 131.8 | — | |
| + Trade Payables — Current | 1,754.6 | 1,592.6 | 1,180.8 | — | |
| + Trade Payables — Non-current | -0.2 | -3.3 | -7.4 | — | |
| + Other Financial Liabilities — Current | 97.8 | -52.5 | -355.7 | — | |
| + Other Current Liabilities | -330.1 | 66.8 | 1,751.3 | — | |
| + Provisions — Current | 28.2 | 6.6 | 34.5 | — | |
| + Provisions — Non-current | 13.3 | 11.9 | 9.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,055.6 | 1,177.6 | 943.4 | 985.4 | |
| + Total Adjustments (incl. Working Capital) | 674.6 | -319.7 | -1,070.0 | — | |
| Cash from Operations (pre-tax) | 1,730.2 | 857.9 | -126.6 | — | |
| + Income Taxes Paid | 370.7 | 116.2 | 332.0 | — | |
| Cash from Operating Activities | 1,359.5 | 741.7 | -458.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 285.2 | 319.5 | 955.3 | — | |
| + Disp of Fixed Assets | 34.4 | 54.9 | 12.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 3.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | -46.6 | -115.4 | 0.0 | — | |
| + Loans & Advances Made | 9.0 | 26.0 | 0.0 | — | |
| + Loans & Advances Repaid | 17.4 | 0.0 | 119.8 | — | |
| + Interest Received — Investing | 54.8 | 77.7 | 58.1 | — | |
| + Other Inflows / (Outflows) — Investing | -177.7 | 39.0 | -5.2 | — | |
| Cash from Investing Activities | -318.7 | -58.6 | -765.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 53.1 | 1,428.0 | 2,800.8 | — | |
| + Repayment of Borrowings | 46.9 | 814.5 | 944.3 | — | |
| + Interest Paid | 593.7 | 680.2 | 773.1 | — | |
| + Dividends Paid | 172.8 | 180.1 | 138.1 | — | |
| + Other Inflows / (Outflows) — Financing | -10.9 | 0.0 | -67.2 | — | |
| Cash from Financing Activities | -771.2 | -246.7 | 878.2 | — | |
| Net Changes in Cash (pre-FX) | 269.5 | 436.5 | -346.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 988.4 | — | |
| Net Changes in Cash | 269.5 | 436.5 | 642.2 | — | |
| Closing Cash | 551.9 | 988.4 | — | — | |
| Reference Items | |||||
| EBITDA | 1,768.9 | 1,918.1 | 1,836.1 | 1,925.1 | |
| EBITDA Margin % | 8.49 | 8.64 | 8.82 | 8.97 | |
| Free Cash Flow (CFO − Capex) | 1,074.3 | 422.2 | -1,413.8 | -1,413.8 | |
| Free Cash Flow to Equity | — | 355.6 | -323.5 | — | |
| Free Cash Flow per Basic Share | 17.11 | 6.72 | -22.52 | -22.52 | |
| Cash Flow to Net Income | 1.84 | 0.85 | -0.63 | — | |
| Cash Paid for Taxes | 370.7 | 116.2 | 332.0 | — | |
| Cash Paid for Interest | 593.7 | 680.2 | 773.1 | — | |