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 | 537.8 | 539.9 | 699.2 | — | |
| + Impairment Loss / (Reversal) | — | -3.3 | 4.1 | — | |
| + Interest Income | -148.0 | -23.8 | 14.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 4.8 | 2.8 | — | |
| + Other Non-cash Items | — | -2.4 | -4.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -183.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -160.6 | -767.1 | 280.9 | — | |
| + Trade Receivables — Current | -108.8 | -70.0 | 34.3 | — | |
| + Other Current Assets | — | -199.2 | -73.0 | — | |
| + Trade Payables — Current | 309.8 | 134.1 | 587.9 | — | |
| + Other Current Liabilities | — | 194.5 | 169.8 | — | |
| + Provisions — Current | — | -3.4 | -206.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,288.9 | 4,340.1 | 4,609.6 | 5,033.6 | |
| + Total Adjustments (incl. Working Capital) | — | -379.3 | 1,509.2 | — | |
| Cash from Operations (pre-tax) | 5,722.4 | 3,960.8 | 6,118.8 | — | |
| + Income Taxes Paid | 1,298.8 | 1,024.4 | 1,071.3 | — | |
| Cash from Operating Activities | 4,174.8 | 2,936.4 | 5,047.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,882.7 | 2,008.6 | 829.7 | — | |
| + Disp of Fixed Assets | 4.4 | 4.3 | 3.5 | — | |
| + Disp of Other Long-term Assets | — | 556.5 | 170.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | — | 266.5 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | — | 705.6 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.6 | -1.7 | — | |
| + Interest Received — Investing | 167.0 | 75.5 | 34.1 | — | |
| Cash from Investing Activities | -1,237.4 | -1,810.9 | -623.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 725.7 | -725.7 | — | |
| + Repayment of Borrowings | — | 5.3 | 3.2 | — | |
| + Payment of Lease Liabilities | 100.0 | 76.2 | 86.4 | — | |
| + Interest Paid | — | 33.7 | 50.2 | — | |
| + Dividends Paid | 3,008.2 | 2,458.6 | 2,314.0 | — | |
| Cash from Financing Activities | -3,134.9 | -1,848.1 | -3,179.5 | — | |
| Net Changes in Cash (pre-FX) | — | -722.7 | 1,244.4 | — | |
| Net Changes in Cash | -197.6 | -722.7 | 1,244.4 | — | |
| Reference Items | |||||
| EBITDA | 5,674.3 | 4,773.7 | 5,306.1 | 5,748.4 | |
| EBITDA Margin % | 23.26 | 23.63 | 22.92 | 23.52 | |
| Free Cash Flow (CFO − Capex) | 2,292.1 | 927.7 | 4,217.9 | 4,217.9 | |
| Free Cash Flow to Equity | — | 1,616.2 | 3,438.8 | — | |
| Free Cash Flow per Basic Share | 11.89 | 4.81 | 21.87 | 21.87 | |
| Price to Free Cash Flow | — | — | — | 62.98 | |
| Cash Flow to Net Income | 1.06 | 0.92 | 1.44 | — | |
| Cash Paid for Taxes | 1,298.8 | 1,024.4 | 1,071.3 | — | |
| Cash Paid for Interest | — | 33.7 | 50.2 | — | |