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 | 47.5 | 88.5 | 130.8 | — | |
| + Finance Costs | 218.5 | 265.2 | 240.6 | — | |
| + Interest Income | -75.9 | -109.4 | -168.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.9 | — | |
| + Other Non-cash Items | -9.4 | 0.0 | -103.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -76.5 | 0.0 | — | |
| + Other Reconciling Items | -217.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -212.6 | -233.5 | -699.4 | — | |
| + Trade Receivables — Current | 894.1 | 84.6 | -211.4 | — | |
| + Other Financial Assets — Current | -51.5 | 5.2 | 46.5 | — | |
| + Other Current Assets | -42.3 | -617.3 | -1,192.8 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.6 | — | |
| + Trade Payables — Current | -8.3 | 153.8 | -153.5 | — | |
| + Trade Payables — Non-current | 344.5 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 12.0 | 83.9 | -14.6 | — | |
| + Other Financial Liabilities — Non-current | 41.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -120.0 | 274.9 | 1,015.2 | — | |
| + Other Non-current Liabilities | -5.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.5 | -43.9 | 22.0 | — | |
| + Provisions — Non-current | 2.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,466.9 | 2,937.3 | 3,258.8 | 3,966.4 | |
| + Total Adjustments (incl. Working Capital) | 816.5 | -124.4 | -1,086.5 | — | |
| Cash from Operations (pre-tax) | 3,283.4 | 2,812.9 | 2,172.3 | — | |
| + Income Taxes Paid | 473.6 | 650.3 | 792.5 | — | |
| Cash from Operating Activities | 2,809.9 | 2,162.6 | 1,379.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 636.6 | — | |
| + Disp of Fixed Assets | 0.1 | 1.8 | 3.1 | — | |
| + Acq of Investment Property | 677.0 | 692.3 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Interests in Joint Ventures | 245.8 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -27.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 27.0 | 256.5 | 94.1 | — | |
| + Other Inflows / (Outflows) — Investing | -267.6 | -1,958.2 | 76.5 | — | |
| Cash from Investing Activities | -644.3 | -2,392.3 | -463.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,500.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,043.7 | 717.6 | 482.9 | — | |
| + Repayment of Borrowings | 2,483.3 | 1,421.7 | 963.1 | — | |
| + Interest Paid | 304.0 | 231.9 | 237.6 | — | |
| + Dividends Paid | 290.9 | 363.6 | 290.9 | — | |
| Cash from Financing Activities | -2,034.5 | 200.4 | -1,008.8 | — | |
| Net Changes in Cash (pre-FX) | 131.1 | -29.3 | -92.0 | — | |
| Net Changes in Cash | 131.1 | -29.3 | -92.0 | — | |
| Closing Cash | 319.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,381.3 | 3,103.1 | 3,358.2 | 4,092.3 | |
| EBITDA Margin % | 52.97 | 58.70 | 55.88 | 55.98 | |
| Free Cash Flow (CFO − Capex) | 2,809.9 | 2,162.6 | 743.3 | 743.3 | |
| Free Cash Flow to Equity | — | 2,735.9 | 21.5 | — | |
| Free Cash Flow per Basic Share | 77.28 | 59.48 | 20.44 | 20.44 | |
| Price to Free Cash Flow | — | — | — | 87.37 | |
| Cash Flow to Net Income | 1.46 | 0.97 | 0.55 | — | |
| Cash Paid for Taxes | 473.6 | 650.3 | 792.5 | — | |
| Cash Paid for Interest | 304.0 | 231.9 | 237.6 | — | |