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 | 268.8 | 268.4 | 248.4 | — | |
| + Finance Costs | 189.9 | 84.5 | 130.2 | — | |
| + Interest Income | -121.5 | -24.1 | -85.3 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -65.8 | -39.9 | — | |
| + Share-based Payments | — | 123.8 | 88.9 | — | |
| + Unrealised FX (Gain) / Loss | — | 17.4 | -12.8 | — | |
| + Other Non-cash Items | — | -4.3 | 166.8 | — | |
| + Other — Cash Effects are Investing / Financing | — | -3.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 302.2 | -2,007.6 | -1,071.3 | — | |
| + Trade Receivables — Current | 216.1 | -691.5 | -1,028.4 | — | |
| + Other Bank Balances | — | 101.5 | 0.0 | — | |
| + Trade Payables — Current | 160.5 | 1,152.1 | -243.5 | — | |
| + Provisions — Current | — | 77.4 | 137.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 1,725.5 | 1,353.5 | 1,558.2 | |
| + Total Adjustments (incl. Working Capital) | — | -971.6 | -1,709.2 | — | |
| Cash from Operations (pre-tax) | 2,085.6 | 753.9 | -355.7 | — | |
| + Income Taxes Paid | — | 455.3 | -23.1 | — | |
| Cash from Operating Activities | 1,746.2 | 298.6 | -332.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 144.3 | 974.0 | — | |
| + Disp of Fixed Assets | 2.5 | 4.5 | 4.2 | — | |
| + Acq of Investment Property | — | 4,472.2 | 8,266.0 | — | |
| + Disp of Investment Property | — | 5,412.1 | 8,432.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 935.0 | 159.5 | — | |
| + Government Grants Received | — | 0.0 | 7.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 80.2 | 16.4 | 35.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 2.9 | 81.0 | — | |
| Cash from Investing Activities | -911.9 | -115.6 | -840.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | — | 23.1 | 66.1 | — | |
| + Proceeds from Borrowings | 328.0 | -266.2 | 2,002.3 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.7 | 0.0 | — | |
| + Interest Paid | — | 76.4 | 124.4 | — | |
| + Dividends Paid | — | 291.0 | 262.8 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.1 | -1.1 | — | |
| Cash from Financing Activities | -1,100.0 | -611.3 | 1,680.0 | — | |
| Net Changes in Cash (pre-FX) | — | -428.3 | 507.1 | — | |
| Net Changes in Cash | -265.7 | -428.3 | 507.1 | — | |
| Closing Cash | 537.4 | 109.2 | — | — | |
| Reference Items | |||||
| EBITDA | — | 1,946.0 | 1,752.9 | 1,975.0 | |
| EBITDA Margin % | — | 5.70 | 4.36 | 4.62 | |
| Free Cash Flow (CFO − Capex) | 1,746.2 | 154.3 | -1,306.7 | -1,306.7 | |
| Free Cash Flow to Equity | — | -266.5 | 571.2 | — | |
| Free Cash Flow per Basic Share | 16.05 | 1.42 | -12.01 | -12.01 | |
| Cash Flow to Net Income | — | 0.23 | -0.18 | — | |
| Cash Paid for Taxes | — | 455.3 | -23.1 | — | |
| Cash Paid for Interest | — | 76.4 | 124.4 | — | |