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 | 309.4 | 306.9 | 403.0 | — | |
| + Impairment Loss / (Reversal) | 2.1 | 42.2 | 47.5 | — | |
| + Finance Costs | 46.7 | 67.1 | 72.7 | — | |
| + Interest Income | -56.2 | -55.6 | -50.2 | — | |
| + Fair Value (Gains) / Losses | -28.9 | 0.0 | 0.0 | — | |
| + Share-based Payments | 109.2 | 309.5 | 157.8 | — | |
| + Unrealised FX (Gain) / Loss | 2.7 | 55.9 | 14.0 | — | |
| + Other Non-cash Items | -64.7 | -146.2 | -14.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -57.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -53.6 | -71.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -181.1 | -239.5 | 15.4 | — | |
| + Other Financial Assets — Current | -175.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 19.7 | -19.9 | — | |
| + Other Current Assets | -147.5 | -365.9 | -603.9 | — | |
| + Other Non-current Assets | -25.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 438.6 | 146.8 | -117.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | -276.2 | -13.6 | — | |
| + Provisions — Current | -114.5 | 91.8 | 160.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,447.6 | 1,822.3 | 2,411.2 | 2,478.9 | |
| + Total Adjustments (incl. Working Capital) | 115.1 | -154.0 | -19.2 | — | |
| Cash from Operations (pre-tax) | 1,562.7 | 1,668.3 | 2,392.0 | — | |
| + Income Taxes Paid | 341.4 | 511.4 | 624.9 | — | |
| Cash from Operating Activities | 1,221.3 | 1,156.9 | 1,767.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 283.9 | 432.7 | -13.4 | — | |
| + Disp of Fixed Assets | 4.9 | 43.6 | -208.6 | — | |
| + Disp of Investment Property | 0.0 | -104.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 207.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 57.0 | 49.8 | — | |
| + Other Inflows / (Outflows) — Investing | 16.9 | 1.7 | -464.5 | — | |
| Cash from Investing Activities | -469.5 | -434.4 | -609.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 160.8 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 184.6 | 254.8 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 204.9 | — | |
| + Repayment of Borrowings | 223.4 | 206.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 76.0 | 109.4 | 179.8 | — | |
| + Interest Paid | 46.7 | 37.3 | 39.3 | — | |
| + Dividends Paid | 408.4 | 460.0 | 579.0 | — | |
| + Other Inflows / (Outflows) — Financing | 35.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -558.7 | -628.2 | -748.2 | — | |
| Net Changes in Cash (pre-FX) | 193.1 | 94.3 | 409.1 | — | |
| + Effect of FX Rate Changes on Cash | 2.4 | 4.5 | -8.5 | — | |
| Net Changes in Cash | 195.5 | 98.7 | 400.5 | — | |
| Closing Cash | 662.5 | — | 1,074.9 | — | |
| Reference Items | |||||
| EBITDA | 1,675.7 | 2,058.2 | 2,795.4 | 2,880.7 | |
| EBITDA Margin % | 17.06 | 17.24 | 18.95 | 18.33 | |
| Free Cash Flow (CFO − Capex) | 937.4 | 724.3 | 1,780.5 | 1,780.5 | |
| Free Cash Flow to Equity | — | 479.7 | 1,741.2 | — | |
| Free Cash Flow per Basic Share | 59.42 | 45.91 | 112.87 | 112.87 | |
| Price to Free Cash Flow | — | — | — | 48.80 | |
| Cash Flow to Net Income | 1.12 | 0.83 | 0.95 | — | |
| Cash Paid for Taxes | 341.4 | 511.4 | 624.9 | — | |
| Cash Paid for Interest | 46.7 | 37.3 | 39.3 | — | |