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 | 308.2 | 352.5 | 406.6 | — | |
| + Impairment Loss / (Reversal) | 16.8 | 46.0 | 0.0 | — | |
| + Finance Costs | 30.0 | 33.0 | 16.4 | — | |
| + Interest Income | -124.9 | -222.7 | -208.5 | — | |
| + Fair Value (Gains) / Losses | -65.9 | -55.2 | -51.2 | — | |
| + Share-based Payments | 0.0 | 3.4 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | -4.9 | -14.8 | 16.8 | — | |
| + Other Non-cash Items | 0.3 | -39.3 | -93.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 3.3 | 6.0 | — | |
| + Other Reconciling Items | 0.0 | 4.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 204.5 | 341.0 | -232.8 | — | |
| + Trade Receivables — Current | -27.6 | -736.3 | -513.2 | — | |
| + Other Financial Assets — Current | -33.9 | -0.7 | -36.3 | — | |
| + Other Financial Assets — Non-current | 30.7 | 6.0 | 2.8 | — | |
| + Other Current Assets | -112.5 | -29.0 | -59.4 | — | |
| + Other Non-current Assets | 0.1 | 0.1 | -0.6 | — | |
| + Other Bank Balances | 0.0 | 0.8 | 0.0 | — | |
| + Trade Payables — Current | 239.8 | -67.6 | -240.9 | — | |
| + Other Financial Liabilities — Current | 99.5 | 41.5 | 112.1 | — | |
| + Other Financial Liabilities — Non-current | -4.1 | -0.4 | 13.8 | — | |
| + Other Current Liabilities | -23.0 | 3.0 | -3.6 | — | |
| + Provisions — Current | -17.6 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 11.2 | -5.6 | 13.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,884.2 | 2,137.7 | 1,690.4 | 1,505.7 | |
| + Total Adjustments (incl. Working Capital) | 526.7 | -341.0 | -851.7 | — | |
| Cash from Operations (pre-tax) | 2,410.9 | 1,796.7 | 838.7 | — | |
| + Income Taxes Paid | 375.0 | 383.7 | 364.7 | — | |
| Cash from Operating Activities | 2,035.9 | 1,413.0 | 474.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 620.4 | 850.0 | 1,117.8 | — | |
| + Disp of Fixed Assets | 1.4 | 12.1 | 11.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | -355.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 633.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 153.2 | 222.7 | 208.5 | — | |
| + Other Inflows / (Outflows) — Investing | -701.0 | -453.6 | 284.4 | — | |
| Cash from Investing Activities | -1,800.5 | -1,424.2 | -613.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 24.8 | 14.9 | 116.4 | — | |
| + Repayment of Borrowings | 0.0 | 34.1 | 13.2 | — | |
| + Payment of Lease Liabilities | 26.7 | 25.8 | 30.0 | — | |
| + Interest Paid | 45.3 | 13.9 | 16.4 | — | |
| + Dividends Paid | 174.4 | 227.6 | 227.8 | — | |
| Cash from Financing Activities | -221.6 | -286.5 | -171.0 | — | |
| Net Changes in Cash (pre-FX) | 13.8 | -297.7 | -310.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 3.5 | 1.5 | — | |
| Net Changes in Cash | 13.8 | -294.2 | -309.0 | — | |
| Closing Cash | 13.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,014.7 | 2,179.0 | 1,699.6 | 1,547.9 | |
| EBITDA Margin % | 26.28 | 27.31 | 25.32 | 23.76 | |
| Free Cash Flow (CFO − Capex) | 1,415.5 | 563.0 | -643.8 | -643.8 | |
| Free Cash Flow to Equity | — | 532.9 | -533.6 | — | |
| Free Cash Flow per Basic Share | 93.13 | 37.04 | -42.36 | -42.36 | |
| Cash Flow to Net Income | 1.21 | 0.85 | 0.36 | — | |
| Cash Paid for Taxes | 375.0 | 383.7 | 364.7 | — | |
| Cash Paid for Interest | 45.3 | 13.9 | 16.4 | — | |