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 | 340.7 | 358.5 | 394.7 | — | |
| + Finance Costs | 51.2 | 50.4 | 54.2 | — | |
| + Interest Income | -12.1 | -15.5 | -18.1 | — | |
| + Dividend Income | -0.3 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -91.2 | -219.9 | -233.1 | — | |
| + Share-based Payments | 9.1 | 88.9 | 130.7 | — | |
| + Unrealised FX (Gain) / Loss | -58.1 | -0.3 | 2.0 | — | |
| + Other Non-cash Items | 55.5 | 69.2 | 50.7 | — | |
| + Other Reconciling Items | 71.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 388.8 | -277.9 | -60.6 | — | |
| + Trade Receivables — Current | -143.9 | -156.3 | -367.5 | — | |
| + Other Financial Assets — Current | -1.5 | -18.6 | -2.8 | — | |
| + Other Financial Assets — Non-current | -12.2 | 7.6 | 15.9 | — | |
| + Other Current Assets | -33.1 | -114.4 | 76.6 | — | |
| + Other Non-current Assets | -0.9 | -6.4 | -25.9 | — | |
| + Other Bank Balances | 0.4 | -1.4 | 1.0 | — | |
| + Trade Payables — Current | 103.0 | 238.9 | 130.6 | — | |
| + Other Financial Liabilities — Current | 260.7 | 149.5 | 187.9 | — | |
| + Other Current Liabilities | 13.4 | -23.2 | -5.1 | — | |
| + Provisions — Current | 48.0 | 62.8 | 38.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,383.4 | 2,826.0 | 3,322.5 | 3,596.0 | |
| + Total Adjustments (incl. Working Capital) | 989.1 | 192.0 | 369.0 | — | |
| Cash from Operations (pre-tax) | 3,372.5 | 3,018.0 | 3,691.6 | — | |
| + Income Taxes Paid | 648.1 | 732.7 | 862.1 | — | |
| Cash from Operating Activities | 2,724.4 | 2,285.2 | 2,829.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 558.7 | 452.3 | 592.8 | — | |
| + Disp of Fixed Assets | 5.8 | 4.3 | 3.6 | — | |
| + Purchase of Investments (Equity / Debt) | -19.9 | 13.0 | 45.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 9.9 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 47.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 7.5 | 7.7 | 5.6 | — | |
| + Dividends Received — Investing | 0.3 | 0.0 | 5.2 | — | |
| + Interest Received — Investing | 12.1 | 15.5 | 18.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1,288.7 | -1,077.0 | -608.4 | — | |
| Cash from Investing Activities | -1,769.6 | -1,540.2 | -1,225.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 1.6 | 0.7 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | -50.9 | -27.0 | -9.2 | — | |
| + Proceeds from Borrowings | 0.0 | 35.0 | 0.0 | — | |
| + Repayment of Borrowings | 13.0 | 0.0 | 18.2 | — | |
| + Payment of Lease Liabilities | 99.4 | 101.0 | 90.7 | — | |
| + Interest Paid | 19.5 | 13.1 | 28.7 | — | |
| + Dividends Paid | 559.7 | 813.4 | 1,526.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.6 | — | |
| Cash from Financing Activities | -742.5 | -917.9 | -1,672.8 | — | |
| Net Changes in Cash (pre-FX) | 212.3 | -172.9 | -68.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | 0.0 | -0.0 | — | |
| Net Changes in Cash | 212.8 | -172.9 | -68.4 | — | |
| Closing Cash | 458.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,707.3 | 3,012.5 | 3,519.0 | 3,771.9 | |
| EBITDA Margin % | 21.86 | 22.93 | 24.10 | 24.49 | |
| Free Cash Flow (CFO − Capex) | 2,165.7 | 1,832.9 | 2,236.7 | 2,236.7 | |
| Free Cash Flow to Equity | — | 1,835.8 | 2,166.7 | — | |
| Free Cash Flow per Basic Share | 21.28 | 18.01 | 21.98 | 21.98 | |
| Price to Free Cash Flow | — | — | — | 71.13 | |
| Cash Flow to Net Income | 1.56 | 1.09 | 1.15 | — | |
| Cash Paid for Taxes | 648.1 | 732.7 | 862.1 | — | |
| Cash Paid for Interest | 19.5 | 13.1 | 28.7 | — | |