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 | 245.0 | 302.7 | 385.9 | — | |
| + Impairment Loss / (Reversal) | 31.4 | 22.0 | 94.8 | — | |
| + Finance Costs | 108.3 | 168.9 | 243.0 | — | |
| + Interest Income | -33.1 | -32.9 | -72.7 | — | |
| + Fair Value (Gains) / Losses | 14.6 | -4.4 | -13.0 | — | |
| + Share-based Payments | 56.4 | 68.7 | 30.5 | — | |
| + Unrealised FX (Gain) / Loss | 4.6 | -33.6 | -20.4 | — | |
| + Other Non-cash Items | -18.6 | -21.7 | -6.1 | — | |
| + Other — Cash Effects are Investing / Financing | -88.3 | -119.0 | -112.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 925.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -723.7 | 13.8 | -1,898.3 | — | |
| + Trade Receivables — Current | -888.6 | -736.1 | -1,375.9 | — | |
| + Other Financial Assets — Current | -52.6 | -65.8 | -133.6 | — | |
| + Other Current Assets | -98.5 | 295.1 | -376.5 | — | |
| + Trade Payables — Current | 813.9 | -102.6 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 3,327.8 | — | |
| + Other Financial Liabilities — Current | 98.0 | -9.3 | -1.4 | — | |
| + Other Current Liabilities | 31.8 | -8.6 | 0.0 | — | |
| + Provisions — Current | 10.8 | 3.5 | 83.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,359.3 | 2,700.8 | 3,613.1 | 3,870.7 | |
| + Total Adjustments (incl. Working Capital) | -488.7 | -259.2 | 1,080.6 | — | |
| Cash from Operations (pre-tax) | 1,870.6 | 2,441.7 | 4,693.6 | — | |
| + Income Taxes Paid | 574.3 | 633.1 | 883.0 | — | |
| Cash from Operating Activities | 1,296.2 | 1,808.5 | 3,810.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 853.0 | 969.6 | 1,480.3 | — | |
| + Acq of Intangible Assets | 5.6 | 0.1 | 0.2 | — | |
| + Disp of Fixed Assets | 0.5 | 14.1 | 9.9 | — | |
| + Acq of Investment Property | 0.0 | 2.7 | 9.3 | — | |
| + Loans & Advances Made | 0.3 | 0.5 | 0.0 | — | |
| + Interest Received — Investing | 44.7 | 22.4 | 64.6 | — | |
| + Other Inflows / (Outflows) — Investing | 61.6 | -302.9 | -1,434.3 | — | |
| Cash from Investing Activities | -751.9 | -1,239.3 | -2,849.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 19.4 | 7.3 | 5.3 | — | |
| + Proceeds from Borrowings | 23.2 | 0.0 | 22.5 | — | |
| + Repayment of Borrowings | 3.7 | -49.8 | 10.1 | — | |
| + Payment of Lease Liabilities | 24.8 | 65.8 | 32.7 | — | |
| + Interest Paid | 101.7 | 168.5 | 236.8 | — | |
| + Dividends Paid | 299.7 | 451.1 | 547.3 | — | |
| Cash from Financing Activities | -387.4 | -628.3 | -799.0 | — | |
| Net Changes in Cash (pre-FX) | 157.0 | -59.1 | 161.9 | — | |
| Net Changes in Cash | 157.0 | -59.1 | 161.9 | — | |
| Closing Cash | 276.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,491.8 | 2,960.2 | 4,005.7 | 4,284.3 | |
| EBITDA Margin % | 13.81 | 13.21 | 13.87 | 13.74 | |
| Free Cash Flow (CFO − Capex) | 437.7 | 838.8 | 2,330.2 | 2,330.2 | |
| Free Cash Flow to Equity | — | 689.5 | 2,116.9 | — | |
| Free Cash Flow per Basic Share | 29.07 | 55.72 | 154.77 | 154.77 | |
| Price to Free Cash Flow | — | — | — | 53.79 | |
| Cash Flow to Net Income | 0.72 | 0.88 | 1.41 | — | |
| Cash Paid for Taxes | 574.3 | 633.1 | 883.0 | — | |
| Cash Paid for Interest | 101.7 | 168.5 | 236.8 | — | |