In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 497.5 | 452.5 | — | |
| + Finance Costs | 110.2 | 122.3 | — | |
| + Interest Income | -77.3 | -75.1 | — | |
| + Dividend Income | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -16.4 | -4.3 | — | |
| + Share-based Payments | 10.3 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | 1.5 | -32.6 | — | |
| + Undistributed Profits of Associates | -0.7 | 0.0 | — | |
| + Other Non-cash Items | 134.1 | -41.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -38.9 | — | |
| + Other Reconciling Items | 0.0 | -62.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -316.3 | -711.7 | — | |
| + Trade Receivables — Current | -217.5 | -208.0 | — | |
| + Other Financial Assets — Current | -130.8 | 0.0 | — | |
| + Other Current Assets | 0.0 | -270.0 | — | |
| + Trade Payables — Current | -9.8 | 162.3 | — | |
| + Other Financial Liabilities — Current | 439.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 314.6 | — | |
| + Provisions — Current | 82.6 | 89.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 1,239.3 | 1,968.1 | 2,185.2 | |
| + Total Adjustments (incl. Working Capital) | 507.4 | -298.9 | — | |
| Cash from Operations (pre-tax) | 1,746.7 | 1,669.2 | — | |
| + Income Taxes Paid | 399.4 | 408.2 | — | |
| Cash from Operating Activities | 1,347.3 | 1,261.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 620.2 | 2,997.7 | — | |
| + Disp of Fixed Assets | -0.0 | 1.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 251.1 | — | |
| + Loans & Advances Made | 0.0 | 0.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 0.0 | 83.7 | — | |
| + Other Inflows / (Outflows) — Investing | -1,790.1 | 1,008.4 | — | |
| Cash from Investing Activities | -2,410.3 | -2,155.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 1,238.9 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 8.1 | — | |
| + Proceeds from Exercise of Stock Options | 7.9 | 0.0 | — | |
| + Proceeds from Borrowings | 739.8 | 2,214.3 | — | |
| + Repayment of Borrowings | 238.6 | 491.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 25.1 | — | |
| + Interest Paid | 110.5 | 116.6 | — | |
| + Dividends Paid | 22.4 | 33.6 | — | |
| + Other Inflows / (Outflows) — Financing | -7.3 | 2.7 | — | |
| Cash from Financing Activities | 1,607.8 | 1,558.8 | — | |
| Net Changes in Cash (pre-FX) | 544.9 | 663.9 | — | |
| Net Changes in Cash | 544.9 | 663.9 | — | |
| Closing Cash | 802.6 | — | — | |
| Reference Items | ||||
| EBITDA | 1,780.9 | 2,377.2 | 2,543.3 | |
| EBITDA Margin % | 27.32 | 30.38 | 30.04 | |
| Free Cash Flow (CFO − Capex) | 727.1 | -1,736.7 | -1,736.7 | |
| Free Cash Flow to Equity | — | -130.0 | — | |
| Free Cash Flow per Basic Share | 16.05 | -38.34 | -38.34 | |
| Cash Flow to Net Income | 1.44 | 0.84 | — | |
| Cash Paid for Taxes | 399.4 | 408.2 | — | |
| Cash Paid for Interest | 110.5 | 116.6 | — | |