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 | 716.5 | 812.3 | 906.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 8.9 | — | |
| + Finance Costs | 1,219.1 | 1,333.8 | 1,582.4 | — | |
| + Interest Income | 0.0 | -253.0 | -288.3 | — | |
| + Dividend Income | 0.0 | -40.4 | -35.0 | — | |
| + Fair Value (Gains) / Losses | -391.9 | -16.5 | -140.7 | — | |
| + Other Non-cash Items | -1.5 | -24.2 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -851.2 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5,450.2 | -7,463.7 | -7,475.2 | — | |
| + Trade Receivables — Current | 209.6 | -127.0 | -684.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 390.4 | — | |
| + Other Financial Assets — Non-current | -175.2 | -659.8 | 4.8 | — | |
| + Other Current Assets | -132.9 | -375.6 | -1,071.3 | — | |
| + Trade Payables — Current | 53.3 | 232.1 | 514.2 | — | |
| + Other Financial Liabilities — Current | 522.8 | -676.2 | 259.4 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 7,824.6 | — | |
| + Other Non-current Liabilities | 4,031.9 | 7,205.5 | 0.0 | — | |
| + Provisions — Current | 102.4 | -219.4 | 381.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,111.0 | 798.8 | 1,730.7 | 1,651.6 | |
| + Total Adjustments (incl. Working Capital) | -147.3 | -272.4 | 2,191.1 | — | |
| Cash from Operations (pre-tax) | 1,963.7 | 526.4 | 3,921.8 | — | |
| + Interest Received — Operating | -230.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -19.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -17.1 | — | |
| + Income Taxes Paid | 416.4 | 395.7 | 681.5 | — | |
| Cash from Operating Activities | 1,297.3 | 130.7 | 3,223.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,906.7 | 1,582.9 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 85.3 | 9.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2,883.4 | — | |
| + Disp of Investment Property | 6.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 34.6 | 4.0 | 858.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 4.9 | 57.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 978.7 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 90.5 | 1,287.8 | — | |
| + Share of Profits — Partnership Firms / LLPs | -815.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 376.5 | — | |
| + Loans & Advances Repaid | 0.0 | 30.5 | 0.0 | — | |
| + Dividends Received — Investing | 19.2 | 40.4 | 35.0 | — | |
| + Interest Received — Investing | 274.5 | 238.0 | 223.4 | — | |
| + Other Inflows / (Outflows) — Investing | 887.4 | -70.1 | -554.6 | — | |
| Cash from Investing Activities | -2,548.2 | -1,348.4 | -5,635.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 5,000.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 1,334.3 | 399.2 | — | |
| + Proceeds from Borrowings | 6,366.1 | 4,793.1 | 8,419.9 | — | |
| + Repayment of Borrowings | 3,415.2 | 5,655.2 | 3,980.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 555.3 | 625.8 | — | |
| + Interest Paid | 1,216.1 | 1,110.5 | 1,298.2 | — | |
| + Dividends Paid | 60.1 | 77.5 | 77.5 | — | |
| + Other Inflows / (Outflows) — Financing | 294.5 | -101.1 | -79.2 | — | |
| Cash from Financing Activities | 1,969.2 | 959.2 | 1,959.2 | — | |
| Net Changes in Cash (pre-FX) | 718.3 | -258.5 | -453.4 | — | |
| Net Changes in Cash | 718.3 | -258.5 | -453.4 | — | |
| Closing Cash | 2,267.9 | 2,009.4 | 1,556.0 | — | |
| Reference Items | |||||
| EBITDA | 2,498.4 | 2,558.8 | 3,709.1 | 3,674.9 | |
| EBITDA Margin % | 31.72 | 34.82 | 29.24 | 28.15 | |
| Free Cash Flow (CFO − Capex) | -609.4 | -1,452.2 | 3,223.2 | 3,223.2 | |
| Free Cash Flow to Equity | — | -3,424.8 | 6,310.9 | — | |
| Free Cash Flow per Basic Share | -14.15 | -33.72 | 74.84 | 74.84 | |
| Price to Free Cash Flow | — | — | — | 20.63 | |
| Cash Flow to Net Income | 0.80 | 0.21 | 2.47 | — | |
| Cash Paid for Taxes | 416.4 | 395.7 | 681.5 | — | |
| Cash Paid for Interest | 1,216.1 | 1,110.5 | 1,298.2 | — | |