In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 921.8 | — | — | |
| + Finance Costs | — | 921.6 | — | — | |
| + Interest Income | — | -92.6 | — | — | |
| + Fair Value (Gains) / Losses | — | -0.1 | — | — | |
| + Unrealised FX (Gain) / Loss | — | 38.0 | — | — | |
| + Other Non-cash Items | — | 14.4 | — | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.8 | — | — | |
| Changes in Working Capital | |||||
| + Inventories | -298.1 | -298.1 | — | — | |
| + Trade Receivables — Current | -123.1 | -123.1 | — | — | |
| + Other Current Assets | — | -46.6 | — | — | |
| + Trade Payables — Current | -431.3 | -431.3 | — | — | |
| + Other Financial Liabilities — Current | — | -192.7 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 432.2 | 255.8 | 1,011.4 | |
| + Total Adjustments (incl. Working Capital) | — | 712.1 | — | — | |
| Cash from Operations (pre-tax) | 1,144.3 | 1,144.3 | — | — | |
| + Income Taxes Paid | 247.0 | 247.0 | — | — | |
| Cash from Operating Activities | 897.2 | 897.2 | — | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 458.6 | 460.7 | — | — | |
| + Disp of Fixed Assets | 4.0 | 4.0 | — | — | |
| + Interest Received — Investing | 109.3 | 109.3 | — | — | |
| + Other Inflows / (Outflows) — Investing | — | -47.1 | — | — | |
| Cash from Investing Activities | -394.6 | -394.6 | — | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 170.0 | 879.3 | — | — | |
| + Repayment of Borrowings | 587.3 | 593.8 | — | — | |
| + Payment of Lease Liabilities | 247.0 | 247.0 | — | — | |
| + Interest Paid | — | 909.0 | — | — | |
| + Dividends Paid | — | 154.9 | — | — | |
| Cash from Financing Activities | -1,025.5 | -1,025.5 | — | — | |
| Net Changes in Cash (pre-FX) | — | -522.8 | — | — | |
| + Effect of FX Rate Changes on Cash | — | 127.3 | — | — | |
| Net Changes in Cash | -522.8 | -395.5 | — | — | |
| Closing Cash | 925.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 2,137.2 | 696.6 | 2,788.3 | |
| EBITDA Margin % | — | 12.61 | 15.41 | 15.10 | |
| Free Cash Flow (CFO − Capex) | 438.6 | 436.5 | — | — | |
| Free Cash Flow per Basic Share | 13.04 | 12.98 | — | — | |
| Cash Flow to Net Income | — | 6.60 | — | — | |
| Cash Paid for Taxes | 247.0 | 247.0 | — | — | |
| Cash Paid for Interest | — | 909.0 | — | — | |