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 | 183.3 | 271.7 | 340.8 | — | |
| + Impairment Loss / (Reversal) | -2.9 | -0.4 | 10.2 | — | |
| + Finance Costs | 128.4 | 218.2 | 241.2 | — | |
| + Interest Income | -83.1 | -100.3 | -104.9 | — | |
| + Dividend Income | -2.4 | -5.3 | -14.7 | — | |
| + Fair Value (Gains) / Losses | -67.9 | -3.4 | -43.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -1.2 | 7.9 | — | |
| + Other Reconciling Items | -14.1 | -13.8 | -11.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 197.8 | -200.8 | 14.6 | — | |
| + Trade Receivables — Current | 82.0 | -75.7 | -55.2 | — | |
| + Other Current Assets | -262.7 | -156.2 | -78.8 | — | |
| + Trade Payables — Current | 38.3 | 21.8 | -22.5 | — | |
| + Other Current Liabilities | 27.0 | 45.6 | 22.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 667.4 | 917.8 | 1,449.5 | 1,511.0 | |
| + Total Adjustments (incl. Working Capital) | 237.4 | 0.4 | 306.1 | — | |
| Cash from Operations (pre-tax) | 904.8 | 918.1 | 1,755.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 152.5 | 32.4 | 20.7 | — | |
| Cash from Operating Activities | 752.3 | 885.7 | 1,734.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 265.5 | 490.3 | 337.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 2.8 | — | |
| + Disp of Investment Property | 0.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 299.4 | 107.7 | 1,016.3 | — | |
| + Sale of Investments (Equity / Debt) | 27.1 | 135.5 | 96.6 | — | |
| + Acq of Interests in Joint Ventures | 173.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 30.8 | — | |
| + Loans & Advances Repaid | 210.6 | 8.4 | 0.0 | — | |
| + Dividends Received — Investing | 2.4 | 5.3 | 104.9 | — | |
| + Interest Received — Investing | 59.2 | 100.3 | 14.7 | — | |
| + Other Inflows / (Outflows) — Investing | 4.4 | -1,784.0 | 0.0 | — | |
| Cash from Investing Activities | -434.3 | -2,131.9 | -1,165.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1,616.9 | 0.0 | — | |
| + Repayment of Borrowings | 40.6 | 159.5 | 223.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.4 | 4.5 | — | |
| + Interest Paid | 128.4 | 220.8 | 238.6 | — | |
| + Dividends Paid | 52.9 | 35.2 | 52.9 | — | |
| Cash from Financing Activities | -221.8 | 1,200.0 | -519.3 | — | |
| Net Changes in Cash (pre-FX) | 96.2 | -46.2 | 49.8 | — | |
| Net Changes in Cash | 96.2 | -46.2 | 49.8 | — | |
| Closing Cash | 104.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 797.8 | 1,237.4 | 1,787.4 | 1,823.7 | |
| EBITDA Margin % | 20.63 | 26.65 | 31.41 | 32.19 | |
| Free Cash Flow (CFO − Capex) | 486.8 | 395.4 | 1,397.0 | 1,397.0 | |
| Free Cash Flow to Equity | — | 1,631.2 | 930.8 | — | |
| Free Cash Flow per Basic Share | 13.81 | 11.22 | 39.64 | 39.64 | |
| Price to Free Cash Flow | — | — | — | 13.54 | |
| Cash Flow to Net Income | 1.44 | 1.26 | 1.56 | — | |
| Cash Paid for Taxes | 152.5 | 32.4 | 20.7 | — | |
| Cash Paid for Interest | 128.4 | 220.8 | 238.6 | — | |