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 | 889.4 | 951.3 | 1,063.8 | — | |
| + Finance Costs | 155.2 | 186.3 | 173.4 | — | |
| + Interest Income | -82.5 | -93.4 | -319.7 | — | |
| + Dividend Income | -44.9 | -46.8 | -37.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.9 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 29.9 | 14.0 | 126.9 | — | |
| + Other Non-cash Items | 0.0 | 56.1 | -1.3 | — | |
| + Other — Cash Effects are Investing / Financing | -46.3 | 0.0 | -41.8 | — | |
| + Other Reconciling Items | 0.0 | -8.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -24.1 | -18.7 | -80.9 | — | |
| + Trade Receivables — Current | -452.0 | 138.6 | 65.6 | — | |
| + Other Financial Assets — Current | 0.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 61.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 201.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -681.8 | -1,473.7 | — | |
| + Trade Payables — Current | -26.0 | -548.0 | 350.2 | — | |
| + Other Non-current Liabilities | -261.1 | 79.3 | 8.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 577.5 | 821.2 | 1,395.2 | 1,713.4 | |
| + Total Adjustments (incl. Working Capital) | 400.3 | 27.7 | -167.0 | — | |
| Cash from Operations (pre-tax) | 977.8 | 848.9 | 1,228.3 | — | |
| + Income Taxes Paid | -16.2 | -0.6 | -114.9 | — | |
| Cash from Operating Activities | 994.1 | 849.5 | 1,343.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 511.8 | 291.9 | 1,550.4 | — | |
| + Disp of Fixed Assets | 64.2 | 0.0 | 53.7 | — | |
| + Disp of Investment Property | 3.7 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 237.5 | 175.8 | -90.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 8.5 | 8.4 | — | |
| + Share of Profits — Partnership Firms / LLPs | 44.9 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 4.3 | -1.0 | -0.7 | — | |
| + Loans & Advances Repaid | -5.4 | 32.0 | 206.4 | — | |
| + Dividends Received — Investing | 0.0 | 46.8 | 37.4 | — | |
| + Interest Received — Investing | 87.0 | 63.4 | 296.3 | — | |
| Cash from Investing Activities | -559.1 | -316.0 | -857.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 940.7 | 0.0 | 776.0 | — | |
| + Repayment of Borrowings | 659.1 | 1,008.8 | 400.4 | — | |
| + Payment of Lease Liabilities | 1.8 | 61.5 | 125.4 | — | |
| + Interest Paid | 153.2 | 126.7 | 140.7 | — | |
| + Dividends Paid | 20.4 | 23.2 | 608.8 | — | |
| + Other Inflows / (Outflows) — Financing | -3.0 | -15.4 | -18.6 | — | |
| Cash from Financing Activities | 103.2 | -1,235.6 | -517.9 | — | |
| Net Changes in Cash (pre-FX) | 538.1 | -702.0 | -32.3 | — | |
| + Effect of FX Rate Changes on Cash | -14.0 | 0.1 | 7.5 | — | |
| Net Changes in Cash | 524.2 | -702.0 | -24.8 | — | |
| Closing Cash | 841.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,422.7 | 1,764.3 | 2,185.5 | 2,579.0 | |
| EBITDA Margin % | 28.19 | 31.47 | 37.81 | 40.87 | |
| Free Cash Flow (CFO − Capex) | 482.3 | 557.6 | -207.2 | -207.2 | |
| Free Cash Flow to Equity | — | -528.1 | 194.6 | — | |
| Free Cash Flow per Basic Share | 10.35 | 11.97 | -4.45 | -4.45 | |
| Cash Flow to Net Income | 1.46 | 1.01 | 0.99 | — | |
| Cash Paid for Taxes | -16.2 | -0.6 | -114.9 | — | |
| Cash Paid for Interest | 153.2 | 126.7 | 140.7 | — | |