In ₹ Crore except Per Share 12 Months Ending | FY25 30/09/2024 | FY26 30/09/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 329.6 | 295.0 | 442.2 | — | |
| + Finance Costs | 60.5 | 21.2 | 41.3 | — | |
| + Interest Income | -632.2 | -539.1 | -743.0 | — | |
| + Share-based Payments | 4.5 | 46.0 | 63.0 | — | |
| + Unrealised FX (Gain) / Loss | 38.6 | 52.8 | 15.5 | — | |
| + Other Non-cash Items | -268.7 | 34.0 | 78.8 | — | |
| + Other Reconciling Items | 0.0 | 558.5 | 630.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -125.9 | -180.4 | -873.6 | — | |
| + Trade Receivables — Current | -1,672.4 | -1,770.8 | -3,086.6 | — | |
| + Trade Payables — Current | 1,019.2 | 553.3 | 1,004.3 | — | |
| + Provisions — Current | 108.5 | -65.7 | -37.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,639.2 | 2,281.9 | 3,054.0 | 1,937.4 | |
| + Total Adjustments (incl. Working Capital) | -1,138.3 | -995.2 | -2,465.0 | — | |
| Cash from Operations (pre-tax) | 2,500.9 | 1,286.7 | 589.0 | — | |
| + Income Taxes Paid | 831.4 | 912.0 | 1,124.4 | — | |
| Cash from Operating Activities | 1,669.5 | 374.7 | -535.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 342.3 | 380.4 | 552.5 | — | |
| + Disp of Fixed Assets | 240.1 | 7.7 | 7.8 | — | |
| + Loans & Advances Made | 396.0 | 842.0 | 1,147.0 | — | |
| + Loans & Advances Repaid | 656.0 | 552.0 | 769.0 | — | |
| + Interest Received — Investing | 608.3 | 576.3 | 791.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1,271.3 | 3,206.9 | 3,819.3 | — | |
| Cash from Investing Activities | -505.2 | 3,120.5 | 3,688.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 101.7 | 107.2 | 152.8 | — | |
| + Interest Paid | 14.8 | 0.0 | 0.0 | — | |
| + Dividends Paid | 356.8 | 427.8 | 428.6 | — | |
| + Other Inflows / (Outflows) — Financing | -50.0 | -2,650.6 | -2,720.7 | — | |
| Cash from Financing Activities | -523.3 | -3,185.6 | -3,302.1 | — | |
| Net Changes in Cash (pre-FX) | 641.0 | 309.6 | -149.4 | — | |
| + Effect of FX Rate Changes on Cash | 3.2 | 0.0 | 7.0 | — | |
| Net Changes in Cash | 644.2 | 309.6 | -142.4 | — | |
| Closing Cash | 1,835.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,104.0 | 2,007.0 | 2,824.2 | 1,913.9 | |
| EBITDA Margin % | 13.96 | 11.56 | 11.37 | 10.44 | |
| Free Cash Flow (CFO − Capex) | 1,327.2 | -5.7 | -1,087.9 | -1,087.9 | |
| Free Cash Flow to Equity | — | -5.7 | — | — | |
| Free Cash Flow per Basic Share | 37.28 | -0.16 | -30.56 | -30.56 | |
| Cash Flow to Net Income | 0.61 | 0.18 | -0.19 | — | |
| Cash Paid for Taxes | 831.4 | 912.0 | 1,124.4 | — | |
| Cash Paid for Interest | 14.8 | 0.0 | 0.0 | — | |