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 | 143.4 | 181.5 | 250.9 | — | |
| + Impairment Loss / (Reversal) | 27.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 109.4 | 116.5 | 134.0 | — | |
| + Interest Income | -2.6 | 0.0 | 0.0 | — | |
| + Dividend Income | -29.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -7.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 7.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 109.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 262.3 | -187.5 | -701.2 | — | |
| + Trade Receivables — Current | -51.1 | -311.4 | -633.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 20.8 | — | |
| + Other Current Assets | -76.5 | -147.2 | -359.2 | — | |
| + Other Non-current Assets | 0.0 | -17.7 | 0.0 | — | |
| + Trade Payables — Current | 56.3 | 299.3 | 21.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | -8.0 | 0.0 | — | |
| + Other Current Liabilities | -10.5 | 1,167.5 | 95.6 | — | |
| + Provisions — Current | 6.0 | -1.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,160.9 | 1,733.2 | 2,365.0 | 2,786.0 | |
| + Total Adjustments (incl. Working Capital) | 544.6 | 1,091.8 | -1,171.7 | — | |
| Cash from Operations (pre-tax) | 1,705.6 | 2,824.9 | 1,193.3 | — | |
| + Interest Received — Operating | 0.0 | -25.6 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -29.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 71.3 | 119.7 | — | |
| + Income Taxes Paid | 299.6 | 403.1 | 662.5 | — | |
| Cash from Operating Activities | 1,406.0 | 2,467.6 | 620.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 559.8 | 1,006.0 | 1,739.1 | — | |
| + Disp of Fixed Assets | 11.3 | 0.0 | 45.9 | — | |
| + Acq of Investment Property | 0.0 | 284.0 | 0.0 | — | |
| + Disp of Investment Property | -187.0 | 4.8 | 547.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 207.9 | 37.1 | — | |
| + Loans & Advances Made | 7.2 | 0.7 | 4.5 | — | |
| + Dividends Received — Investing | 8.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 7.2 | 20.3 | — | |
| + Other Inflows / (Outflows) — Investing | 7.6 | -106.8 | 3.1 | — | |
| Cash from Investing Activities | -726.5 | -1,593.2 | -1,163.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 339.6 | 118.1 | 858.4 | — | |
| + Repayment of Borrowings | 495.2 | 357.3 | 368.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 18.2 | 19.4 | — | |
| + Interest Paid | 130.7 | 118.2 | 146.9 | — | |
| + Dividends Paid | 76.6 | 76.9 | 113.9 | — | |
| + Other Inflows / (Outflows) — Financing | -7.4 | -23.8 | 0.0 | — | |
| Cash from Financing Activities | -370.3 | -476.4 | 209.5 | — | |
| Net Changes in Cash (pre-FX) | 309.3 | 398.0 | -333.5 | — | |
| + Effect of FX Rate Changes on Cash | -294.7 | 0.0 | 212.5 | — | |
| Net Changes in Cash | 14.5 | 398.0 | -121.0 | — | |
| Closing Cash | 259.9 | — | 469.4 | — | |
| Reference Items | |||||
| EBITDA | 1,369.2 | 1,960.4 | 2,621.8 | 3,102.2 | |
| EBITDA Margin % | 22.56 | 26.00 | 26.65 | 27.33 | |
| Free Cash Flow (CFO − Capex) | 846.3 | 1,461.6 | -1,118.3 | -1,118.3 | |
| Free Cash Flow to Equity | — | 1,178.0 | -736.9 | — | |
| Free Cash Flow per Basic Share | 93.51 | 161.50 | -123.56 | -123.56 | |
| Cash Flow to Net Income | 1.61 | 1.92 | 0.36 | — | |
| Cash Paid for Taxes | 299.6 | 403.1 | 662.5 | — | |
| Cash Paid for Interest | 130.7 | 118.2 | 146.9 | — | |