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 | 220.2 | 254.4 | 287.7 | — | |
| + Finance Costs | 25.2 | 25.8 | 19.5 | — | |
| + Interest Income | -20.9 | -80.5 | -58.4 | — | |
| + Fair Value (Gains) / Losses | -1.2 | 2.6 | 6.5 | — | |
| + Share-based Payments | 15.9 | 29.4 | 25.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.1 | 0.8 | -17.4 | — | |
| + Other Non-cash Items | 3.1 | 3.3 | 0.4 | — | |
| + Other Reconciling Items | 0.0 | -40.6 | -36.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.4 | -2.6 | -89.8 | — | |
| + Trade Receivables — Current | -38.8 | -54.9 | -259.7 | — | |
| + Other Financial Assets — Current | -4.1 | -0.0 | -10.7 | — | |
| + Other Current Assets | -72.4 | -26.3 | -41.0 | — | |
| + Trade Payables — Current | 35.5 | 24.6 | 73.2 | — | |
| + Other Financial Liabilities — Current | 10.5 | -1.4 | 13.9 | — | |
| + Other Current Liabilities | 9.3 | 6.9 | 31.6 | — | |
| + Provisions — Current | 17.0 | 9.4 | 61.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 671.3 | 798.3 | 841.6 | 917.3 | |
| + Total Adjustments (incl. Working Capital) | 176.7 | 150.8 | 4.9 | — | |
| Cash from Operations (pre-tax) | 848.0 | 949.2 | 846.5 | — | |
| + Income Taxes Paid | 155.3 | 174.0 | 187.5 | — | |
| Cash from Operating Activities | 692.8 | 775.2 | 659.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 319.5 | 417.1 | 491.8 | — | |
| + Disp of Fixed Assets | 0.4 | 1.6 | 12.7 | — | |
| + Acq of Other Long-term Assets | 696.9 | 59.3 | 52.8 | — | |
| + Disp of Other Long-term Assets | 524.1 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1,642.6 | — | |
| + Interest Received — Investing | 20.4 | 60.2 | 117.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1,350.8 | 485.8 | — | |
| Cash from Investing Activities | -471.5 | -1,765.4 | -1,571.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 4.0 | 0.0 | 0.3 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 2,393.2 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 26.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 19.5 | 295.6 | 0.0 | — | |
| + Repayment of Borrowings | 10.1 | 515.5 | -225.5 | — | |
| + Payment of Lease Liabilities | 6.1 | 27.5 | 9.0 | — | |
| + Interest Paid | 26.0 | 9.6 | 17.7 | — | |
| + Dividends Paid | 179.3 | 189.2 | 199.0 | — | |
| + Other Inflows / (Outflows) — Financing | -2.8 | -3.3 | -1.1 | — | |
| Cash from Financing Activities | -174.7 | 1,943.6 | -1.0 | — | |
| Net Changes in Cash (pre-FX) | 46.5 | 953.4 | -913.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 3.1 | 16.7 | — | |
| Net Changes in Cash | 46.9 | 956.5 | -896.4 | — | |
| Closing Cash | 91.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 902.1 | 975.3 | 1,106.9 | 1,206.9 | |
| EBITDA Margin % | 28.33 | 27.44 | 24.73 | 24.46 | |
| Free Cash Flow (CFO − Capex) | 373.2 | 358.1 | 167.2 | 167.2 | |
| Free Cash Flow to Equity | — | 128.9 | 378.7 | — | |
| Free Cash Flow per Basic Share | 6.00 | 5.76 | 2.69 | 2.69 | |
| Price to Free Cash Flow | — | — | — | 298.29 | |
| Cash Flow to Net Income | 1.34 | 1.29 | 1.05 | — | |
| Cash Paid for Taxes | 155.3 | 174.0 | 187.5 | — | |
| Cash Paid for Interest | 26.0 | 9.6 | 17.7 | — | |