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 | 298.4 | 358.6 | 428.3 | — | |
| + Finance Costs | 16.1 | 11.9 | 29.0 | — | |
| + Interest Income | -1.2 | -2.2 | -12.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 5.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 12.2 | 19.6 | 23.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -46.4 | — | |
| + Other Reconciling Items | -49.7 | -106.8 | -15.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 28.6 | 24.9 | -239.5 | — | |
| + Trade Receivables — Current | -19.7 | -28.8 | 60.4 | — | |
| + Other Current Assets | 23.3 | -17.6 | -80.4 | — | |
| + Trade Payables — Current | 120.5 | -91.8 | 127.9 | — | |
| + Other Current Liabilities | 26.9 | 14.1 | 48.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,298.5 | 1,119.0 | 1,140.7 | 1,181.3 | |
| + Total Adjustments (incl. Working Capital) | 455.4 | 187.1 | 323.3 | — | |
| Cash from Operations (pre-tax) | 1,753.9 | 1,306.1 | 1,464.0 | — | |
| + Income Taxes Paid | 323.2 | 302.3 | 249.4 | — | |
| Cash from Operating Activities | 1,430.8 | 1,003.7 | 1,214.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 688.2 | 890.4 | 1,117.1 | — | |
| + Disp of Fixed Assets | 2.6 | 2.7 | 6.7 | — | |
| + Acq of Investment Property | 0.0 | 16.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.7 | — | |
| + Acq of Other Long-term Assets | -23.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 52.1 | 55.0 | 57.9 | — | |
| + Interest Received — Investing | 1.2 | 2.2 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 55.8 | 36.3 | — | |
| Cash from Investing Activities | -608.5 | -790.8 | -1,013.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 27.9 | 31.4 | — | |
| + Payment of Finance Lease Liabilities | 22.1 | — | — | — | |
| + Interest Paid | 3.9 | 5.7 | 20.2 | — | |
| + Dividends Paid | 355.7 | 406.5 | 444.6 | — | |
| Cash from Financing Activities | -381.7 | -440.0 | -496.2 | — | |
| Net Changes in Cash (pre-FX) | 440.6 | -227.1 | -295.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -7.3 | 0.0 | — | |
| Net Changes in Cash | 440.6 | -234.4 | -295.3 | — | |
| Closing Cash | 1,178.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,547.3 | 1,431.7 | 1,553.2 | 1,632.3 | |
| EBITDA Margin % | 15.27 | 13.70 | 13.85 | 14.41 | |
| Free Cash Flow (CFO − Capex) | 742.6 | 113.3 | 97.6 | 97.6 | |
| Free Cash Flow to Equity | — | 107.6 | 77.4 | — | |
| Free Cash Flow per Basic Share | 58.45 | 8.92 | 7.68 | 7.68 | |
| Price to Free Cash Flow | — | — | — | 455.48 | |
| Cash Flow to Net Income | 1.34 | 1.04 | 1.27 | — | |
| Cash Paid for Taxes | 323.2 | 302.3 | 249.4 | — | |
| Cash Paid for Interest | 3.9 | 5.7 | 20.2 | — | |