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 | 189.6 | 259.2 | 318.5 | — | |
| + Finance Costs | 105.7 | 105.7 | 223.3 | — | |
| + Interest Income | 0.0 | -103.0 | -102.3 | — | |
| + Share-based Payments | 29.1 | 115.0 | 93.4 | — | |
| + Unrealised FX (Gain) / Loss | 4.1 | -45.8 | 17.3 | — | |
| + Other Non-cash Items | 53.9 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -44.3 | -9.1 | -20.8 | — | |
| + Other Reconciling Items | 163.4 | 215.1 | 380.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -465.2 | -818.7 | -1,278.3 | — | |
| + Trade Receivables — Current | -676.9 | -2,006.8 | -2,443.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -217.3 | — | |
| + Other Financial Assets — Current | 27.1 | -22.4 | -47.7 | — | |
| + Other Financial Assets — Non-current | 3.7 | 50.0 | -12.5 | — | |
| + Other Current Assets | 63.4 | -200.3 | -158.9 | — | |
| + Other Non-current Assets | -20.4 | 43.8 | -17.6 | — | |
| + Other Bank Balances | -473.5 | -239.9 | -114.9 | — | |
| + Trade Payables — Current | 901.1 | 1,115.3 | 2,135.6 | — | |
| + Other Financial Liabilities — Current | -26.6 | -315.3 | 28.9 | — | |
| + Other Financial Liabilities — Non-current | -53.2 | 253.3 | 8.4 | — | |
| + Other Current Liabilities | -220.7 | 1,418.8 | 218.7 | — | |
| + Other Non-current Liabilities | 0.0 | -0.0 | -0.4 | — | |
| + Provisions — Current | -163.5 | -153.3 | -214.5 | — | |
| + Provisions — Non-current | -2.8 | -14.7 | 59.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 659.5 | 1,446.6 | 2,421.7 | 2,352.0 | |
| + Total Adjustments (incl. Working Capital) | -606.0 | -353.1 | -1,144.3 | — | |
| Cash from Operations (pre-tax) | 53.5 | 1,093.5 | 1,277.5 | — | |
| + Income Taxes Paid | 20.3 | 1.5 | 75.4 | — | |
| Cash from Operating Activities | 33.2 | 1,092.0 | 1,202.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 227.4 | 370.6 | 577.0 | — | |
| + Disp of Fixed Assets | 1.0 | 2.2 | 1.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 441.3 | 268.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 43.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 25.2 | 77.3 | 81.2 | — | |
| + Other Inflows / (Outflows) — Investing | 6.0 | -19.3 | -150.7 | — | |
| Cash from Investing Activities | -151.6 | -751.7 | -914.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2,065.2 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 22.2 | 93.0 | — | |
| + Proceeds from Borrowings | 0.0 | 105.2 | 20.9 | — | |
| + Repayment of Borrowings | 1,803.4 | 67.0 | 41.2 | — | |
| + Payment of Lease Liabilities | -23.2 | 28.4 | 36.8 | — | |
| + Interest Paid | 107.1 | 70.2 | 136.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 381.3 | -53.9 | — | |
| Cash from Financing Activities | 178.0 | 343.0 | -154.9 | — | |
| Net Changes in Cash (pre-FX) | 59.6 | 683.2 | 132.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 2.8 | 0.0 | — | |
| Net Changes in Cash | 59.5 | 686.0 | 132.9 | — | |
| Closing Cash | 426.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,028.9 | 1,857.2 | 3,022.4 | 3,018.6 | |
| EBITDA Margin % | 15.76 | 17.05 | 18.06 | 17.32 | |
| Free Cash Flow (CFO − Capex) | -194.2 | 721.4 | 625.1 | 625.1 | |
| Free Cash Flow to Equity | — | 824.5 | 468.8 | — | |
| Free Cash Flow per Basic Share | -0.14 | 0.53 | 0.46 | 0.46 | |
| Price to Free Cash Flow | — | — | — | 97.03 | |
| Cash Flow to Net Income | 0.05 | 0.53 | 0.38 | — | |
| Cash Paid for Taxes | 20.3 | 1.5 | 75.4 | — | |
| Cash Paid for Interest | 107.1 | 70.2 | 136.9 | — | |