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 | 377.2 | 600.7 | 626.7 | — | |
| + Impairment Loss / (Reversal) | 61.6 | 76.0 | 87.7 | — | |
| + Finance Costs | 129.8 | 290.2 | 137.0 | — | |
| + Interest Income | -164.8 | -138.8 | -101.4 | — | |
| + Dividend Income | -3.8 | -6.6 | -11.8 | — | |
| + Fair Value (Gains) / Losses | 57.1 | -120.0 | -55.6 | — | |
| + Share-based Payments | 9.5 | 12.7 | 16.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | 0.4 | -1.8 | — | |
| + Other — Cash Effects are Investing / Financing | -61.0 | -28.5 | -55.9 | — | |
| + Other Reconciling Items | 222.4 | 51.0 | 25.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.3 | -734.5 | 200.0 | — | |
| + Trade Receivables — Current | -45.1 | 35.8 | -291.1 | — | |
| + Trade Payables — Current | 59.8 | 703.5 | 236.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,695.7 | 1,776.6 | 2,172.8 | 2,299.6 | |
| + Total Adjustments (incl. Working Capital) | 638.8 | 741.9 | 812.4 | — | |
| Cash from Operations (pre-tax) | 2,334.5 | 2,518.5 | 2,985.2 | — | |
| + Income Taxes Paid | 397.8 | 461.8 | 563.3 | — | |
| Cash from Operating Activities | 1,936.7 | 2,056.7 | 2,421.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 334.7 | 459.5 | 448.6 | — | |
| + Disp of Fixed Assets | 24.5 | 45.4 | 42.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.2 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3,859.4 | 1,809.0 | 0.0 | — | |
| + Loans & Advances Made | 833.2 | 480.1 | 708.8 | — | |
| + Loans & Advances Repaid | 1,064.9 | 336.6 | 464.5 | — | |
| + Government Grants Received | 10.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 3.8 | 6.6 | 12.0 | — | |
| + Interest Received — Investing | 186.9 | 111.5 | 94.2 | — | |
| + Other Inflows / (Outflows) — Investing | 1,806.0 | -105.1 | -854.0 | — | |
| Cash from Investing Activities | -1,930.9 | -2,353.6 | -1,398.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 2,980.6 | 0.0 | — | |
| + Proceeds from Borrowings | 1,327.4 | 60.1 | 130.3 | — | |
| + Repayment of Borrowings | 73.4 | 1,511.4 | 194.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 74.5 | 79.5 | — | |
| + Payment of Finance Lease Liabilities | 71.3 | — | — | — | |
| + Interest Paid | 118.3 | 260.6 | 111.5 | — | |
| + Dividends Paid | 808.9 | 741.5 | 820.3 | — | |
| Cash from Financing Activities | 255.6 | 452.7 | -1,075.4 | — | |
| Net Changes in Cash (pre-FX) | 261.3 | 155.7 | -51.7 | — | |
| + Effect of FX Rate Changes on Cash | 20.2 | 50.2 | 86.8 | — | |
| Net Changes in Cash | 281.5 | 205.9 | 35.1 | — | |
| Closing Cash | 1,171.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,284.1 | 2,479.4 | 2,791.8 | 2,909.0 | |
| EBITDA Margin % | 15.02 | 14.07 | 13.76 | 13.95 | |
| Free Cash Flow (CFO − Capex) | 1,602.0 | 1,597.1 | 1,973.3 | 1,973.3 | |
| Free Cash Flow to Equity | — | 231.3 | 2,133.4 | — | |
| Free Cash Flow per Basic Share | 16.19 | 16.14 | 19.94 | 19.94 | |
| Price to Free Cash Flow | — | — | — | 49.80 | |
| Cash Flow to Net Income | 1.59 | 1.60 | 1.57 | — | |
| Cash Paid for Taxes | 397.8 | 461.8 | 563.3 | — | |
| Cash Paid for Interest | 118.3 | 260.6 | 111.5 | — | |