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 | 808.0 | 795.0 | 1,119.0 | — | |
| + Finance Costs | 353.0 | 252.0 | 385.0 | — | |
| + Interest Income | -11.0 | -20.0 | -38.0 | — | |
| + Unrealised FX (Gain) / Loss | -57.0 | -15.0 | -120.0 | — | |
| + Other Non-cash Items | 7.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -106.0 | -18.0 | -50.0 | — | |
| + Other Reconciling Items | 0.0 | 2.0 | 6.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -49.0 | -262.0 | 35.0 | — | |
| + Trade Receivables — Current | 78.0 | 17.0 | -254.0 | — | |
| + Other Current Assets | -7.0 | -52.0 | -109.0 | — | |
| + Trade Payables — Current | 414.0 | -278.0 | 164.0 | — | |
| + Other Current Liabilities | -18.0 | 94.0 | -178.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,352.0 | 2,673.0 | 2,872.0 | 2,867.0 | |
| + Total Adjustments (incl. Working Capital) | 1,412.0 | 515.0 | 960.0 | — | |
| Cash from Operations (pre-tax) | 3,764.0 | 3,188.0 | 3,832.0 | — | |
| + Income Taxes Paid | 498.0 | 603.0 | 809.0 | — | |
| Cash from Operating Activities | 3,266.0 | 2,585.0 | 3,023.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 433.0 | 611.0 | 677.0 | — | |
| + Disp of Fixed Assets | 134.0 | 18.0 | 41.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 45.0 | 210.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 12,315.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 10.0 | 0.0 | — | |
| + Interest Received — Investing | 13.0 | 20.0 | 36.0 | — | |
| + Other Inflows / (Outflows) — Investing | 118.0 | -2.0 | -8.0 | — | |
| Cash from Investing Activities | -168.0 | -540.0 | -12,713.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 12,594.0 | — | |
| + Repayment of Borrowings | 1,369.0 | 926.0 | 672.0 | — | |
| + Payment of Lease Liabilities | 24.0 | 27.0 | 55.0 | — | |
| + Interest Paid | 371.0 | 262.0 | 427.0 | — | |
| + Dividends Paid | 1,015.0 | 1,083.0 | 1,289.0 | — | |
| Cash from Financing Activities | -2,779.0 | -2,298.0 | 10,151.0 | — | |
| Net Changes in Cash (pre-FX) | 319.0 | -253.0 | 461.0 | — | |
| + Effect of FX Rate Changes on Cash | 8.0 | -9.0 | 83.0 | — | |
| Net Changes in Cash | 327.0 | -262.0 | 544.0 | — | |
| Closing Cash | 835.0 | 573.5 | 1,117.2 | — | |
| Reference Items | |||||
| EBITDA | 3,368.0 | 3,721.0 | 4,559.0 | 5,191.0 | |
| EBITDA Margin % | 31.39 | 32.31 | 32.61 | 33.02 | |
| Free Cash Flow (CFO − Capex) | 2,833.0 | 1,974.0 | 2,346.0 | 2,346.0 | |
| Free Cash Flow to Equity | — | 800.0 | 13,691.0 | — | |
| Free Cash Flow per Basic Share | 83.70 | 58.32 | 69.31 | 69.31 | |
| Price to Free Cash Flow | — | — | — | 71.05 | |
| Cash Flow to Net Income | 1.97 | 1.35 | 1.41 | — | |
| Cash Paid for Taxes | 498.0 | 603.0 | 809.0 | — | |
| Cash Paid for Interest | 371.0 | 262.0 | 427.0 | — | |