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 | 671.8 | 895.9 | 1,360.5 | — | |
| + Impairment Loss / (Reversal) | -0.6 | 2.3 | 0.0 | — | |
| + Finance Costs | 298.8 | 107.8 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | 118.5 | — | |
| + Dividend Income | -1.4 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -42.4 | -51.6 | -25.3 | — | |
| + Unrealised FX (Gain) / Loss | -6.6 | -9.2 | -3.4 | — | |
| + Other Non-cash Items | -1.5 | -32.5 | -65.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -132.9 | 0.0 | — | |
| + Other Reconciling Items | -796.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -221.6 | -462.3 | -243.2 | — | |
| + Trade Receivables — Current | -207.7 | -202.8 | -196.2 | — | |
| + Other Non-current Assets | -112.6 | -128.6 | -287.7 | — | |
| + Trade Payables — Current | 177.6 | 211.9 | 310.7 | — | |
| + Other Non-current Liabilities | 92.8 | 14.1 | 17.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,797.3 | 1,943.2 | 2,232.6 | 2,378.7 | |
| + Total Adjustments (incl. Working Capital) | -149.4 | 211.8 | 986.1 | — | |
| Cash from Operations (pre-tax) | 1,647.9 | 2,155.0 | 3,218.7 | — | |
| + Income Taxes Paid | 298.9 | 494.1 | 551.0 | — | |
| Cash from Operating Activities | 1,349.0 | 1,660.9 | 2,667.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 737.0 | 1,268.2 | 1,762.9 | — | |
| + Disp of Fixed Assets | 343.2 | 406.5 | 26.4 | — | |
| + Purchase of Investments (Equity / Debt) | 1,938.0 | 3,884.9 | 4,825.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,808.1 | 3,726.3 | 4,862.6 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 36.5 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 125.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 61.9 | 0.0 | 92.3 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 146.4 | — | |
| + Dividends Received — Investing | 74.9 | 1.4 | 34.0 | — | |
| + Interest Received — Investing | 2.4 | 5.8 | 17.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.4 | 15.0 | — | |
| Cash from Investing Activities | -508.2 | -923.3 | -1,578.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 93.5 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 35.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 277.5 | 539.7 | 796.9 | — | |
| + Interest Paid | 309.4 | 133.9 | 173.3 | — | |
| + Dividends Paid | 78.3 | 113.6 | 177.5 | — | |
| Cash from Financing Activities | -629.5 | -693.7 | -1,147.6 | — | |
| Net Changes in Cash (pre-FX) | 211.3 | 44.0 | -58.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 1.2 | — | |
| Net Changes in Cash | 211.3 | 43.9 | -57.1 | — | |
| Closing Cash | 294.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,922.1 | 2,758.5 | 3,673.4 | 3,954.4 | |
| EBITDA Margin % | 15.53 | 16.10 | 18.30 | 18.88 | |
| Free Cash Flow (CFO − Capex) | 612.0 | 392.7 | 904.8 | 904.8 | |
| Free Cash Flow to Equity | — | 259.5 | 732.2 | — | |
| Free Cash Flow per Basic Share | 17.22 | 11.05 | 25.45 | 25.45 | |
| Price to Free Cash Flow | — | — | — | 110.17 | |
| Cash Flow to Net Income | 0.91 | 1.08 | 1.55 | — | |
| Cash Paid for Taxes | 298.9 | 494.1 | 551.0 | — | |
| Cash Paid for Interest | 309.4 | 133.9 | 173.3 | — | |