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 | 465.5 | 492.2 | 664.3 | — | |
| + Impairment Loss / (Reversal) | 10.7 | 10.8 | 34.7 | — | |
| + Finance Costs | 52.3 | 63.5 | 62.0 | — | |
| + Interest Income | -96.9 | -118.5 | -222.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -13.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 136.7 | 18.0 | — | |
| + Share-based Payments | 23.9 | 29.7 | 59.3 | — | |
| + Unrealised FX (Gain) / Loss | 3.2 | 15.5 | 17.4 | — | |
| + Other Non-cash Items | -7.3 | -49.5 | -9.2 | — | |
| + Other Reconciling Items | -83.9 | -140.4 | -76.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -386.9 | -363.1 | -570.2 | — | |
| + Trade Receivables — Current | -550.3 | -528.3 | -1,032.6 | — | |
| + Other Non-current Assets | -725.9 | -155.8 | -183.7 | — | |
| + Trade Payables — Current | 445.3 | 337.9 | 858.9 | — | |
| + Other Non-current Liabilities | 128.1 | 296.5 | 478.1 | — | |
| + Provisions — Current | -2.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,683.5 | 1,653.6 | 1,850.9 | 1,862.7 | |
| + Total Adjustments (incl. Working Capital) | -724.4 | 27.1 | 84.7 | — | |
| Cash from Operations (pre-tax) | 959.1 | 1,680.7 | 1,935.5 | — | |
| + Other Inflows / (Outflows) — Operating | -5.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 278.3 | 467.2 | 774.5 | — | |
| Cash from Operating Activities | 675.2 | 1,213.4 | 1,161.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 851.4 | 1,213.0 | 1,433.0 | — | |
| + Disp of Fixed Assets | 28.6 | 6.3 | 6.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 374.8 | 394.5 | 313.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 21.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 13.6 | — | |
| + Interest Received — Investing | 65.6 | 101.2 | 48.4 | — | |
| + Other Inflows / (Outflows) — Investing | -524.7 | -115.4 | -2,296.0 | — | |
| Cash from Investing Activities | -1,656.7 | -1,615.3 | -3,953.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 30.1 | 17.3 | 2,977.1 | — | |
| + Proceeds from Other Equity Instruments | 7.5 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 14.9 | 39.7 | 23.5 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 29.9 | 54.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.8 | 0.0 | 30.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 807.5 | 1,050.0 | 0.0 | — | |
| + Proceeds from Borrowings | 57.6 | 25.0 | 11.3 | — | |
| + Repayment of Borrowings | 0.0 | 356.6 | 82.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 43.0 | 52.9 | — | |
| + Payment of Finance Lease Liabilities | 15.3 | — | — | — | |
| + Interest Paid | 51.6 | 77.7 | 64.3 | — | |
| + Dividends Paid | 162.1 | 162.2 | 168.4 | — | |
| + Other Inflows / (Outflows) — Financing | -42.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 645.1 | 522.4 | 2,668.2 | — | |
| Net Changes in Cash (pre-FX) | -336.4 | 120.5 | -123.8 | — | |
| Net Changes in Cash | -336.4 | 120.5 | -123.8 | — | |
| Closing Cash | 536.5 | 657.0 | — | — | |
| Reference Items | |||||
| EBITDA | 1,949.4 | 1,849.3 | 2,257.9 | 2,259.7 | |
| EBITDA Margin % | 11.54 | 9.50 | 9.88 | 9.51 | |
| Free Cash Flow (CFO − Capex) | -176.2 | 0.5 | -272.0 | -272.0 | |
| Free Cash Flow to Equity | — | -374.5 | -386.8 | — | |
| Free Cash Flow per Basic Share | -9.10 | 0.02 | -14.05 | -14.05 | |
| Cash Flow to Net Income | 0.39 | 1.15 | 1.04 | — | |
| Cash Paid for Taxes | 278.3 | 467.2 | 774.5 | — | |
| Cash Paid for Interest | 51.6 | 77.7 | 64.3 | — | |