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 | 1,030.0 | 1,066.9 | 1,405.8 | — | |
| + Interest Income | -22.1 | -27.2 | -43.3 | — | |
| + Dividend Income | -0.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -65.9 | -125.3 | 80.5 | — | |
| + Share-based Payments | 0.0 | 33.1 | 19.7 | — | |
| + Unrealised FX (Gain) / Loss | 8.1 | 10.0 | -63.3 | — | |
| + Other Non-cash Items | 0.0 | 21.6 | -3.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -828.7 | -4,829.4 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,703.3 | 1,618.8 | -42.6 | — | |
| + Trade Receivables — Current | -390.8 | 200.4 | -853.2 | — | |
| + Other Financial Assets — Current | 0.0 | -325.2 | -724.6 | — | |
| + Other Financial Assets — Non-current | -4,794.0 | -220.3 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -535.6 | — | |
| + Other Non-current Assets | -5.2 | -14.8 | -15.8 | — | |
| + Other Bank Balances | -319.9 | 3.0 | 32.3 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 2,283.9 | — | |
| + Trade Payables — Non-current | 1,236.1 | 775.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 164.7 | 449.7 | — | |
| + Other Financial Liabilities — Non-current | 486.5 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 114.9 | — | |
| + Other Non-current Liabilities | 1,731.1 | -1,530.7 | 0.0 | — | |
| + Provisions — Current | 0.0 | 92.4 | 155.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,830.0 | 3,668.2 | 5,159.6 | 5,836.8 | |
| + Total Adjustments (incl. Working Capital) | -2,810.0 | 913.7 | -2,569.7 | — | |
| Cash from Operations (pre-tax) | 20.1 | 4,581.9 | 2,589.9 | — | |
| + Interest Paid — Operating | -290.5 | -229.9 | -314.3 | — | |
| + Income Taxes Paid | 1,177.1 | 1,276.9 | 1,766.9 | — | |
| Cash from Operating Activities | -866.6 | 3,534.9 | 1,137.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,119.8 | 2,482.6 | 3,293.1 | — | |
| + Disp of Fixed Assets | 645.0 | 30.0 | 91.6 | — | |
| + Acq of Investment Property | 0.0 | 3.7 | 4.3 | — | |
| + Disp of Investment Property | 0.0 | 108.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | -2,019.9 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 581.1 | 1,160.6 | 191.7 | — | |
| + Sale of Investments (Equity / Debt) | 65.9 | 0.0 | 341.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 255.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 22.1 | 25.9 | 41.8 | — | |
| + Other Inflows / (Outflows) — Investing | 480.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 1,532.7 | -3,227.3 | -3,014.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | -42.7 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 95.3 | -6.1 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 230.9 | — | |
| + Proceeds from Borrowings | 1,149.2 | 2,331.9 | 2,699.0 | — | |
| + Payment of Lease Liabilities | 202.7 | 239.7 | 437.6 | — | |
| + Interest Paid | 290.5 | 406.5 | 249.2 | — | |
| + Dividends Paid | 380.8 | 424.5 | 457.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 369.9 | 0.0 | — | |
| Cash from Financing Activities | 275.3 | 1,578.6 | 1,791.6 | — | |
| Net Changes in Cash (pre-FX) | 941.4 | 1,886.2 | -85.7 | — | |
| Net Changes in Cash | 941.4 | 1,886.2 | -85.7 | — | |
| Closing Cash | 2,820.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5,873.9 | 6,918.5 | 9,163.2 | 9,940.2 | |
| EBITDA Margin % | 14.59 | 15.38 | 15.76 | 15.91 | |
| Free Cash Flow (CFO − Capex) | -1,986.3 | 1,052.3 | -2,155.8 | -2,155.8 | |
| Free Cash Flow per Basic Share | -981.39 | 519.92 | -1,065.11 | -1,065.11 | |
| Cash Flow to Net Income | -0.49 | 1.47 | 0.34 | — | |
| Cash Paid for Taxes | 1,177.1 | 1,276.9 | 1,766.9 | — | |
| Cash Paid for Interest | 290.5 | 406.5 | 249.2 | — | |