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 | 275.0 | 283.0 | 289.0 | — | |
| + Finance Costs | 76.0 | 89.0 | 158.0 | — | |
| + Interest Income | -130.0 | -120.0 | -321.0 | — | |
| + Fair Value (Gains) / Losses | -18.0 | -16.0 | -31.0 | — | |
| + Share-based Payments | 37.0 | 17.0 | 22.0 | — | |
| + Unrealised FX (Gain) / Loss | 3.0 | -1.0 | 0.0 | — | |
| + Other Non-cash Items | 17.0 | 65.0 | 91.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 163.0 | -242.0 | -359.0 | — | |
| + Trade Receivables — Current | -1,004.0 | -330.0 | -323.0 | — | |
| + Other Financial Assets — Current | 154.0 | -42.0 | 36.0 | — | |
| + Other Current Assets | -35.0 | 45.0 | -140.0 | — | |
| + Trade Payables — Current | 132.0 | 250.0 | 223.0 | — | |
| + Other Financial Liabilities — Current | -43.0 | -145.0 | -1.0 | — | |
| + Other Current Liabilities | 78.0 | 260.0 | 8.0 | — | |
| + Provisions — Current | -49.0 | -14.0 | 10.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,858.0 | 2,142.0 | 2,226.0 | 2,188.0 | |
| + Total Adjustments (incl. Working Capital) | -344.0 | 99.0 | -338.0 | — | |
| Cash from Operations (pre-tax) | 1,514.0 | 2,241.0 | 1,888.0 | — | |
| + Other Inflows / (Outflows) — Operating | -59.0 | -131.0 | -95.0 | — | |
| + Income Taxes Paid | 337.0 | 163.0 | 334.0 | — | |
| Cash from Operating Activities | 1,118.0 | 1,947.0 | 1,459.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.0 | 162.0 | 181.0 | — | |
| + Disp of Fixed Assets | 19.0 | 1.0 | 253.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,459.0 | 2,594.0 | 2,992.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,731.0 | 1,629.0 | 2,491.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 13.0 | 3.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 15.0 | 0.0 | 37.0 | — | |
| + Loans & Advances Made | 0.0 | 18.0 | 0.0 | — | |
| + Loans & Advances Repaid | 6.0 | 7.0 | 3.0 | — | |
| + Interest Received — Investing | 42.0 | 36.0 | 67.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -29.0 | — | |
| Cash from Investing Activities | 226.0 | -1,114.0 | -428.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 25.0 | 28.0 | 6.0 | — | |
| + Repayment of Borrowings | 1.0 | 53.0 | 12.0 | — | |
| + Payment of Lease Liabilities | 126.0 | 137.0 | 144.0 | — | |
| + Interest Paid | 21.0 | 40.0 | 37.0 | — | |
| + Dividends Paid | 284.0 | 355.0 | 1,263.0 | — | |
| Cash from Financing Activities | -407.0 | -557.0 | -1,450.0 | — | |
| Net Changes in Cash (pre-FX) | 937.0 | 276.0 | -419.0 | — | |
| Net Changes in Cash | 937.0 | 276.0 | -419.0 | — | |
| Closing Cash | 1,052.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,001.0 | 2,243.0 | 2,286.0 | 2,281.0 | |
| EBITDA Margin % | 7.69 | 8.22 | 8.22 | 8.11 | |
| Free Cash Flow (CFO − Capex) | 1,020.0 | 1,785.0 | 1,278.0 | 1,278.0 | |
| Free Cash Flow to Equity | — | 1,720.0 | 1,247.0 | — | |
| Free Cash Flow per Basic Share | 14.07 | 24.62 | 17.63 | 17.63 | |
| Price to Free Cash Flow | — | — | — | 79.42 | |
| Cash Flow to Net Income | 0.79 | 1.23 | 0.79 | — | |
| Cash Paid for Taxes | 337.0 | 163.0 | 334.0 | — | |
| Cash Paid for Interest | 21.0 | 40.0 | 37.0 | — | |