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 | 404.6 | 400.9 | 464.5 | — | |
| + Finance Costs | 88.9 | 58.8 | 76.3 | — | |
| + Interest Income | -53.7 | -37.0 | -14.2 | — | |
| + Dividend Income | -0.2 | -0.2 | -2.6 | — | |
| + Fair Value (Gains) / Losses | -94.7 | -98.5 | -71.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | 5.9 | — | |
| + Other Non-cash Items | -13.3 | 42.1 | 7.9 | — | |
| + Other — Cash Effects are Investing / Financing | -65.7 | -94.2 | 64.1 | — | |
| + Other Reconciling Items | -1.6 | -1.6 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,787.2 | 418.4 | 118.2 | — | |
| + Trade Receivables — Current | -30.3 | -87.8 | -10.6 | — | |
| + Other Financial Assets — Current | 2.5 | 2.8 | 50.3 | — | |
| + Other Financial Assets — Non-current | 0.1 | 18.5 | 2.2 | — | |
| + Other Current Assets | -45.6 | 15.0 | -289.6 | — | |
| + Other Non-current Assets | -63.0 | -6.2 | -5.3 | — | |
| + Trade Payables — Current | 15.5 | 142.8 | 3.9 | — | |
| + Other Financial Liabilities — Current | 16.8 | 3.7 | -7.7 | — | |
| + Other Financial Liabilities — Non-current | -2.7 | -0.2 | 2.3 | — | |
| + Other Current Liabilities | -6.3 | 5.2 | 22.8 | — | |
| + Other Non-current Liabilities | -0.2 | -0.1 | -0.1 | — | |
| + Provisions — Current | 0.4 | -22.4 | 1.9 | — | |
| + Provisions — Non-current | 0.8 | 1.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 792.3 | 1,120.5 | 905.1 | 1,043.3 | |
| + Total Adjustments (incl. Working Capital) | -1,634.8 | 761.4 | 417.8 | — | |
| Cash from Operations (pre-tax) | -842.5 | 1,881.9 | 1,322.9 | — | |
| + Income Taxes Paid | 212.7 | 238.1 | 214.8 | — | |
| Cash from Operating Activities | -1,055.2 | 1,643.8 | 1,108.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 284.0 | 1,032.6 | 1,737.9 | — | |
| + Disp of Fixed Assets | 9.8 | 63.9 | 50.8 | — | |
| + Acq of Investment Property | 0.0 | 30.5 | 36.8 | — | |
| + Disp of Investment Property | 1,045.4 | 57.3 | 141.8 | — | |
| + Dividends Received — Investing | 0.2 | 24.3 | 57.0 | — | |
| + Interest Received — Investing | 67.0 | 14.0 | 11.7 | — | |
| + Other Inflows / (Outflows) — Investing | 265.3 | 12.1 | -3.0 | — | |
| Cash from Investing Activities | 1,103.6 | -891.6 | -1,516.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.7 | 0.0 | 4.6 | — | |
| + Proceeds from Borrowings | 516.1 | 421.1 | 700.2 | — | |
| + Repayment of Borrowings | 402.3 | 974.1 | 83.3 | — | |
| + Interest Paid | 98.7 | 61.5 | 77.6 | — | |
| + Dividends Paid | 105.6 | 118.4 | 145.8 | — | |
| Cash from Financing Activities | -89.7 | -732.9 | 398.0 | — | |
| Net Changes in Cash (pre-FX) | -41.3 | 19.3 | -10.3 | — | |
| Net Changes in Cash | -41.3 | 19.3 | -10.3 | — | |
| Closing Cash | 34.3 | 53.6 | — | — | |
| Reference Items | |||||
| EBITDA | 973.2 | 1,262.8 | 1,238.6 | 1,386.5 | |
| EBITDA Margin % | 10.24 | 12.91 | 12.55 | 13.61 | |
| Free Cash Flow (CFO − Capex) | -1,339.2 | 611.2 | -629.8 | -629.8 | |
| Free Cash Flow to Equity | — | -3.4 | -90.7 | — | |
| Free Cash Flow per Basic Share | -47.06 | 21.48 | -22.13 | -22.13 | |
| Cash Flow to Net Income | -1.66 | 1.85 | 1.47 | — | |
| Cash Paid for Taxes | 212.7 | 238.1 | 214.8 | — | |
| Cash Paid for Interest | 98.7 | 61.5 | 77.6 | — | |