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 | — | 590.2 | 673.4 | — | |
| + Finance Costs | 143.5 | 149.2 | 171.5 | — | |
| + Interest Income | -16.0 | -15.9 | -14.7 | — | |
| + Fair Value (Gains) / Losses | — | -3.6 | -10.4 | — | |
| + Share-based Payments | 3.5 | 59.2 | 50.1 | — | |
| + Other Reconciling Items | — | -40.1 | -47.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.8 | -385.3 | -166.7 | — | |
| + Trade Receivables — Current | — | -34.7 | 0.0 | — | |
| + Other Financial Assets — Current | — | -5.2 | -42.1 | — | |
| + Other Financial Assets — Non-current | — | 1.0 | -0.4 | — | |
| + Trade Payables — Current | — | 262.2 | 167.0 | — | |
| + Other Financial Liabilities — Current | — | 8.9 | -7.1 | — | |
| + Other Non-current Liabilities | — | 196.1 | 33.0 | — | |
| + Provisions — Current | 7.4 | 7.7 | 15.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 621.0 | 849.3 | 1,125.0 | 1,195.0 | |
| + Total Adjustments (incl. Working Capital) | — | 789.7 | 821.8 | — | |
| Cash from Operations (pre-tax) | 979.4 | 1,639.0 | 1,946.8 | — | |
| + Income Taxes Paid | — | 240.0 | 325.5 | — | |
| Cash from Operating Activities | — | 1,399.1 | 1,621.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 249.4 | 263.8 | 324.9 | — | |
| + Disp of Fixed Assets | — | 2.9 | 2.8 | — | |
| + Interest Received — Investing | 7.6 | 6.8 | 6.8 | — | |
| + Other Inflows / (Outflows) — Investing | — | -356.3 | -672.7 | — | |
| Cash from Investing Activities | — | -610.5 | -987.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 89.7 | 124.1 | — | |
| + Payment of Lease Liabilities | — | 419.1 | 452.9 | — | |
| + Interest Paid | 143.5 | 149.2 | 171.5 | — | |
| Cash from Financing Activities | — | -478.6 | -500.3 | — | |
| Net Changes in Cash (pre-FX) | 41.5 | 310.0 | 133.1 | — | |
| Net Changes in Cash | — | 310.0 | 133.1 | — | |
| Closing Cash | — | 397.0 | — | — | |
| Reference Items | |||||
| EBITDA | 1,248.6 | 1,530.2 | 1,883.6 | 1,969.1 | |
| EBITDA Margin % | 14.01 | 14.28 | 14.59 | 14.59 | |
| Free Cash Flow (CFO − Capex) | — | 1,135.2 | 1,296.4 | 1,296.4 | |
| Free Cash Flow to Equity | — | — | 1,124.9 | — | |
| Free Cash Flow per Basic Share | — | 2.43 | 2.77 | 2.77 | |
| Price to Free Cash Flow | — | — | — | 37.13 | |
| Cash Flow to Net Income | — | 2.21 | 1.93 | — | |
| Cash Paid for Taxes | — | 240.0 | 325.5 | — | |
| Cash Paid for Interest | 143.5 | 149.2 | 171.5 | — | |