In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 402.5 | 989.7 | — | |
| + Finance Costs | 76.6 | 0.0 | — | |
| + Interest Income | -364.6 | 0.0 | — | |
| + Share-based Payments | — | 14.7 | — | |
| + Unrealised FX (Gain) / Loss | — | 130.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -407.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -106.6 | -3,163.5 | — | |
| + Trade Receivables — Current | -223.2 | -1,425.4 | — | |
| + Other Financial Assets — Current | — | -570.4 | — | |
| + Other Non-current Assets | — | -172.6 | — | |
| + Trade Payables — Current | 777.1 | 1,014.2 | — | |
| + Other Financial Liabilities — Current | — | 51.1 | — | |
| + Other Current Liabilities | — | 902.0 | — | |
| + Provisions — Current | — | 250.6 | — | |
| + Provisions — Non-current | — | 111.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 2,564.6 | 5,051.8 | 5,318.8 | |
| + Total Adjustments (incl. Working Capital) | — | -2,275.8 | — | |
| Cash from Operations (pre-tax) | 3,901.0 | 2,776.0 | — | |
| + Income Taxes Paid | — | 1,149.0 | — | |
| Cash from Operating Activities | 3,158.2 | 1,627.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 4,881.8 | — | |
| + Disp of Fixed Assets | 1.5 | 46.3 | — | |
| + Acq of Other Long-term Assets | — | 5,533.0 | — | |
| + Disp of Other Long-term Assets | — | 5,861.1 | — | |
| + Loans & Advances Repaid | — | 11.4 | — | |
| + Interest Received — Investing | 298.3 | 542.8 | — | |
| Cash from Investing Activities | -6,808.4 | -3,953.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 1,008.4 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | — | 532.0 | — | |
| + Proceeds from Borrowings | 808.8 | 7,668.6 | — | |
| + Repayment of Borrowings | 186.7 | 6,116.5 | — | |
| + Payment of Lease Liabilities | 23.0 | 300.8 | — | |
| + Interest Paid | 63.6 | 161.1 | — | |
| + Dividends Paid | 0.0 | 57.5 | — | |
| Cash from Financing Activities | 4,035.7 | 2,573.1 | — | |
| Net Changes in Cash (pre-FX) | — | 246.9 | — | |
| + Effect of FX Rate Changes on Cash | — | 17.5 | — | |
| Net Changes in Cash | 385.6 | 264.3 | — | |
| Closing Cash | 509.8 | — | — | |
| Reference Items | ||||
| EBITDA | 2,721.6 | 5,908.6 | 6,351.2 | |
| EBITDA Margin % | 18.84 | 22.27 | 21.14 | |
| Free Cash Flow (CFO − Capex) | 3,158.2 | -3,254.8 | -3,254.8 | |
| Free Cash Flow per Basic Share | 109.79 | -113.15 | -113.15 | |
| Cash Flow to Net Income | 1.64 | 0.42 | — | |
| Cash Paid for Taxes | — | 1,149.0 | — | |
| Cash Paid for Interest | 63.6 | 161.1 | — | |