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 | 347.9 | 351.1 | 354.6 | — | |
| + Finance Costs | 208.7 | 319.7 | 212.2 | — | |
| + Interest Income | -75.2 | -67.9 | -69.5 | — | |
| + Fair Value (Gains) / Losses | -11.8 | -5.0 | 0.0 | — | |
| + Share-based Payments | 10.6 | 10.7 | 4.2 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | -22.3 | 78.1 | — | |
| + Other Non-cash Items | 12.2 | 0.0 | 23.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -18.6 | — | |
| + Other Reconciling Items | -7.4 | -487.6 | 113.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3,370.6 | -1,905.7 | -444.1 | — | |
| + Trade Receivables — Current | -698.8 | -0.5 | 59.2 | — | |
| + Other Financial Assets — Current | 143.1 | 9.2 | -18.6 | — | |
| + Other Financial Assets — Non-current | -3.8 | -13.6 | -1.5 | — | |
| + Other Current Assets | 123.7 | -203.7 | -243.3 | — | |
| + Other Non-current Assets | -4.9 | -50.2 | -16.4 | — | |
| + Trade Payables — Current | -321.3 | 1,022.9 | 49.7 | — | |
| + Other Financial Liabilities — Current | -74.2 | -29.8 | 36.2 | — | |
| + Other Financial Liabilities — Non-current | -0.2 | -6.2 | 0.0 | — | |
| + Other Current Liabilities | -2,663.8 | 1,252.6 | 1,625.1 | — | |
| + Provisions — Current | -12.9 | 17.6 | -46.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,151.6 | 1,652.9 | 1,804.2 | 1,978.5 | |
| + Total Adjustments (incl. Working Capital) | 344.0 | 191.3 | 1,697.6 | — | |
| Cash from Operations (pre-tax) | 1,495.7 | 1,844.2 | 3,501.7 | — | |
| + Income Taxes Paid | 189.7 | 340.5 | 297.5 | — | |
| Cash from Operating Activities | 1,306.0 | 1,503.7 | 3,204.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 299.0 | 852.7 | 2,532.2 | — | |
| + Disp of Fixed Assets | 15.1 | 39.1 | 43.2 | — | |
| + Acq of Other Long-term Assets | 15,667.5 | 16,885.3 | 13,021.4 | — | |
| + Disp of Other Long-term Assets | 16,212.7 | 16,898.4 | 11,736.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 485.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 30.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 12.3 | -13.5 | — | |
| + Loans & Advances Repaid | -0.1 | 0.4 | 0.2 | — | |
| + Dividends Received — Investing | 26.9 | 64.4 | 93.9 | — | |
| + Interest Received — Investing | 79.2 | 71.3 | 48.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 401.7 | -104.7 | — | |
| Cash from Investing Activities | 367.4 | 180.2 | -3,722.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.4 | 15.6 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 5.7 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 152.9 | 0.0 | — | |
| + Proceeds from Borrowings | 750.4 | 1,972.1 | 6,601.4 | — | |
| + Repayment of Borrowings | 2,160.2 | 3,020.8 | 5,362.9 | — | |
| + Payment of Lease Liabilities | 6.3 | 54.3 | 33.1 | — | |
| + Interest Paid | 181.0 | 303.5 | 200.6 | — | |
| + Dividends Paid | 130.7 | 130.9 | 131.9 | — | |
| + Other Inflows / (Outflows) — Financing | -150.3 | 0.0 | -3.5 | — | |
| Cash from Financing Activities | -1,876.8 | -1,369.1 | 875.1 | — | |
| Net Changes in Cash (pre-FX) | -203.4 | 314.8 | 356.6 | — | |
| + Effect of FX Rate Changes on Cash | 5.8 | 13.6 | 8.9 | — | |
| Net Changes in Cash | -197.6 | 328.4 | 365.5 | — | |
| Closing Cash | 818.7 | 1,147.1 | 1,512.6 | — | |
| Reference Items | |||||
| EBITDA | 1,561.4 | 1,668.2 | 2,235.6 | 2,403.0 | |
| EBITDA Margin % | 9.00 | 11.93 | 13.33 | 13.89 | |
| Free Cash Flow (CFO − Capex) | 1,007.0 | 651.0 | 672.1 | 672.1 | |
| Free Cash Flow to Equity | — | -636.7 | 1,710.3 | — | |
| Free Cash Flow per Basic Share | 38.17 | 24.68 | 25.48 | 25.48 | |
| Price to Free Cash Flow | — | — | — | 108.61 | |
| Cash Flow to Net Income | 1.15 | 0.79 | 1.98 | — | |
| Cash Paid for Taxes | 189.7 | 340.5 | 297.5 | — | |
| Cash Paid for Interest | 181.0 | 303.5 | 200.6 | — | |