In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 1,001.3 | — | 1,118.3 | — | |
| + Impairment Loss / (Reversal) | 7.5 | — | 17.2 | — | |
| + Finance Costs | 108.2 | — | 112.1 | — | |
| + Interest Income | -959.5 | — | -313.5 | — | |
| + Fair Value (Gains) / Losses | -7.1 | — | 7.7 | — | |
| + Unrealised FX (Gain) / Loss | -1.2 | — | 3.3 | — | |
| + Other Non-cash Items | 11.5 | — | -14.5 | — | |
| + Other — Cash Effects are Investing / Financing | -182.9 | — | -59.3 | — | |
| + Other Reconciling Items | -2.8 | — | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -66.9 | — | 146.8 | — | |
| + Trade Receivables — Current | -342.9 | — | -2,696.0 | — | |
| + Other Financial Assets — Current | -275.0 | — | 0.0 | — | |
| + Other Current Assets | -336.9 | — | -2,575.6 | — | |
| + Trade Payables — Current | -214.9 | — | 725.9 | — | |
| + Other Current Liabilities | 1.9 | — | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | — | -253.9 | — | |
| + Provisions — Current | -61.0 | — | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,124.0 | 1,781.8 | 2,149.7 | 1,786.4 | |
| + Total Adjustments (incl. Working Capital) | -1,320.7 | — | -3,781.5 | — | |
| Cash from Operations (pre-tax) | 1,803.3 | — | -1,631.8 | — | |
| + Income Taxes Paid | 91.8 | — | -274.1 | — | |
| Cash from Operating Activities | 1,711.5 | — | -1,357.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,968.4 | — | 1,433.4 | — | |
| + Disp of Fixed Assets | 15.3 | — | 398.4 | — | |
| + Acq of Other Long-term Assets | 706.9 | — | 0.0 | — | |
| + Disp of Other Long-term Assets | 1,311.4 | — | 2,202.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 298.6 | — | 17.9 | — | |
| + Dividends Received — Investing | 2.8 | — | 2.4 | — | |
| + Interest Received — Investing | 367.2 | — | 114.5 | — | |
| Cash from Investing Activities | -1,277.3 | — | 1,266.8 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 15.3 | — | 1.9 | — | |
| + Payment of Lease Liabilities | 745.4 | — | 181.1 | — | |
| + Interest Paid | 99.0 | — | 98.2 | — | |
| + Dividends Paid | 142.6 | — | 141.3 | — | |
| Cash from Financing Activities | -1,002.3 | — | -422.4 | — | |
| Net Changes in Cash (pre-FX) | -568.1 | — | -513.4 | — | |
| Net Changes in Cash | -568.1 | — | -513.4 | — | |
| Closing Cash | 1,050.7 | — | 537.4 | — | |
| Reference Items | |||||
| EBITDA | 3,061.4 | 2,323.7 | 2,950.2 | 2,629.2 | |
| EBITDA Margin % | 14.07 | 12.35 | 11.36 | 10.36 | |
| Free Cash Flow (CFO − Capex) | -257.0 | — | -2,791.2 | -2,791.2 | |
| Free Cash Flow per Basic Share | -13.67 | — | -148.47 | -148.47 | |
| Cash Flow to Net Income | 0.71 | — | -0.64 | — | |
| Cash Paid for Taxes | 91.8 | — | -274.1 | — | |
| Cash Paid for Interest | 99.0 | — | 98.2 | — | |