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 | 3,931.3 | 4,308.9 | 4,564.5 | — | |
| + Finance Costs | 3,388.1 | 3,339.8 | 3,366.8 | — | |
| + Interest Income | -8,921.1 | -1,444.0 | -1,953.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -48.1 | — | |
| + Unrealised FX (Gain) / Loss | -2.5 | -91.1 | -109.9 | — | |
| + Other Non-cash Items | -312.2 | -540.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -197.5 | 16.8 | -20.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -441.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,066.5 | 1,312.7 | -234.1 | — | |
| + Trade Receivables — Current | -1,738.4 | -341.6 | 1,370.4 | — | |
| + Other Financial Assets — Current | -58.5 | -49.6 | -616.6 | — | |
| + Other Financial Assets — Non-current | -63.9 | -224.2 | -82.7 | — | |
| + Other Current Assets | 81.9 | 236.4 | -850.6 | — | |
| + Other Non-current Assets | -80.5 | 84.3 | 193.3 | — | |
| + Trade Payables — Current | 615.6 | -880.0 | -182.2 | — | |
| + Other Financial Liabilities — Current | -602.4 | 205.5 | -26.1 | — | |
| + Other Financial Liabilities — Non-current | 1.1 | 0.0 | 172.9 | — | |
| + Other Current Liabilities | -1,558.2 | -814.9 | -267.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 4.1 | 26.8 | 4.0 | — | |
| + Provisions — Non-current | 15.6 | 4.4 | 72.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20,791.5 | 16,359.5 | 15,499.5 | 17,595.7 | |
| + Total Adjustments (incl. Working Capital) | -6,563.9 | 5,149.9 | 4,911.9 | — | |
| Cash from Operations (pre-tax) | 14,227.6 | 21,509.5 | 20,411.4 | — | |
| + Income Taxes Paid | 57.4 | 8.3 | -102.3 | — | |
| Cash from Operating Activities | 14,170.2 | 21,501.1 | 20,513.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,602.5 | 11,559.0 | 23,298.8 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 7.7 | — | |
| + Disp of Fixed Assets | 0.6 | 15.2 | 19.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 43.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 76.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 137.4 | — | |
| + Sale of Investments (Equity / Debt) | 125.4 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 24.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 2.6 | 6,395.6 | 3,964.8 | — | |
| + Disp of Subsidiaries / Businesses (net) | 536.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 375.6 | 28.4 | 0.1 | — | |
| + Interest Received — Investing | 9,316.2 | 883.6 | 1,339.5 | — | |
| + Other Inflows / (Outflows) — Investing | -4,263.9 | -114.6 | -541.6 | — | |
| Cash from Investing Activities | 3,485.0 | -17,142.1 | -26,460.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 129.0 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 5,900.0 | 4,258.1 | 3,056.9 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 50.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 100.0 | 0.0 | — | |
| + Proceeds from Borrowings | 24,568.1 | 6,555.9 | 20,500.0 | — | |
| + Repayment of Borrowings | 30,598.0 | 3,352.3 | 5,399.8 | — | |
| + Payment of Lease Liabilities | 0.5 | 23.3 | 73.5 | — | |
| + Interest Paid | 3,430.9 | 3,407.7 | 4,025.4 | — | |
| + Other Inflows / (Outflows) — Financing | -1,631.9 | -840.1 | -1,389.5 | — | |
| Cash from Financing Activities | -16,864.0 | -5,175.5 | 6,554.9 | — | |
| Net Changes in Cash (pre-FX) | 791.2 | -816.4 | 608.0 | — | |
| + Effect of FX Rate Changes on Cash | -4.1 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 787.0 | -816.4 | 608.0 | — | |
| Closing Cash | 1,136.3 | 319.9 | 927.9 | — | |
| Reference Items | |||||
| EBITDA | 18,180.7 | 21,305.4 | 19,806.1 | 22,069.5 | |
| EBITDA Margin % | 36.11 | 37.91 | 36.52 | 37.38 | |
| Free Cash Flow (CFO − Capex) | 11,567.7 | 9,942.1 | -2,792.9 | -2,792.9 | |
| Free Cash Flow to Equity | — | 10,412.4 | 8,402.4 | — | |
| Free Cash Flow per Basic Share | 6.00 | 5.16 | -1.45 | -1.45 | |
| Cash Flow to Net Income | 0.68 | 1.69 | 1.58 | — | |
| Cash Paid for Taxes | 57.4 | 8.3 | -102.3 | — | |
| Cash Paid for Interest | 3,430.9 | 3,407.7 | 4,025.4 | — | |