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 | 2,478.3 | 2,478.3 | 3,570.4 | — | |
| + Finance Costs | 215.9 | 215.9 | 223.6 | — | |
| + Interest Income | -2,433.9 | -2,433.9 | -659.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | — | -93.7 | — | |
| + Unrealised FX (Gain) / Loss | 6.2 | — | 283.8 | — | |
| + Other Non-cash Items | 0.8 | — | 52.5 | — | |
| + Other — Cash Effects are Investing / Financing | -131.0 | — | -29.3 | — | |
| + Other Reconciling Items | -13.2 | — | 300.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -512.9 | -512.9 | -9.3 | — | |
| + Trade Receivables — Current | -382.3 | -382.3 | -21.4 | — | |
| + Other Current Assets | 488.3 | — | -1,245.2 | — | |
| + Trade Payables — Current | -576.3 | — | 665.0 | — | |
| + Other Financial Liabilities — Current | -506.4 | — | -1,207.9 | — | |
| + Other Financial Liabilities — Non-current | 0.5 | — | 0.0 | — | |
| + Other Current Liabilities | -783.7 | — | 0.0 | — | |
| + Provisions — Current | -70.0 | — | 0.0 | — | |
| + Provisions — Non-current | 0.0 | — | -28.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,909.1 | 2,632.1 | 3,278.7 | 2,605.2 | |
| + Total Adjustments (incl. Working Capital) | -2,219.8 | — | 1,800.6 | — | |
| Cash from Operations (pre-tax) | 3,689.3 | 2,617.5 | 5,079.3 | — | |
| + Other Inflows / (Outflows) — Operating | -14.0 | — | 0.0 | — | |
| + Income Taxes Paid | 380.2 | — | -282.2 | — | |
| Cash from Operating Activities | 3,295.2 | 2,237.4 | 5,361.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8,687.1 | 8,687.1 | 6,344.3 | — | |
| + Disp of Fixed Assets | 95.6 | 95.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | — | 388.6 | — | |
| + Acq of Other Long-term Assets | 4,951.6 | — | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | — | 1,864.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | — | 67.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4,309.7 | — | 6,620.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 61.0 | — | 0.0 | — | |
| + Loans & Advances Repaid | 7,431.7 | — | 2,376.7 | — | |
| + Dividends Received — Investing | 15.1 | — | 6.9 | — | |
| + Interest Received — Investing | 1,639.4 | — | 326.0 | — | |
| + Other Inflows / (Outflows) — Investing | 116.7 | — | 0.0 | — | |
| Cash from Investing Activities | -8,588.9 | -7,531.1 | -7,935.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 8,339.1 | — | 0.0 | — | |
| + Proceeds from Borrowings | 9.7 | 9.7 | 8.4 | — | |
| + Repayment of Borrowings | 1,180.8 | — | 657.4 | — | |
| + Payment of Lease Liabilities | 837.2 | — | 263.1 | — | |
| + Interest Paid | 175.8 | — | 152.3 | — | |
| + Dividends Paid | 563.0 | 492.6 | 565.0 | — | |
| Cash from Financing Activities | 5,592.0 | 5,592.0 | -1,629.4 | — | |
| Net Changes in Cash (pre-FX) | 298.3 | — | -4,203.1 | — | |
| Net Changes in Cash | 298.3 | 298.3 | -4,203.1 | — | |
| Closing Cash | 5,043.3 | 5,043.3 | — | — | |
| Reference Items | |||||
| EBITDA | 5,970.7 | 5,075.0 | 6,538.9 | 6,166.9 | |
| EBITDA Margin % | 17.04 | 17.06 | 16.08 | 15.47 | |
| Free Cash Flow (CFO − Capex) | -5,391.9 | -6,449.7 | -982.8 | -982.8 | |
| Free Cash Flow per Basic Share | -21.81 | -26.09 | -3.98 | -3.98 | |
| Cash Flow to Net Income | 0.64 | 0.61 | 0.95 | — | |
| Cash Paid for Taxes | 380.2 | — | -282.2 | — | |
| Cash Paid for Interest | 175.8 | — | 152.3 | — | |