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 | 687.0 | 757.5 | 876.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 2.0 | 0.0 | — | |
| + Finance Costs | 449.4 | 458.5 | 449.6 | — | |
| + Interest Income | -42.9 | -92.4 | -74.0 | — | |
| + Dividend Income | 0.0 | -0.7 | -2.7 | — | |
| + Fair Value (Gains) / Losses | -30.3 | -63.4 | -62.1 | — | |
| + Share-based Payments | 87.5 | 112.7 | 158.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.1 | -0.2 | — | |
| + Other Non-cash Items | 71.8 | 62.9 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -5.4 | -6.9 | -14.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 88.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -69.2 | -21.0 | -61.1 | — | |
| + Trade Receivables — Current | -335.2 | -564.2 | -553.3 | — | |
| + Other Financial Assets — Current | -16.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -221.2 | 5.2 | -177.3 | — | |
| + Other Current Assets | -22.6 | 0.0 | 21.4 | — | |
| + Other Non-current Assets | 23.3 | -14.5 | 0.0 | — | |
| + Trade Payables — Current | 410.8 | -128.0 | 8.6 | — | |
| + Other Financial Liabilities — Current | 614.0 | 0.0 | 135.6 | — | |
| + Other Financial Liabilities — Non-current | -605.8 | 43.8 | 0.0 | — | |
| + Other Current Liabilities | -2.1 | 0.0 | 39.9 | — | |
| + Other Non-current Liabilities | -1.9 | 26.4 | 0.0 | — | |
| + Provisions — Current | 33.2 | 46.0 | 12.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,362.5 | 2,006.1 | 2,616.0 | 2,832.3 | |
| + Total Adjustments (incl. Working Capital) | 1,024.5 | 624.0 | 845.4 | — | |
| Cash from Operations (pre-tax) | 2,387.0 | 2,630.1 | 3,461.4 | — | |
| + Income Taxes Paid | 466.7 | 493.7 | 605.7 | — | |
| Cash from Operating Activities | 1,920.3 | 2,136.4 | 2,855.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,136.8 | 1,712.7 | 1,962.0 | — | |
| + Disp of Fixed Assets | 1.9 | 14.9 | 31.1 | — | |
| + Acq of Other Long-term Assets | 1,171.1 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 816.7 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 3,217.6 | 6.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1,815.1 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.7 | 0.0 | 1,300.3 | — | |
| + Loans & Advances Made | 14.0 | 29.1 | 12.5 | — | |
| + Loans & Advances Repaid | 16.5 | 8.4 | 26.8 | — | |
| + Dividends Received — Investing | 0.0 | 9.8 | 11.8 | — | |
| + Interest Received — Investing | 39.3 | 84.4 | 84.3 | — | |
| + Other Inflows / (Outflows) — Investing | -85.9 | -353.8 | 979.2 | — | |
| Cash from Investing Activities | -1,537.1 | -3,380.6 | -2,148.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.4 | 45.9 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 2.6 | — | |
| + Payments — Change in Ownership of Subsidiaries | 14.4 | 2.4 | 0.0 | — | |
| + Proceeds from Borrowings | 707.4 | 2,551.1 | 1,114.9 | — | |
| + Repayment of Borrowings | 253.9 | 442.2 | 734.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 256.3 | 290.7 | — | |
| + Payment of Finance Lease Liabilities | 228.9 | — | — | — | |
| + Interest Paid | 302.9 | 301.9 | 277.6 | — | |
| + Dividends Paid | 220.9 | 278.4 | 292.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 1.0 | 0.0 | — | |
| Cash from Financing Activities | -311.2 | 1,316.8 | -477.6 | — | |
| Net Changes in Cash (pre-FX) | 72.0 | 72.6 | 229.9 | — | |
| Net Changes in Cash | 72.0 | 72.6 | 229.9 | — | |
| Closing Cash | 72.0 | 578.1 | — | — | |
| Reference Items | |||||
| EBITDA | 2,390.7 | 3,021.8 | 3,769.3 | 4,009.5 | |
| EBITDA Margin % | 12.54 | 13.87 | 14.94 | 15.17 | |
| Free Cash Flow (CFO − Capex) | 783.5 | 423.7 | 893.7 | 893.7 | |
| Free Cash Flow to Equity | — | 2,235.1 | 999.4 | — | |
| Free Cash Flow per Basic Share | 54.49 | 29.46 | 62.15 | 62.15 | |
| Price to Free Cash Flow | — | — | — | 143.11 | |
| Cash Flow to Net Income | 2.05 | 1.42 | 1.43 | — | |
| Cash Paid for Taxes | 466.7 | 493.7 | 605.7 | — | |
| Cash Paid for Interest | 302.9 | 301.9 | 277.6 | — | |