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 | 853.0 | 1,026.3 | 1,228.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 223.3 | 93.9 | — | |
| + Finance Costs | 205.2 | 227.0 | 195.4 | — | |
| + Interest Income | -169.9 | -179.8 | -180.9 | — | |
| + Dividend Income | -20.2 | -20.6 | -2.1 | — | |
| + Fair Value (Gains) / Losses | -327.3 | -200.7 | -266.5 | — | |
| + Share-based Payments | 21.8 | 21.3 | 29.4 | — | |
| + Unrealised FX (Gain) / Loss | 8.0 | -11.1 | 2.9 | — | |
| + Other Non-cash Items | 114.9 | 249.5 | 197.8 | — | |
| + Other — Cash Effects are Investing / Financing | -12.9 | 73.6 | -7.1 | — | |
| + Other Reconciling Items | 41.1 | 18.7 | 56.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 314.9 | -805.3 | 975.6 | — | |
| + Trade Receivables — Current | -361.9 | 281.8 | -274.0 | — | |
| + Other Financial Assets — Current | 23.1 | 6.7 | -65.3 | — | |
| + Other Current Assets | -260.9 | 1.7 | -86.1 | — | |
| + Trade Payables — Current | 268.6 | -160.4 | 396.1 | — | |
| + Other Financial Liabilities — Current | 16.4 | 82.6 | 386.8 | — | |
| + Other Current Liabilities | 9.8 | 22.8 | 142.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7,214.8 | 4,962.4 | 5,837.9 | 6,423.1 | |
| + Total Adjustments (incl. Working Capital) | 723.9 | 857.1 | 2,824.2 | — | |
| Cash from Operations (pre-tax) | 7,938.7 | 5,819.5 | 8,662.0 | — | |
| + Income Taxes Paid | 1,835.1 | 1,395.5 | 1,573.8 | — | |
| Cash from Operating Activities | 6,103.6 | 4,424.0 | 7,088.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,496.1 | 1,830.1 | 1,487.3 | — | |
| + Disp of Fixed Assets | 5.1 | 10.1 | 3.2 | — | |
| + Acq of Other Long-term Assets | 212.2 | 0.9 | 0.1 | — | |
| + Disp of Other Long-term Assets | 0.5 | 0.0 | 923.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 112.7 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 38.3 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 2.0 | — | |
| + Dividends Received — Investing | 128.5 | 136.1 | 117.6 | — | |
| + Interest Received — Investing | 135.5 | 154.9 | 153.2 | — | |
| + Other Inflows / (Outflows) — Investing | 33.7 | 617.5 | -1,042.0 | — | |
| Cash from Investing Activities | -2,517.6 | -874.1 | -1,334.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | -0.9 | 36.9 | 30.9 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 40.6 | 0.0 | 9.4 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 34.7 | 188.0 | — | |
| + Proceeds from Borrowings | 100.9 | 219.8 | 1,278.9 | — | |
| + Repayment of Borrowings | 14.2 | 427.6 | 32.4 | — | |
| + Payment of Lease Liabilities | 285.6 | 324.6 | 339.8 | — | |
| + Interest Paid | 190.6 | 203.2 | 228.3 | — | |
| + Dividends Paid | 2,550.9 | 3,140.2 | 2,425.4 | — | |
| + Other Inflows / (Outflows) — Financing | -83.7 | 194.7 | -419.9 | — | |
| Cash from Financing Activities | -2,982.5 | -3,752.6 | -2,376.5 | — | |
| Net Changes in Cash (pre-FX) | 603.5 | -202.7 | 3,377.6 | — | |
| + Effect of FX Rate Changes on Cash | -30.9 | -66.8 | 5.8 | — | |
| Net Changes in Cash | 572.6 | -269.5 | 3,383.4 | — | |
| Closing Cash | 3,626.9 | 3,357.4 | 6,740.9 | — | |
| Reference Items | |||||
| EBITDA | 7,585.0 | 6,006.2 | 6,695.9 | 7,239.7 | |
| EBITDA Margin % | 21.37 | 17.71 | 18.82 | 19.47 | |
| Free Cash Flow (CFO − Capex) | 3,607.5 | 2,593.9 | 5,600.9 | 5,600.9 | |
| Free Cash Flow to Equity | — | 2,147.3 | 6,802.0 | — | |
| Free Cash Flow per Basic Share | 37.61 | 27.04 | 58.39 | 58.39 | |
| Price to Free Cash Flow | — | — | — | 42.50 | |
| Cash Flow to Net Income | 1.10 | 1.19 | 1.61 | — | |
| Cash Paid for Taxes | 1,835.1 | 1,395.5 | 1,573.8 | — | |
| Cash Paid for Interest | 190.6 | 203.2 | 228.3 | — | |