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 | 364.8 | 414.2 | 644.7 | — | |
| + Finance Costs | 60.4 | 68.1 | 225.7 | — | |
| + Interest Income | -848.2 | -743.0 | -1,303.4 | — | |
| + Dividend Income | -43.1 | -30.1 | -32.6 | — | |
| + Fair Value (Gains) / Losses | -448.6 | -648.3 | -486.5 | — | |
| + Share-based Payments | 40.5 | 67.3 | 74.7 | — | |
| + Unrealised FX (Gain) / Loss | -5.0 | 23.7 | -37.7 | — | |
| + Other — Cash Effects are Investing / Financing | -96.5 | -1.4 | 6.2 | — | |
| + Other Reconciling Items | 11.2 | -34.7 | -18.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -125.2 | -388.6 | 639.0 | — | |
| + Trade Receivables — Current | -293.1 | -51.6 | 1,346.4 | — | |
| + Other Current Assets | -1,198.8 | -9,848.2 | -10,370.9 | — | |
| + Other Current Liabilities | 1,777.9 | 1,228.7 | 1,388.8 | — | |
| + Provisions — Current | -23.8 | 149.2 | 558.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9,772.5 | 11,139.0 | 13,390.8 | 14,857.0 | |
| + Total Adjustments (incl. Working Capital) | -827.4 | -9,794.5 | -7,364.7 | — | |
| Cash from Operations (pre-tax) | 8,945.1 | 1,344.5 | 6,026.1 | — | |
| + Income Taxes Paid | 2,386.9 | 2,750.0 | 3,429.5 | — | |
| Cash from Operating Activities | 6,558.2 | -1,405.6 | 2,596.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 706.5 | 813.5 | 560.4 | — | |
| + Acq of Intangible Assets | 16.4 | 60.3 | 161.9 | — | |
| + Disp of Fixed Assets | 12.2 | 6.4 | 10.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.7 | — | |
| + Purchase of Investments (Equity / Debt) | 15,274.2 | 11,896.6 | 26,617.1 | — | |
| + Sale of Investments (Equity / Debt) | 17,248.4 | 9,803.9 | 25,834.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -355.3 | — | |
| + Loans & Advances Made | 0.0 | 518.7 | 7,702.6 | — | |
| + Interest Received — Investing | 455.8 | 307.4 | 321.8 | — | |
| + Other Inflows / (Outflows) — Investing | -2,063.1 | 2,115.2 | 1,488.0 | — | |
| Cash from Investing Activities | -343.7 | -1,056.3 | -7,033.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -3,933.0 | 29.3 | 93.4 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 931.8 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 463.5 | — | |
| + Proceeds from Borrowings | 1,784.6 | 8,945.1 | 23,266.5 | — | |
| + Repayment of Borrowings | 0.0 | 1,511.0 | 12,585.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 24.4 | — | |
| + Interest Paid | 58.8 | 66.3 | 258.2 | — | |
| + Dividends Paid | 3,960.2 | 2,235.3 | 5,854.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -21.8 | — | |
| Cash from Financing Activities | -6,167.4 | 4,230.1 | 5,079.5 | — | |
| Net Changes in Cash (pre-FX) | 47.1 | 1,768.2 | 642.2 | — | |
| + Effect of FX Rate Changes on Cash | 271.8 | 2.9 | 16.3 | — | |
| Net Changes in Cash | 318.8 | 1,771.1 | 658.4 | — | |
| Closing Cash | 560.5 | 2,331.5 | 2,990.0 | — | |
| Reference Items | |||||
| EBITDA | 8,761.6 | 10,467.7 | 13,061.1 | 14,799.3 | |
| EBITDA Margin % | 19.53 | 20.53 | 20.76 | 20.71 | |
| Free Cash Flow (CFO − Capex) | 5,835.3 | -2,279.4 | 1,874.3 | 1,874.3 | |
| Free Cash Flow to Equity | — | 5,104.9 | 14,360.1 | — | |
| Free Cash Flow per Basic Share | 208.78 | -81.55 | 67.06 | 67.06 | |
| Price to Free Cash Flow | — | — | — | 174.25 | |
| Cash Flow to Net Income | 0.85 | -0.19 | 0.25 | — | |
| Cash Paid for Taxes | 2,386.9 | 2,750.0 | 3,429.5 | — | |
| Cash Paid for Interest | 58.8 | 66.3 | 258.2 | — | |