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 | 655.9 | 104.5 | 522.7 | — | |
| + Impairment Loss / (Reversal) | 85.4 | -159.3 | 463.4 | — | |
| + Finance Costs | 794.1 | 1,302.5 | 2,099.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23,347.5 | -32,514.0 | -12,473.9 | — | |
| + Trade Receivables | -82,125.6 | -91,534.6 | -1,14,372.0 | — | |
| + Other Current Assets | -3,358.1 | 4,480.3 | -5,433.1 | — | |
| + Trade Payables | 68,417.3 | 79,194.5 | 1,11,167.4 | — | |
| + Other Current Liabilities | 18,813.8 | 40,736.6 | 6,157.8 | — | |
| + Provisions | 4,028.3 | 4,332.1 | 3,188.0 | — | |
| Total Working Capital Changes | -17,571.7 | 4,695.0 | -11,765.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10,193.1 | 12,558.3 | 13,552.7 | 15,280.6 | |
| + Total Adjustments (incl. Working Capital) | -16,036.3 | 5,942.6 | -8,680.3 | — | |
| Cash from Operations (pre-tax) | -5,843.1 | 18,500.9 | 4,872.4 | — | |
| + Dividends Received — Operating | -13.7 | -30.6 | -29.5 | — | |
| + Other Inflows / (Outflows) — Operating | 179.9 | 208.8 | 217.0 | — | |
| + Income Taxes Paid | -1,239.9 | 144.7 | 307.1 | — | |
| Cash from Operating — before Extraordinary Items | -4,436.9 | 18,534.5 | 4,752.9 | — | |
| Cash from Operating Activities | -4,436.9 | 18,534.5 | 4,752.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 850.5 | 723.1 | 890.1 | — | |
| + Disp of Fixed Assets | 23.6 | 50.0 | 44.7 | — | |
| + Dividends Received — Investing | 13.7 | 30.6 | 29.5 | — | |
| + Other Inflows / (Outflows) — Investing | -177.7 | -211.9 | 487.4 | — | |
| Cash from Investing — before Extraordinary Items | -991.0 | -854.5 | -328.6 | — | |
| Cash from Investing Activities | -991.0 | -854.5 | -328.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 4,982.5 | 111.5 | -1,852.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 123.1 | — | |
| + Proceeds from Debentures / Notes / Bonds | 500.0 | 2,500.0 | 0.0 | — | |
| + Interest Paid | 794.1 | 1,302.5 | 2,099.3 | — | |
| + Dividends Paid | 820.7 | 1,274.8 | 1,843.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Financing — before Extraordinary Items | 3,867.7 | 34.2 | -5,672.1 | — | |
| Cash from Financing Activities | 3,867.7 | 34.2 | -5,672.1 | — | |
| Net Changes in Cash (pre-FX) | -1,560.3 | 17,714.2 | -1,247.8 | — | |
| Net Changes in Cash | -1,560.3 | 17,714.2 | -1,247.8 | — | |
| Closing Cash | 83,123.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,960.0 | 3,453.6 | 3,516.4 | 4,839.9 | |
| EBITDA Margin % | — | — | — | 5.52 | |
| Free Cash Flow (CFO − Capex) | -5,287.5 | 17,811.4 | 3,862.8 | 3,862.8 | |
| Free Cash Flow per Basic Share | -11.61 | 39.12 | 8.48 | 8.48 | |
| Price to Free Cash Flow | — | — | — | 16.56 | |
| Cash Flow to Net Income | -0.69 | 1.98 | 0.47 | — | |
| Cash Paid for Taxes | -1,239.9 | 144.7 | 307.1 | — | |
| Cash Paid for Interest | 794.1 | 1,302.5 | 2,099.3 | — | |