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 | |
|---|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | |||||
| + Payments to Suppliers for Goods & Services | 10,671.8 | 13,280.6 | 15,616.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,360.6 | 5,723.9 | 7,859.2 | 8,433.4 | |
| Cash from Operations (pre-tax) | 8,666.6 | 9,320.5 | 10,827.6 | — | |
| + Other Inflows / (Outflows) — Operating | 2,914.2 | -1,692.7 | -22,163.7 | — | |
| Cash from Operating — before Extraordinary Items | 11,580.9 | 7,627.8 | -11,336.0 | — | |
| Cash from Operating Activities | 11,580.9 | 7,627.8 | -11,336.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 278.9 | 519.4 | 421.6 | — | |
| + Disp of Fixed Assets | 3.4 | 3.6 | 16.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 15.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 20.9 | -100.7 | — | |
| Cash from Investing — before Extraordinary Items | -259.6 | -494.9 | -506.2 | — | |
| Cash from Investing Activities | -259.6 | -494.9 | -506.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 1,000.0 | 3,500.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 774.0 | 2,823.0 | 0.0 | — | |
| + Interest Paid | 437.6 | 581.3 | 684.2 | — | |
| + Dividends Paid | 875.0 | 991.4 | 1,922.9 | — | |
| Cash from Financing — before Extraordinary Items | 461.5 | 4,750.3 | -2,607.1 | — | |
| Cash from Financing Activities | 461.5 | 4,750.3 | -2,607.1 | — | |
| Net Changes in Cash (pre-FX) | 11,782.8 | 11,883.2 | -14,449.3 | — | |
| Net Changes in Cash | 11,782.8 | 11,883.2 | -14,449.3 | — | |
| Closing Cash | 11,782.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,362.0 | 2,268.9 | 4,317.2 | 4,687.8 | |
| EBITDA Margin % | — | — | — | 13.78 | |
| Free Cash Flow (CFO − Capex) | 11,301.9 | 7,108.4 | -11,757.6 | -11,757.6 | |
| Free Cash Flow per Basic Share | 14.69 | 9.24 | -15.29 | -15.29 | |
| Cash Flow to Net Income | 2.86 | 1.38 | -1.61 | — | |
| Cash Paid for Interest | 437.6 | 581.3 | 684.2 | — | |