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 | 6,771.3 | 7,256.7 | 7,856.4 | — | |
| + Finance Costs | 4,148.9 | 3,591.4 | 2,953.5 | — | |
| + Interest Income | -1,373.3 | -1,559.5 | -1,861.7 | — | |
| + Dividend Income | -52.6 | -57.5 | -56.4 | — | |
| + Unrealised FX (Gain) / Loss | 210.7 | -64.0 | 484.1 | — | |
| + Other Non-cash Items | 1,008.6 | 770.3 | 7,192.2 | — | |
| + Other — Cash Effects are Investing / Financing | -56.6 | -36.2 | -65.0 | — | |
| + Other Reconciling Items | 206.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5,004.9 | -2,993.9 | -10,149.8 | — | |
| + Trade Receivables — Current | -1,605.2 | -1,111.7 | 4,119.7 | — | |
| + Other Financial Assets — Current | -105.5 | -270.4 | -685.0 | — | |
| + Other Financial Assets — Non-current | -69.5 | -6.7 | -6.6 | — | |
| + Other Current Assets | 510.8 | -362.7 | -304.6 | — | |
| + Other Non-current Assets | -444.1 | 167.7 | -154.9 | — | |
| + Trade Payables — Current | 4,173.1 | 2,459.5 | 11,600.0 | — | |
| + Other Financial Liabilities — Current | 1,152.1 | 3,181.0 | 3,135.2 | — | |
| + Other Financial Liabilities — Non-current | 1.9 | -12.1 | -8.3 | — | |
| + Other Current Liabilities | 214.8 | -139.1 | 1,547.9 | — | |
| + Other Non-current Liabilities | -60.8 | -9.4 | -83.1 | — | |
| + Provisions — Current | 1.5 | 4.6 | 19.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35,128.9 | 16,859.6 | 33,280.4 | 21,950.0 | |
| + Total Adjustments (incl. Working Capital) | 9,627.8 | 10,807.9 | 25,533.0 | — | |
| Cash from Operations (pre-tax) | 44,756.7 | 27,667.5 | 58,813.4 | — | |
| + Other Inflows / (Outflows) — Operating | -161.3 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 8,659.5 | 3,989.7 | 8,044.4 | — | |
| Cash from Operating Activities | 35,935.9 | 23,677.8 | 50,769.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8,838.6 | 13,342.6 | 15,955.5 | — | |
| + Acq of Intangible Assets | 2.9 | 1,800.6 | 74.1 | — | |
| + Disp of Fixed Assets | 34.2 | 39.4 | 132.0 | — | |
| + Disp of Intangible Assets | 113.4 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 851.0 | 0.0 | 3,395.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 3,105.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 3,779.3 | 1,249.0 | — | |
| + Acq of Interests in Joint Ventures | 112.1 | 434.7 | 1,918.1 | — | |
| + Disp of Interests in Joint Ventures | 453.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 296.6 | 267.0 | 807.3 | — | |
| + Loans & Advances Repaid | 3.8 | 3.8 | 0.0 | — | |
| + Government Grants Received | 215.1 | 219.9 | 256.9 | — | |
| + Dividends Received — Investing | 1,120.1 | 587.5 | 561.2 | — | |
| + Interest Received — Investing | 1,269.4 | 1,043.6 | 1,210.1 | — | |
| + Other Inflows / (Outflows) — Investing | -3,628.5 | -5,903.6 | -7,326.2 | — | |
| Cash from Investing Activities | -10,520.6 | -19,180.0 | -26,067.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 378.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 5,560.3 | 16,411.7 | 6,702.2 | — | |
| + Repayment of Borrowings | 21,051.4 | 11,684.3 | 17,491.1 | — | |
| + Payment of Lease Liabilities | 1,353.6 | 1,586.2 | 2,055.0 | — | |
| + Interest Paid | 3,632.5 | 2,821.0 | 2,571.1 | — | |
| + Dividends Paid | 5,328.8 | 6,560.9 | 9,524.7 | — | |
| Cash from Financing Activities | -25,427.3 | -6,240.6 | -24,939.7 | — | |
| Net Changes in Cash (pre-FX) | -12.0 | -1,742.8 | -237.9 | — | |
| Net Changes in Cash | -12.0 | -1,742.8 | -237.9 | — | |
| Closing Cash | 2,300.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 44,082.0 | 25,401.4 | 41,202.2 | 27,469.4 | |
| EBITDA Margin % | 8.69 | 5.08 | 7.88 | 4.97 | |
| Free Cash Flow (CFO − Capex) | 27,094.4 | 8,534.7 | 34,739.4 | 34,739.4 | |
| Free Cash Flow to Equity | — | 11,289.7 | 24,589.3 | — | |
| Free Cash Flow per Basic Share | 63.41 | 19.98 | 81.31 | 81.31 | |
| Price to Free Cash Flow | — | — | — | 3.73 | |
| Cash Flow to Net Income | 1.34 | 1.78 | 1.96 | — | |
| Cash Paid for Taxes | 8,659.5 | 3,989.7 | 8,044.4 | — | |
| Cash Paid for Interest | 3,632.5 | 2,821.0 | 2,571.1 | — | |