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 | 39,537.6 | 45,570.3 | 52,710.8 | — | |
| + Finance Costs | 21,933.7 | 21,625.8 | 21,448.5 | — | |
| + Interest Income | -649.3 | -530.6 | -1,115.8 | — | |
| + Dividend Income | 0.0 | 0.0 | -27.2 | — | |
| + Fair Value (Gains) / Losses | 367.4 | -162.8 | -538.6 | — | |
| + Share-based Payments | 119.4 | 166.9 | 315.7 | — | |
| + Other Non-cash Items | 8,086.8 | -6,976.2 | 3,707.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -77.1 | -141.6 | -198.2 | — | |
| + Trade Receivables — Current | -1,494.1 | 2,965.8 | -565.4 | — | |
| + Other Financial Assets — Current | -2,539.8 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -2,386.8 | 266.5 | — | |
| + Trade Payables — Current | 639.8 | 858.6 | 2,497.7 | — | |
| + Other Financial Liabilities — Current | 4,151.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 4,815.4 | 3,376.0 | — | |
| + Provisions — Current | 1,733.2 | 2,269.9 | 1,827.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9,969.6 | 34,695.5 | 44,808.2 | 48,051.2 | |
| + Total Adjustments (incl. Working Capital) | 71,809.2 | 68,074.7 | 83,705.3 | — | |
| Cash from Operations (pre-tax) | 81,778.8 | 1,02,770.2 | 1,28,513.5 | — | |
| + Income Taxes Paid | 2,880.6 | 4,438.0 | 6,283.9 | — | |
| Cash from Operating Activities | 78,898.2 | 98,332.2 | 1,22,229.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38,191.5 | 37,907.7 | 45,175.6 | — | |
| + Acq of Intangible Assets | 14,014.7 | 23,120.9 | 2,393.2 | — | |
| + Disp of Fixed Assets | 122.8 | 338.2 | 1,168.0 | — | |
| + Purchase of Investments (Equity / Debt) | 30.4 | 73.4 | 12,823.5 | — | |
| + Sale of Investments (Equity / Debt) | 1,908.4 | 740.0 | 9.0 | — | |
| + Acq of Interests in Joint Ventures | 30.0 | 878.8 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 4.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 642.8 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -6.9 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 90.7 | — | |
| + Dividends Received — Investing | 107.2 | 109.0 | 181.3 | — | |
| + Interest Received — Investing | 567.1 | 423.9 | 408.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 102.3 | 0.0 | — | |
| Cash from Investing Activities | -50,203.9 | -60,269.8 | -58,534.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 15,694.9 | — | |
| + Proceeds from Exercise of Stock Options | 0.6 | 1.4 | 2.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 8,629.2 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 439.1 | 82.9 | 7.5 | — | |
| + Payments — Change in Ownership of Subsidiaries | 256.3 | 3,734.8 | 1,905.6 | — | |
| + Proceeds from Borrowings | 8,263.9 | 27,252.4 | 14,013.1 | — | |
| + Repayment of Borrowings | 10,080.3 | 17,859.4 | 46,486.0 | — | |
| + Payment of Lease Liabilities | 7,855.2 | 7,153.8 | 6,719.7 | — | |
| + Interest Paid | 14,026.3 | 17,547.6 | 14,887.6 | — | |
| + Dividends Paid | 4,184.5 | 6,934.9 | 11,327.7 | — | |
| + Other Inflows / (Outflows) — Financing | -79.5 | -2,010.2 | -683.5 | — | |
| Cash from Financing Activities | -27,778.5 | -36,533.2 | -52,292.6 | — | |
| Net Changes in Cash (pre-FX) | 915.8 | 1,529.2 | 11,402.5 | — | |
| + Effect of FX Rate Changes on Cash | -885.1 | 71.8 | 2,329.1 | — | |
| Net Changes in Cash | 30.7 | 1,601.0 | 13,731.6 | — | |
| Closing Cash | 9,052.1 | 10,653.1 | 24,384.7 | — | |
| Reference Items | |||||
| EBITDA | 78,291.8 | 93,159.2 | 1,19,674.5 | 1,25,138.6 | |
| EBITDA Margin % | 52.20 | 53.85 | 56.73 | 56.87 | |
| Free Cash Flow (CFO − Capex) | 26,692.0 | 37,303.6 | 74,660.8 | 74,660.8 | |
| Free Cash Flow to Equity | — | 16,151.8 | 33,132.3 | — | |
| Free Cash Flow per Basic Share | 43.80 | 61.22 | 122.52 | 122.52 | |
| Price to Free Cash Flow | — | — | — | 14.99 | |
| Cash Flow to Net Income | 9.22 | 2.62 | 3.61 | — | |
| Cash Paid for Taxes | 2,880.6 | 4,438.0 | 6,283.9 | — | |
| Cash Paid for Interest | 14,026.3 | 17,547.6 | 14,887.6 | — | |