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 | 1,739.2 | 2,094.5 | 2,213.2 | — | |
| + Finance Costs | 644.1 | 687.6 | 596.1 | — | |
| + Interest Income | -77.3 | -4.8 | -8.0 | — | |
| + Fair Value (Gains) / Losses | -42.1 | -14.6 | -60.8 | — | |
| + Other Non-cash Items | 306.6 | -200.5 | 85.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -297.5 | 326.5 | -20.8 | — | |
| + Other Financial Assets — Current | 147.7 | 87.6 | 113.3 | — | |
| + Trade Payables — Current | 3.3 | -5.6 | -21.4 | — | |
| + Other Financial Liabilities — Current | 151.0 | 405.6 | -222.8 | — | |
| + Provisions — Current | 65.2 | 72.2 | 256.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 923.3 | 1,808.8 | 2,266.1 | 2,392.3 | |
| + Total Adjustments (incl. Working Capital) | 2,640.2 | 3,448.5 | 2,931.1 | — | |
| Cash from Operations (pre-tax) | 3,563.5 | 5,257.3 | 5,197.2 | — | |
| + Income Taxes Paid | 17.4 | 674.7 | 733.2 | — | |
| Cash from Operating Activities | 3,546.1 | 4,582.6 | 4,464.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,058.3 | 1,469.4 | 1,420.9 | — | |
| + Acq of Intangible Assets | 35.2 | 1,061.5 | 72.0 | — | |
| + Disp of Fixed Assets | 10.6 | 0.0 | 10.0 | — | |
| + Disp of Investment Property | 0.0 | 13.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 850.5 | 173.6 | -535.4 | — | |
| + Interest Received — Investing | 77.3 | 2.9 | 8.1 | — | |
| Cash from Investing Activities | -1,155.1 | -2,340.6 | -2,010.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 821.0 | 0.0 | — | |
| + Repayment of Borrowings | 1,500.0 | 2,000.0 | 1,095.2 | — | |
| + Payment of Lease Liabilities | 293.0 | 346.2 | 361.5 | — | |
| + Interest Paid | 535.6 | 539.5 | 481.2 | — | |
| + Dividends Paid | 75.0 | 200.0 | 500.0 | — | |
| Cash from Financing Activities | -2,403.6 | -2,264.7 | -2,437.9 | — | |
| Net Changes in Cash (pre-FX) | -12.6 | -22.7 | 15.9 | — | |
| Net Changes in Cash | -12.6 | -22.7 | 15.9 | — | |
| Closing Cash | 39.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,361.2 | 4,197.2 | 4,890.4 | 5,051.9 | |
| EBITDA Margin % | 47.42 | 49.10 | 52.28 | 52.62 | |
| Free Cash Flow (CFO − Capex) | 1,452.6 | 2,051.7 | 2,971.1 | 2,971.1 | |
| Free Cash Flow to Equity | — | 457.5 | 1,404.3 | — | |
| Free Cash Flow per Basic Share | 29.05 | 41.03 | 59.42 | 59.42 | |
| Price to Free Cash Flow | — | — | — | 25.87 | |
| Cash Flow to Net Income | 7.03 | 3.07 | 2.58 | — | |
| Cash Paid for Taxes | 17.4 | 674.7 | 733.2 | — | |
| Cash Paid for Interest | 535.6 | 539.5 | 481.2 | — | |