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 | 429.5 | 375.6 | 392.0 | — | |
| + Finance Costs | 50.8 | 17.1 | 26.7 | — | |
| + Interest Income | -401.5 | -394.7 | -448.3 | — | |
| + Dividend Income | -17.6 | -14.3 | -19.1 | — | |
| + Fair Value (Gains) / Losses | -275.7 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 3.4 | -3.4 | -0.1 | — | |
| + Other Reconciling Items | -814.9 | -366.2 | -887.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.5 | -110.7 | -120.2 | — | |
| + Trade Receivables — Current | -298.6 | -334.0 | -313.5 | — | |
| + Other Financial Assets — Non-current | 11.8 | 0.0 | 0.0 | — | |
| + Other Current Assets | -12.1 | 213.7 | -61.7 | — | |
| + Other Bank Balances | 2.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -180.4 | 459.2 | 407.5 | — | |
| + Other Current Liabilities | 21.2 | 96.1 | 334.7 | — | |
| + Provisions — Current | 240.1 | -8.5 | -1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,180.7 | 2,732.3 | 3,641.7 | 4,583.5 | |
| + Total Adjustments (incl. Working Capital) | -1,232.1 | -70.1 | -691.1 | — | |
| Cash from Operations (pre-tax) | 1,948.6 | 2,662.2 | 2,950.6 | — | |
| + Income Taxes Paid | 695.8 | 288.8 | 775.3 | — | |
| Cash from Operating Activities | 1,252.8 | 2,373.4 | 2,175.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 329.5 | 315.4 | 316.5 | — | |
| + Disp of Fixed Assets | 3.4 | 2.8 | 5.5 | — | |
| + Acq of Other Long-term Assets | 5,374.7 | 1,487.0 | 558.8 | — | |
| + Disp of Other Long-term Assets | 5,528.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 7,969.1 | 8,407.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 6,616.8 | 7,678.6 | — | |
| + Loans & Advances Made | 690.0 | 730.0 | 250.0 | — | |
| + Loans & Advances Repaid | 264.5 | 1,085.3 | 669.5 | — | |
| + Dividends Received — Investing | 17.6 | 14.3 | 19.1 | — | |
| + Interest Received — Investing | 367.2 | 331.6 | 422.9 | — | |
| + Other Inflows / (Outflows) — Investing | 496.0 | 491.9 | 152.6 | — | |
| Cash from Investing Activities | 282.9 | -1,958.8 | -584.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 18.2 | 15.3 | 19.0 | — | |
| + Interest Paid | 2.2 | 12.1 | 22.1 | — | |
| + Dividends Paid | 1,431.2 | 501.7 | 1,509.0 | — | |
| Cash from Financing Activities | -1,451.6 | -529.1 | -1,550.1 | — | |
| Net Changes in Cash (pre-FX) | 84.1 | -114.5 | 40.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 4.0 | 2.7 | — | |
| Net Changes in Cash | 84.1 | -110.5 | 43.5 | — | |
| Closing Cash | 463.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,094.8 | 2,309.7 | 2,650.4 | 3,471.5 | |
| EBITDA Margin % | 12.52 | 12.77 | 13.23 | 13.42 | |
| Free Cash Flow (CFO − Capex) | 923.3 | 2,058.0 | 1,858.8 | 1,858.8 | |
| Free Cash Flow to Equity | — | 2,045.9 | 1,836.7 | — | |
| Free Cash Flow per Basic Share | 312.98 | 697.63 | 630.10 | 630.10 | |
| Price to Free Cash Flow | — | — | — | 77.29 | |
| Cash Flow to Net Income | 0.50 | 1.18 | 0.78 | — | |
| Cash Paid for Taxes | 695.8 | 288.8 | 775.3 | — | |
| Cash Paid for Interest | 2.2 | 12.1 | 22.1 | — | |