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 | 95.4 | 113.0 | 159.0 | — | |
| + Impairment Loss / (Reversal) | 1.3 | 27.0 | -48.2 | — | |
| + Interest Income | 0.0 | -185.0 | -201.5 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -44.9 | -69.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 2.7 | 7.0 | 29.9 | — | |
| + Other — Cash Effects are Investing / Financing | -408.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 197.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -121.3 | -126.4 | -306.0 | — | |
| + Other Financial Assets — Current | -11.5 | -255.1 | 136.4 | — | |
| + Trade Payables — Current | 279.9 | -78.9 | 16.9 | — | |
| + Other Financial Liabilities — Current | 2,257.1 | -251.6 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 727.7 | — | |
| + Provisions — Current | 0.6 | -107.9 | 11.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 923.7 | 1,665.7 | 3,233.7 | 3,692.7 | |
| + Total Adjustments (incl. Working Capital) | 2,247.7 | -927.6 | 525.4 | — | |
| Cash from Operations (pre-tax) | 3,171.4 | 738.1 | 3,759.1 | — | |
| + Interest Received — Operating | -155.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.3 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 173.9 | 328.0 | 655.4 | — | |
| Cash from Operating Activities | 2,842.0 | 410.2 | 3,103.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 131.3 | 153.2 | 515.2 | — | |
| + Disp of Fixed Assets | 0.1 | 0.9 | 0.6 | — | |
| + Acq of Other Long-term Assets | 2,925.4 | 1,948.0 | 3,513.8 | — | |
| + Disp of Other Long-term Assets | 1,887.4 | 1,713.1 | 1,965.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 443.3 | 914.8 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 24.8 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 104.4 | 88.0 | 238.0 | — | |
| Cash from Investing Activities | -1,064.6 | -767.2 | -2,739.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 12.2 | — | |
| + Payments for Other Equity Instruments | 14.2 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 37.0 | 12.9 | 62.0 | — | |
| + Dividends Paid | 164.9 | 206.0 | 315.9 | — | |
| + Other Inflows / (Outflows) — Financing | -6.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -149.1 | -193.1 | -241.8 | — | |
| Net Changes in Cash (pre-FX) | 1,628.4 | -550.2 | 122.3 | — | |
| Net Changes in Cash | 1,628.4 | -550.2 | 122.3 | — | |
| Closing Cash | 2,081.4 | 1,524.2 | — | — | |
| Reference Items | |||||
| EBITDA | 399.7 | 1,499.7 | 3,078.5 | 3,499.1 | |
| EBITDA Margin % | 28.75 | 50.71 | 63.69 | 64.30 | |
| Free Cash Flow (CFO − Capex) | 2,710.7 | 256.9 | 2,588.5 | 2,588.5 | |
| Free Cash Flow to Equity | — | 256.9 | 2,588.5 | — | |
| Free Cash Flow per Basic Share | 66.46 | 6.30 | 63.46 | 63.46 | |
| Price to Free Cash Flow | — | — | — | 51.81 | |
| Cash Flow to Net Income | 3.68 | 0.31 | 1.25 | — | |
| Cash Paid for Taxes | 173.9 | 328.0 | 655.4 | — | |