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 | 1,217.0 | 1,205.0 | 1,228.0 | — | |
| + Finance Costs | 1,234.0 | 1,324.0 | 1,360.0 | — | |
| + Interest Income | -117.0 | -142.0 | -154.0 | — | |
| + Dividend Income | -4.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -42.0 | -58.0 | -94.0 | — | |
| + Other Non-cash Items | -1,720.0 | -1,244.0 | -899.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.0 | 153.0 | 26.0 | — | |
| + Trade Receivables — Current | 129.0 | -514.0 | 164.0 | — | |
| + Trade Payables — Current | 421.0 | 456.0 | 756.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,683.0 | 1,782.0 | 2,119.0 | 2,657.0 | |
| + Total Adjustments (incl. Working Capital) | 1,120.0 | 1,180.0 | 2,387.0 | — | |
| Cash from Operations (pre-tax) | 2,803.0 | 2,962.0 | 4,506.0 | — | |
| + Income Taxes Paid | 451.0 | 380.0 | 449.0 | — | |
| Cash from Operating Activities | 2,352.0 | 2,582.0 | 4,057.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 771.0 | 1,863.0 | 3,916.0 | — | |
| + Disp of Fixed Assets | 6.0 | 11.0 | 7.0 | — | |
| + Purchase of Investments (Equity / Debt) | -4.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 37.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 941.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 309.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 309.0 | — | |
| + Dividends Received — Investing | 4.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 100.0 | 142.0 | 182.0 | — | |
| + Other Inflows / (Outflows) — Investing | 56.0 | -362.0 | 492.0 | — | |
| Cash from Investing Activities | -564.0 | -3,013.0 | -3,235.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2,520.0 | 3,500.0 | 5,178.0 | — | |
| + Repayment of Borrowings | 1,590.0 | 1,477.0 | 1,990.0 | — | |
| + Payment of Lease Liabilities | 59.0 | 52.0 | 48.0 | — | |
| + Interest Paid | 1,275.0 | 1,372.0 | 1,555.0 | — | |
| + Dividends Paid | 606.0 | 603.0 | 803.0 | — | |
| + Other Inflows / (Outflows) — Financing | -632.0 | 1,341.0 | 423.0 | — | |
| Cash from Financing Activities | -1,642.0 | 1,337.0 | 1,205.0 | — | |
| Net Changes in Cash (pre-FX) | 146.0 | 906.0 | 2,027.0 | — | |
| Net Changes in Cash | 146.0 | 906.0 | 2,027.0 | — | |
| Closing Cash | 1,275.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,126.0 | 2,689.0 | 3,447.0 | 4,342.0 | |
| EBITDA Margin % | 13.90 | 15.82 | 18.56 | 18.05 | |
| Free Cash Flow (CFO − Capex) | 1,581.0 | 719.0 | 141.0 | 141.0 | |
| Free Cash Flow to Equity | — | 2,962.0 | 1,927.0 | — | |
| Free Cash Flow per Basic Share | 11.89 | 5.41 | 1.06 | 1.06 | |
| Price to Free Cash Flow | — | — | — | 139.27 | |
| Cash Flow to Net Income | 1.63 | 1.81 | 2.51 | — | |
| Cash Paid for Taxes | 451.0 | 380.0 | 449.0 | — | |
| Cash Paid for Interest | 1,275.0 | 1,372.0 | 1,555.0 | — | |