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 | 1,051.0 | 1,107.0 | 1,253.0 | — | |
| + Finance Costs | 89.9 | 62.0 | 54.4 | — | |
| + Interest Income | -219.6 | -264.4 | -228.6 | — | |
| + Fair Value (Gains) / Losses | -222.0 | -234.6 | -128.1 | — | |
| + Share-based Payments | 46.2 | 47.3 | 59.1 | — | |
| + Unrealised FX (Gain) / Loss | -22.8 | -13.9 | -103.3 | — | |
| + Other Non-cash Items | 4.7 | -2.0 | 4.9 | — | |
| + Other — Cash Effects are Investing / Financing | -86.6 | -183.8 | -383.5 | — | |
| + Other Reconciling Items | 194.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -61.9 | -322.5 | -642.4 | — | |
| + Trade Receivables — Current | -907.0 | -801.9 | 465.3 | — | |
| + Other Current Assets | 0.0 | 0.0 | -701.2 | — | |
| + Trade Payables — Current | 162.7 | 458.9 | 252.6 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 400.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,701.9 | 6,820.8 | 5,223.6 | 4,535.6 | |
| + Total Adjustments (incl. Working Capital) | 29.5 | -147.7 | 302.6 | — | |
| Cash from Operations (pre-tax) | 5,731.4 | 6,673.1 | 5,526.2 | — | |
| + Income Taxes Paid | 1,597.5 | 1,668.1 | 1,586.2 | — | |
| Cash from Operating Activities | 4,133.9 | 5,005.0 | 3,940.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,098.3 | 1,162.2 | 1,599.3 | — | |
| + Acq of Intangible Assets | 251.1 | 386.0 | 1,480.0 | — | |
| + Disp of Fixed Assets | 34.2 | 24.9 | 23.6 | — | |
| + Disp of Intangible Assets | 0.0 | 8.6 | 44.1 | — | |
| + Acq of Other Long-term Assets | 6.0 | 17.8 | 17.4 | — | |
| + Disp of Other Long-term Assets | 0.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 42.0 | 30.6 | 15.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 300.9 | 205.1 | 110.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 120.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 8.7 | 26.8 | 0.0 | — | |
| + Government Grants Received | 33.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 208.2 | 260.2 | 222.9 | — | |
| + Other Inflows / (Outflows) — Investing | -1,678.1 | -2,156.2 | 606.3 | — | |
| Cash from Investing Activities | -2,988.0 | -3,691.1 | -2,326.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 12.0 | 187.8 | — | |
| + Repayment of Borrowings | 300.5 | 98.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 77.0 | 80.2 | 107.8 | — | |
| + Interest Paid | 64.8 | 36.4 | 37.0 | — | |
| + Dividends Paid | 686.2 | 1,049.8 | 1,292.4 | — | |
| + Other Inflows / (Outflows) — Financing | -72.0 | -40.4 | 15.8 | — | |
| Cash from Financing Activities | -1,200.4 | -1,292.8 | -1,233.7 | — | |
| Net Changes in Cash (pre-FX) | -54.6 | 21.1 | 380.2 | — | |
| + Effect of FX Rate Changes on Cash | 5.6 | 9.3 | 92.5 | — | |
| Net Changes in Cash | -49.0 | 30.3 | 472.7 | — | |
| Closing Cash | 512.3 | 542.7 | 1,015.4 | — | |
| Reference Items | |||||
| EBITDA | 6,291.1 | 7,127.9 | 5,882.9 | 5,297.1 | |
| EBITDA Margin % | 24.41 | 25.87 | 20.89 | 18.70 | |
| Free Cash Flow (CFO − Capex) | 2,784.6 | 3,456.8 | 860.7 | 860.7 | |
| Free Cash Flow to Equity | — | 3,265.5 | 989.6 | — | |
| Free Cash Flow per Basic Share | 34.47 | 42.79 | 10.65 | 10.65 | |
| Price to Free Cash Flow | — | — | — | 128.95 | |
| Cash Flow to Net Income | 1.00 | 0.95 | 1.02 | — | |
| Cash Paid for Taxes | 1,597.5 | 1,668.1 | 1,586.2 | — | |
| Cash Paid for Interest | 64.8 | 36.4 | 37.0 | — | |