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 | 6,735.4 | 9,145.5 | 10,136.7 | — | |
| + Finance Costs | 819.4 | 878.0 | 1,212.2 | — | |
| + Interest Income | -3,881.8 | -3,389.3 | -4,121.8 | — | |
| + Unrealised FX (Gain) / Loss | -4.8 | 7.0 | 9.8 | — | |
| + Other Non-cash Items | -6,056.5 | -4,105.5 | -8,967.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2,067.1 | -2,683.0 | -2,796.1 | — | |
| + Trade Receivables — Current | -1,146.7 | 1,575.5 | -1,351.2 | — | |
| + Other Financial Assets — Current | 446.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -84.0 | -1,571.5 | — | |
| + Other Current Assets | -5,101.2 | -6,507.7 | 3,493.2 | — | |
| + Other Non-current Assets | -18.9 | 0.5 | 1.1 | — | |
| + Trade Payables — Current | -163.5 | 1,820.0 | 2,352.2 | — | |
| + Other Financial Liabilities — Current | 1,960.0 | 2,293.6 | 4,240.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1,132.4 | 4,265.8 | — | |
| + Other Current Liabilities | -1,230.8 | 0.0 | 0.0 | — | |
| + Provisions — Current | -8,846.2 | -1,768.1 | 251.4 | — | |
| + Provisions — Non-current | 0.0 | -3,738.9 | -528.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 48,385.8 | 46,503.9 | 41,164.7 | 41,078.9 | |
| + Total Adjustments (incl. Working Capital) | -18,556.0 | -5,424.1 | 6,625.9 | — | |
| Cash from Operations (pre-tax) | 29,829.8 | 41,079.9 | 47,790.6 | — | |
| + Income Taxes Paid | 11,726.7 | 11,880.2 | 4,576.0 | — | |
| Cash from Operating Activities | 18,103.1 | 29,199.7 | 43,214.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16,380.0 | 12,803.6 | 12,092.1 | — | |
| + Acq of Intangible Assets | 441.4 | 489.4 | 407.5 | — | |
| + Disp of Fixed Assets | 71.4 | 0.0 | 68.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 762.9 | — | |
| + Disp of Investment Property | 9,664.3 | 438.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 387.2 | 23,627.6 | — | |
| + Acq of Interests in Joint Ventures | 347.0 | 96.7 | 863.6 | — | |
| + Interest Received — Investing | 2,946.9 | 3,262.3 | 3,730.9 | — | |
| Cash from Investing Activities | -4,485.8 | -10,076.4 | -33,954.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,501.1 | 3,244.5 | 4,913.4 | — | |
| + Repayment of Borrowings | 5.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 73.1 | 89.3 | 79.7 | — | |
| + Interest Paid | 224.3 | 225.2 | 437.2 | — | |
| + Dividends Paid | 15,097.9 | 16,238.5 | 16,197.1 | — | |
| Cash from Financing Activities | -13,899.3 | -13,308.5 | -11,800.7 | — | |
| Net Changes in Cash (pre-FX) | -282.0 | 5,814.8 | -2,540.7 | — | |
| Net Changes in Cash | -282.0 | 5,814.8 | -2,540.7 | — | |
| Closing Cash | 5,345.5 | 11,160.3 | 8,619.6 | — | |
| Reference Items | |||||
| EBITDA | 47,971.5 | 47,063.0 | 41,242.0 | 40,789.1 | |
| EBITDA Margin % | 33.71 | 32.83 | 24.49 | 25.84 | |
| Free Cash Flow (CFO − Capex) | 1,281.8 | 15,906.7 | 30,715.0 | 30,715.0 | |
| Free Cash Flow to Equity | — | 18,300.9 | 35,190.8 | — | |
| Free Cash Flow per Basic Share | 2.08 | 25.81 | 49.84 | 49.84 | |
| Price to Free Cash Flow | — | — | — | 8.66 | |
| Cash Flow to Net Income | 0.48 | 0.83 | 1.39 | — | |
| Cash Paid for Taxes | 11,726.7 | 11,880.2 | 4,576.0 | — | |
| Cash Paid for Interest | 224.3 | 225.2 | 437.2 | — | |