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 | 318.6 | 468.3 | 681.9 | — | |
| + Impairment Loss / (Reversal) | 10.4 | 6.8 | 34.0 | — | |
| + Finance Costs | 120.5 | 130.5 | 0.0 | — | |
| + Interest Income | -13.5 | -21.6 | -37.1 | — | |
| + Dividend Income | -12.4 | -84.6 | 0.0 | — | |
| + Share-based Payments | 81.0 | 170.0 | 190.9 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.3 | — | |
| + Other Reconciling Items | 23.2 | -63.6 | -34.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -166.8 | -742.5 | -1,551.6 | — | |
| + Other Financial Assets — Current | -10.8 | -45.0 | 102.0 | — | |
| + Other Current Assets | -202.4 | -373.3 | 68.5 | — | |
| + Trade Payables — Current | 172.5 | 168.0 | 609.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 51.1 | 152.3 | — | |
| + Other Current Liabilities | -95.7 | 672.8 | -43.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,044.9 | 1,296.1 | 1,932.8 | 2,269.5 | |
| + Total Adjustments (incl. Working Capital) | 224.6 | 336.9 | 172.7 | — | |
| Cash from Operations (pre-tax) | 1,269.5 | 1,633.0 | 2,105.5 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -158.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -33.4 | — | |
| + Income Taxes Paid | 366.1 | 395.9 | 438.5 | — | |
| Cash from Operating Activities | 903.4 | 1,237.1 | 1,791.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 265.5 | 614.4 | 742.5 | — | |
| + Disp of Fixed Assets | 5.7 | 57.2 | 147.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 155.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2,081.0 | 320.6 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 299.8 | — | |
| + Interest Received — Investing | 12.0 | 71.4 | 26.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 118.5 | 0.0 | — | |
| Cash from Investing Activities | -247.8 | -2,448.3 | -434.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.7 | 2,201.5 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 352.3 | 18.4 | 11.4 | — | |
| + Proceeds from Borrowings | 96.7 | 603.9 | 197.6 | — | |
| + Repayment of Borrowings | 0.0 | 371.6 | 515.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 86.6 | 104.8 | — | |
| + Payment of Finance Lease Liabilities | 48.0 | — | — | — | |
| + Interest Paid | 106.0 | 143.8 | 116.9 | — | |
| + Dividends Paid | 478.1 | 509.7 | 542.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Financing Activities | -887.0 | 1,675.3 | -1,093.7 | — | |
| Net Changes in Cash (pre-FX) | -231.4 | 464.1 | 263.2 | — | |
| + Effect of FX Rate Changes on Cash | -17.2 | 10.2 | 34.8 | — | |
| Net Changes in Cash | -248.6 | 474.3 | 298.0 | — | |
| Closing Cash | 321.3 | 795.6 | 1,093.6 | — | |
| Reference Items | |||||
| EBITDA | 1,427.7 | 1,693.7 | 2,936.1 | 3,397.2 | |
| EBITDA Margin % | 15.55 | 14.05 | 17.90 | 18.72 | |
| Free Cash Flow (CFO − Capex) | 637.9 | 622.7 | 1,049.2 | 1,049.2 | |
| Free Cash Flow to Equity | — | 742.8 | 631.5 | — | |
| Free Cash Flow per Basic Share | 18.99 | 18.53 | 31.23 | 31.23 | |
| Price to Free Cash Flow | — | — | — | 58.62 | |
| Cash Flow to Net Income | 1.08 | 1.32 | 1.03 | — | |
| Cash Paid for Taxes | 366.1 | 395.9 | 438.5 | — | |
| Cash Paid for Interest | 106.0 | 143.8 | 116.9 | — | |