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 | 407.1 | 194.3 | 194.6 | — | |
| + Share-based Payments | 1.6 | 8.5 | 26.6 | — | |
| + Other Non-cash Items | 0.0 | -152.3 | 251.7 | — | |
| + Other — Cash Effects are Investing / Financing | -107.5 | -38.9 | -20.6 | — | |
| + Other Reconciling Items | -47.1 | -42.6 | -138.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -36,616.8 | -27,811.9 | -34,276.5 | — | |
| + Other Current Assets | -3,665.5 | 1,212.4 | -3,761.5 | — | |
| + Trade Payables | 39,466.5 | 31,028.6 | 30,007.3 | — | |
| + Other Current Liabilities | 2,824.2 | -778.1 | 5,435.8 | — | |
| + Provisions | 230.7 | 934.2 | 1,970.8 | — | |
| Total Working Capital Changes | 2,239.2 | 4,585.2 | -624.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,261.0 | 5,587.8 | 5,863.4 | 6,334.6 | |
| + Total Adjustments (incl. Working Capital) | 2,493.2 | 4,554.1 | -309.9 | — | |
| Cash from Operations (pre-tax) | 7,754.2 | 10,142.0 | 5,553.6 | — | |
| + Income Taxes Paid | 1,323.1 | 1,341.0 | 1,204.4 | — | |
| Cash from Operating — before Extraordinary Items | 6,431.2 | 8,800.9 | 4,349.1 | — | |
| Cash from Operating Activities | 6,431.2 | 8,800.9 | 4,349.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 327.9 | 754.7 | 308.2 | — | |
| + Disp of Fixed Assets | 11.1 | 3.9 | 22.3 | — | |
| + Purchase of Investments (Equity / Debt) | 8,690.6 | 3,121.1 | 10,725.7 | — | |
| + Sale of Investments (Equity / Debt) | 99.1 | 77.6 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 97.4 | — | |
| Cash from Investing — before Extraordinary Items | -8,908.4 | -3,794.3 | -11,109.0 | — | |
| Cash from Investing Activities | -8,908.4 | -3,794.3 | -11,109.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 63.8 | 4.1 | 1.7 | — | |
| + Proceeds from Issue of Shares (unclassified) | 4,393.9 | 168.4 | 1,614.5 | — | |
| + Proceeds from Debentures / Notes / Bonds | 200.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 7,736.2 | 597.4 | — | |
| + Repayment of Borrowings | 902.4 | 300.0 | 0.0 | — | |
| + Dividends Paid | 234.9 | 294.0 | 295.0 | — | |
| + Other Inflows / (Outflows) — Financing | 414.3 | 90.4 | 152.4 | — | |
| Cash from Financing — before Extraordinary Items | 3,870.9 | 7,401.0 | 2,069.3 | — | |
| Cash from Financing Activities | 3,870.9 | 7,401.0 | 2,069.3 | — | |
| Net Changes in Cash (pre-FX) | 1,393.7 | 12,407.6 | -4,690.7 | — | |
| + Effect of FX Rate Changes on Cash | -3.8 | -4.3 | -9.1 | — | |
| Net Changes in Cash | 1,389.9 | 12,403.3 | -4,699.8 | — | |
| Closing Cash | 19,193.8 | — | 26,897.3 | — | |
| Reference Items | |||||
| EBITDA | 2,044.5 | 1,663.7 | 1,265.1 | 1,819.2 | |
| EBITDA Margin % | 124.17 | — | — | 5.21 | |
| Free Cash Flow (CFO − Capex) | 6,103.3 | 8,046.3 | 4,040.9 | 4,040.9 | |
| Free Cash Flow per Basic Share | 24.77 | 32.65 | 16.40 | 16.40 | |
| Price to Free Cash Flow | — | — | — | 21.05 | |
| Cash Flow to Net Income | 1.64 | 2.09 | 0.97 | — | |
| Cash Paid for Taxes | 1,323.1 | 1,341.0 | 1,204.4 | — | |