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 | 3,672.0 | 3,799.2 | 3,835.1 | — | |
| + Impairment Loss / (Reversal) | 133.6 | 0.0 | 0.0 | — | |
| + Finance Costs | 719.2 | 748.0 | 964.2 | — | |
| + Interest Income | -366.6 | -403.5 | -261.1 | — | |
| + Dividend Income | -317.5 | -483.5 | -494.2 | — | |
| + Fair Value (Gains) / Losses | -0.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 470.5 | — | |
| + Other Non-cash Items | -115.4 | -162.7 | 51.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -45.3 | 289.2 | 1,089.2 | — | |
| + Trade Receivables — Current | 1,426.0 | 452.3 | 673.2 | — | |
| + Trade Payables — Current | -212.0 | 820.2 | -1,117.1 | — | |
| + Provisions — Current | 53.2 | 77.1 | -405.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10,912.9 | 14,592.3 | 8,221.0 | 11,538.6 | |
| + Total Adjustments (incl. Working Capital) | 4,946.9 | 3,633.1 | 4,805.1 | — | |
| Cash from Operations (pre-tax) | 15,859.8 | 18,225.3 | 13,026.2 | — | |
| + Income Taxes Paid | 3,274.1 | 2,490.3 | 1,777.5 | — | |
| Cash from Operating Activities | 12,585.7 | 15,735.0 | 11,248.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12,501.2 | 7,929.7 | 8,806.3 | — | |
| + Disp of Fixed Assets | 13.7 | 12.9 | 8.6 | — | |
| + Purchase of Investments (Equity / Debt) | -2,764.7 | 0.0 | 1,097.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 310.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 7.4 | 0.0 | — | |
| + Loans & Advances Repaid | 11.3 | 0.0 | 2.5 | — | |
| + Government Grants Received | 0.0 | 0.0 | 1.5 | — | |
| + Dividends Received — Investing | 459.2 | 483.5 | 478.3 | — | |
| + Interest Received — Investing | 346.3 | 376.1 | 256.8 | — | |
| + Other Inflows / (Outflows) — Investing | 632.6 | 16.2 | 2.5 | — | |
| Cash from Investing Activities | -8,273.4 | -6,737.8 | -9,153.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 13,059.9 | 7,713.1 | 6,143.0 | — | |
| + Repayment of Borrowings | 10,726.8 | 10,013.8 | 2,486.2 | — | |
| + Payment of Lease Liabilities | 788.2 | 911.8 | 1,017.6 | — | |
| + Interest Paid | 1,398.2 | 1,485.8 | 1,445.7 | — | |
| + Dividends Paid | 3,620.5 | 4,275.4 | 3,944.5 | — | |
| + Other Inflows / (Outflows) — Financing | 16.4 | 32.8 | 0.9 | — | |
| Cash from Financing Activities | -3,457.4 | -8,940.9 | -2,750.1 | — | |
| Net Changes in Cash (pre-FX) | 854.9 | 56.4 | -655.3 | — | |
| + Effect of FX Rate Changes on Cash | 47.4 | 114.8 | 297.4 | — | |
| Net Changes in Cash | 902.3 | 171.2 | -358.0 | — | |
| Closing Cash | 1,146.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14,296.3 | 15,431.8 | 11,510.1 | 14,938.6 | |
| EBITDA Margin % | 10.71 | 10.85 | 8.10 | 10.09 | |
| Free Cash Flow (CFO − Capex) | 84.6 | 7,805.3 | 2,442.4 | 2,442.4 | |
| Free Cash Flow to Equity | — | 4,018.9 | 4,653.5 | — | |
| Free Cash Flow per Basic Share | 0.13 | 11.87 | 3.71 | 3.71 | |
| Price to Free Cash Flow | — | — | — | 46.87 | |
| Cash Flow to Net Income | 1.27 | 1.26 | 1.48 | — | |
| Cash Paid for Taxes | 3,274.1 | 2,490.3 | 1,777.5 | — | |
| Cash Paid for Interest | 1,398.2 | 1,485.8 | 1,445.7 | — | |