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 | 757.4 | 824.6 | 855.0 | — | |
| + Finance Costs | 76.4 | 70.7 | 78.3 | — | |
| + Interest Income | -301.3 | -445.7 | -293.4 | — | |
| + Dividend Income | -18.6 | -22.9 | -23.2 | — | |
| + Fair Value (Gains) / Losses | -403.0 | -414.6 | -533.0 | — | |
| + Share-based Payments | 23.7 | 15.7 | 17.6 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | -18.8 | 55.0 | — | |
| + Undistributed Profits of Associates | 120.3 | 161.1 | 0.0 | — | |
| + Other Reconciling Items | 16.3 | 156.6 | -105.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | -257.4 | -636.8 | — | |
| + Trade Receivables — Current | 69.6 | -759.5 | 1,026.8 | — | |
| + Other Financial Assets — Current | 164.8 | 274.3 | 19.2 | — | |
| + Other Current Assets | -210.2 | 17.3 | -337.3 | — | |
| + Other Non-current Assets | 7.1 | 6.0 | -0.0 | — | |
| + Trade Payables — Current | 862.7 | 76.8 | 1,976.6 | — | |
| + Other Financial Liabilities — Current | 8.4 | 19.0 | 21.6 | — | |
| + Other Current Liabilities | 41.8 | 164.3 | 46.2 | — | |
| + Provisions — Current | -33.2 | 62.1 | 81.6 | — | |
| + Provisions — Non-current | 98.0 | 160.8 | 181.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5,210.5 | 6,094.7 | 7,051.0 | 7,519.0 | |
| + Total Adjustments (incl. Working Capital) | 1,041.8 | -232.1 | 2,430.4 | — | |
| Cash from Operations (pre-tax) | 6,252.2 | 5,862.5 | 9,481.4 | — | |
| + Income Taxes Paid | 1,329.2 | 1,565.2 | 1,166.8 | — | |
| Cash from Operating Activities | 4,923.1 | 4,297.4 | 8,314.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 787.9 | 856.6 | 1,100.1 | — | |
| + Disp of Fixed Assets | 10.7 | 22.4 | 12.1 | — | |
| + Acq of Investment Property | 46,178.3 | 50,498.2 | 52,584.4 | — | |
| + Disp of Investment Property | 45,306.7 | 49,335.8 | 49,473.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 639.4 | 123.8 | 720.0 | — | |
| + Dividends Received — Investing | 61.1 | 75.3 | 29.0 | — | |
| + Interest Received — Investing | 301.3 | 445.7 | 293.4 | — | |
| + Other Inflows / (Outflows) — Investing | 98.0 | -103.9 | 118.5 | — | |
| Cash from Investing Activities | -1,827.9 | -1,703.4 | -4,477.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 10.4 | 6.9 | 2.5 | — | |
| + Proceeds from Borrowings | 70.3 | 93.3 | 41.8 | — | |
| + Repayment of Borrowings | 20.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 11.3 | 55.2 | 54.2 | — | |
| + Interest Paid | 76.4 | 70.7 | 78.3 | — | |
| + Dividends Paid | 2,702.1 | 2,799.8 | 3,507.3 | — | |
| + Other Inflows / (Outflows) — Financing | 12.6 | 10.0 | 61.8 | — | |
| Cash from Financing Activities | -2,716.6 | -2,815.4 | -3,533.7 | — | |
| Net Changes in Cash (pre-FX) | 378.6 | -221.4 | 303.2 | — | |
| Net Changes in Cash | 378.6 | -221.4 | 303.2 | — | |
| Closing Cash | 604.9 | 383.6 | 686.7 | — | |
| Reference Items | |||||
| EBITDA | 5,349.6 | 5,945.8 | 7,045.1 | 7,378.3 | |
| EBITDA Margin % | 14.16 | 14.53 | 14.86 | 14.52 | |
| Free Cash Flow (CFO − Capex) | 4,135.2 | 3,440.8 | 7,214.5 | 7,214.5 | |
| Free Cash Flow to Equity | — | 3,463.4 | 7,178.0 | — | |
| Free Cash Flow per Basic Share | 206.66 | 171.95 | 360.55 | 360.55 | |
| Price to Free Cash Flow | — | — | — | 14.56 | |
| Cash Flow to Net Income | 1.32 | 0.98 | 1.44 | — | |
| Cash Paid for Taxes | 1,329.2 | 1,565.2 | 1,166.8 | — | |
| Cash Paid for Interest | 76.4 | 70.7 | 78.3 | — | |