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 | 1,407.2 | 1,362.7 | 1,367.2 | — | |
| + Impairment Loss / (Reversal) | 15.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 31.4 | 8.7 | 5.8 | — | |
| + Interest Income | -1,634.4 | -2,287.4 | -3,087.9 | — | |
| + Fair Value (Gains) / Losses | 2.2 | -1.7 | 0.9 | — | |
| + Other Non-cash Items | 0.5 | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -5.9 | -1.9 | -1.4 | — | |
| + Other Reconciling Items | 0.0 | 0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2,070.5 | -8,534.9 | -9,180.4 | — | |
| + Trade Receivables — Current | -2,474.4 | -4,177.1 | -2,803.9 | — | |
| + Other Financial Assets — Current | -190.8 | 171.5 | 95.7 | — | |
| + Other Financial Assets — Non-current | -8.2 | -9.7 | -37.6 | — | |
| + Other Current Assets | -1,153.6 | -3,008.8 | -5,613.5 | — | |
| + Other Non-current Assets | -9.4 | 226.7 | 70.8 | — | |
| + Trade Payables — Current | 277.9 | 1,692.8 | -673.9 | — | |
| + Other Financial Liabilities — Current | -8.1 | 238.7 | 426.4 | — | |
| + Other Financial Liabilities — Non-current | 11.1 | 22.0 | 56.2 | — | |
| + Other Current Liabilities | 2,728.6 | 3,693.3 | -8.6 | — | |
| + Other Non-current Liabilities | -227.8 | 14,441.2 | 19,866.5 | — | |
| + Provisions — Current | 3,226.3 | 2,518.7 | 1,304.2 | — | |
| + Provisions — Non-current | 76.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10,198.4 | 10,826.6 | 12,108.3 | 12,387.0 | |
| + Total Adjustments (incl. Working Capital) | -6.2 | 6,355.0 | 1,786.7 | — | |
| Cash from Operations (pre-tax) | 10,192.2 | 17,181.6 | 13,895.0 | — | |
| + Income Taxes Paid | 1,969.3 | 3,538.2 | 2,988.6 | — | |
| Cash from Operating Activities | 8,222.8 | 13,643.5 | 10,906.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 916.4 | 930.1 | 1,485.2 | — | |
| + Acq of Intangible Assets | 838.8 | 364.9 | 449.4 | — | |
| + Disp of Fixed Assets | 8.0 | 3.4 | 80.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 461.9 | 614.6 | — | |
| + Acq of Other Long-term Assets | 100.1 | 106.9 | 115.0 | — | |
| + Acq of Interests in Joint Ventures | 10.5 | 12.9 | 7.4 | — | |
| + Dividends Received — Investing | 3.0 | 4.9 | 5.8 | — | |
| + Interest Received — Investing | 1,745.9 | 2,554.6 | 3,043.9 | — | |
| + Other Inflows / (Outflows) — Investing | -6,301.1 | -11,457.2 | -8,795.4 | — | |
| Cash from Investing Activities | -6,410.1 | -10,771.1 | -8,336.9 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.3 | 0.0 | 1.3 | — | |
| + Interest Paid | 25.7 | 37.1 | 5.2 | — | |
| + Dividends Paid | 1,972.9 | 2,541.4 | 3,343.9 | — | |
| Cash from Financing Activities | -1,998.9 | -2,578.5 | -3,350.4 | — | |
| Net Changes in Cash (pre-FX) | -186.1 | 293.9 | -780.9 | — | |
| Net Changes in Cash | -186.1 | 293.9 | -780.9 | — | |
| Closing Cash | 4,254.7 | 0.2 | 0.2 | — | |
| Reference Items | |||||
| EBITDA | 9,741.1 | 9,608.1 | 9,769.8 | 10,014.2 | |
| EBITDA Margin % | 32.06 | 31.01 | 29.53 | 29.64 | |
| Free Cash Flow (CFO − Capex) | 6,467.7 | 12,348.5 | 8,971.8 | 8,971.8 | |
| Free Cash Flow to Equity | — | 12,311.3 | 8,966.6 | — | |
| Free Cash Flow per Basic Share | 96.71 | 184.64 | 134.15 | 134.15 | |
| Price to Free Cash Flow | — | — | — | 36.69 | |
| Cash Flow to Net Income | 1.08 | 1.63 | 1.20 | — | |
| Cash Paid for Taxes | 1,969.3 | 3,538.2 | 2,988.6 | — | |
| Cash Paid for Interest | 25.7 | 37.1 | 5.2 | — | |