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 | 1,216.0 | 1,363.0 | 1,436.0 | — | |
| + Finance Costs | 317.0 | 372.0 | 424.0 | — | |
| + Interest Income | -546.0 | -755.0 | -546.0 | — | |
| + Dividend Income | -3.0 | 0.0 | -5.0 | — | |
| + Fair Value (Gains) / Losses | -249.0 | -256.0 | -195.0 | — | |
| + Share-based Payments | 0.0 | 11.0 | 16.0 | — | |
| + Unrealised FX (Gain) / Loss | 10.0 | 4.0 | -105.0 | — | |
| + Other Non-cash Items | 0.0 | 378.0 | 539.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -595.0 | -256.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 74.0 | -584.0 | -692.0 | — | |
| + Trade Receivables — Current | 93.0 | -846.0 | 441.0 | — | |
| + Other Financial Assets — Current | 95.0 | -187.0 | -177.0 | — | |
| + Other Financial Assets — Non-current | -30.0 | -3.0 | 13.0 | — | |
| + Other Current Assets | 32.0 | -242.0 | -182.0 | — | |
| + Other Non-current Assets | -26.0 | -87.0 | 10.0 | — | |
| + Trade Payables — Current | 910.0 | 833.0 | 2,119.0 | — | |
| + Other Financial Liabilities — Current | 17.0 | 212.0 | -19.0 | — | |
| + Other Financial Liabilities — Non-current | -92.0 | -111.0 | -141.0 | — | |
| + Other Current Liabilities | 43.0 | 152.0 | -224.0 | — | |
| + Provisions — Current | -49.0 | 245.0 | -401.0 | — | |
| + Provisions — Non-current | 220.0 | -173.0 | -43.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13,930.0 | 14,423.0 | 13,827.0 | 14,059.0 | |
| + Total Adjustments (incl. Working Capital) | 2,032.0 | -269.0 | 2,012.0 | — | |
| Cash from Operations (pre-tax) | 15,962.0 | 14,154.0 | 15,839.0 | — | |
| + Other Inflows / (Outflows) — Operating | -112.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 381.0 | 2,268.0 | 4,840.0 | — | |
| Cash from Operating Activities | 15,469.0 | 11,886.0 | 10,999.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,468.0 | 1,254.0 | 1,258.0 | — | |
| + Acq of Intangible Assets | 9.0 | 0.0 | 103.0 | — | |
| + Disp of Fixed Assets | 20.0 | 13.0 | 29.0 | — | |
| + Disp of Intangible Assets | 0.0 | -21.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 298.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2,661.0 | — | |
| + Dividends Received — Investing | 3.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 425.0 | 835.0 | 428.0 | — | |
| + Other Inflows / (Outflows) — Investing | -4,295.0 | 6,900.0 | -417.0 | — | |
| Cash from Investing Activities | -5,324.0 | 6,473.0 | -3,684.0 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 85.0 | 0.0 | 46.0 | — | |
| + Payment of Lease Liabilities | 423.0 | 498.0 | 507.0 | — | |
| + Interest Paid | 110.0 | 130.0 | 133.0 | — | |
| + Dividends Paid | 9,416.0 | 12,473.0 | 10,124.0 | — | |
| Cash from Financing Activities | -10,034.0 | -13,101.0 | -10,810.0 | — | |
| Net Changes in Cash (pre-FX) | 111.0 | 5,258.0 | -3,495.0 | — | |
| Net Changes in Cash | 111.0 | 5,258.0 | -3,495.0 | — | |
| Closing Cash | 812.0 | 6,070.0 | 2,583.0 | — | |
| Reference Items | |||||
| EBITDA | 14,663.0 | 14,851.0 | 15,054.0 | 15,305.0 | |
| EBITDA Margin % | 23.69 | 23.53 | 23.35 | 23.06 | |
| Free Cash Flow (CFO − Capex) | 13,992.0 | 10,632.0 | 9,638.0 | 9,638.0 | |
| Free Cash Flow to Equity | — | 10,490.0 | 9,504.0 | — | |
| Free Cash Flow per Basic Share | 59.54 | 45.24 | 41.01 | 41.01 | |
| Price to Free Cash Flow | — | — | — | 47.25 | |
| Cash Flow to Net Income | 1.50 | 1.11 | 0.73 | — | |
| Cash Paid for Taxes | 381.0 | 2,268.0 | 4,840.0 | — | |
| Cash Paid for Interest | 110.0 | 130.0 | 133.0 | — | |