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 | 3,468.0 | 3,640.0 | 3,790.0 | — | |
| + Finance Costs | 955.0 | 1,095.0 | 881.0 | — | |
| + Interest Income | -761.0 | -705.0 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -795.0 | — | |
| + Unrealised FX (Gain) / Loss | -13.0 | 9.0 | 17.0 | — | |
| + Other Non-cash Items | 0.0 | 56.0 | -25.0 | — | |
| + Other Reconciling Items | -260.0 | -168.0 | -198.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -64.0 | 37.0 | -165.0 | — | |
| + Trade Receivables — Current | 225.0 | 38.0 | -282.0 | — | |
| + Other Current Assets | -66.0 | 212.0 | -182.0 | — | |
| + Other Non-current Assets | -3.0 | -91.0 | 20.0 | — | |
| + Trade Payables — Current | 109.0 | 269.0 | 405.0 | — | |
| + Other Current Liabilities | 1,206.0 | -400.0 | -414.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10,307.0 | 13,553.0 | 18,508.0 | 22,837.0 | |
| + Total Adjustments (incl. Working Capital) | 4,796.0 | 3,992.0 | 3,052.0 | — | |
| Cash from Operations (pre-tax) | 15,103.0 | 17,545.0 | 21,560.0 | — | |
| + Income Taxes Paid | 1,757.0 | 3,385.0 | 4,552.0 | — | |
| Cash from Operating Activities | 13,346.0 | 14,160.0 | 17,008.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,866.0 | 4,006.0 | 5,275.0 | — | |
| + Disp of Fixed Assets | 51.0 | 7.0 | 13.0 | — | |
| + Purchase of Investments (Equity / Debt) | 23,548.0 | 24,132.0 | 22,941.0 | — | |
| + Sale of Investments (Equity / Debt) | 23,507.0 | 24,724.0 | 18,525.0 | — | |
| + Dividends Received — Investing | 4.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 538.0 | 663.0 | 718.0 | — | |
| + Other Inflows / (Outflows) — Investing | -92.0 | 38.0 | 54.0 | — | |
| Cash from Investing Activities | -3,406.0 | -2,706.0 | -8,906.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 12,070.0 | 14,512.0 | 3,165.0 | — | |
| + Repayment of Borrowings | 15,419.0 | 12,327.0 | 5,558.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 134.0 | 206.0 | — | |
| + Payment of Finance Lease Liabilities | 76.0 | — | — | — | |
| + Interest Paid | 1,028.0 | 1,209.0 | 978.0 | — | |
| + Dividends Paid | 5,493.0 | 12,253.0 | 4,225.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -99.0 | — | |
| Cash from Financing Activities | -9,946.0 | -11,411.0 | -7,901.0 | — | |
| Net Changes in Cash (pre-FX) | -6.0 | 43.0 | 201.0 | — | |
| Net Changes in Cash | -6.0 | 43.0 | 201.0 | — | |
| Closing Cash | 53.0 | — | 11.0 | — | |
| Reference Items | |||||
| EBITDA | 13,656.0 | 17,388.0 | 22,064.0 | 26,255.0 | |
| EBITDA Margin % | 47.20 | 51.02 | 54.02 | 56.08 | |
| Free Cash Flow (CFO − Capex) | 9,480.0 | 10,154.0 | 11,733.0 | 11,733.0 | |
| Free Cash Flow to Equity | — | 11,140.0 | 8,356.0 | — | |
| Free Cash Flow per Basic Share | 22.44 | 24.03 | 27.77 | 27.77 | |
| Price to Free Cash Flow | — | — | — | 21.38 | |
| Cash Flow to Net Income | 1.72 | 1.37 | 1.23 | — | |
| Cash Paid for Taxes | 1,757.0 | 3,385.0 | 4,552.0 | — | |
| Cash Paid for Interest | 1,028.0 | 1,209.0 | 978.0 | — | |