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 | — | 2,105.3 | 2,198.0 | — | |
| + Finance Costs | 158.1 | 127.2 | 106.5 | — | |
| + Interest Income | — | -569.7 | -455.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.8 | -82.4 | — | |
| + Other Non-cash Items | — | -56.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -45.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 106.8 | -88.7 | -189.2 | — | |
| + Trade Receivables — Current | 395.3 | 108.2 | 224.8 | — | |
| + Other Financial Assets — Non-current | — | -127.4 | -219.6 | — | |
| + Other Non-current Assets | — | -353.8 | -260.1 | — | |
| + Trade Payables — Current | — | -394.5 | 102.7 | — | |
| + Other Financial Liabilities — Current | — | 485.1 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | — | 0.0 | 35.7 | — | |
| + Other Current Liabilities | — | 0.0 | -3.7 | — | |
| + Other Non-current Liabilities | — | -2,525.9 | 0.0 | — | |
| + Provisions — Non-current | — | 11.0 | 177.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,239.9 | 7,591.3 | 7,243.1 | 6,597.5 | |
| + Total Adjustments (incl. Working Capital) | — | -1,279.1 | 1,589.1 | — | |
| Cash from Operations (pre-tax) | — | 6,312.2 | 8,832.2 | — | |
| + Income Taxes Paid | 2,299.8 | 1,967.3 | 1,511.0 | — | |
| Cash from Operating Activities | — | 4,344.9 | 7,321.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 5,306.8 | 4,266.4 | — | |
| + Disp of Fixed Assets | — | 13.9 | 14.8 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 38.1 | — | |
| + Interest Received — Investing | — | 830.0 | 499.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | 4,049.1 | 1,849.0 | — | |
| Cash from Investing Activities | — | -413.8 | -1,941.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 657.0 | 702.6 | — | |
| + Repayment of Borrowings | — | 685.3 | 407.7 | — | |
| + Payment of Lease Liabilities | 10.8 | 15.1 | 20.7 | — | |
| + Interest Paid | — | 19.4 | 19.4 | — | |
| + Dividends Paid | — | 0.0 | 1,706.3 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | -139.1 | — | |
| Cash from Financing Activities | — | -62.9 | -1,590.7 | — | |
| Net Changes in Cash (pre-FX) | — | 3,868.2 | 3,789.1 | — | |
| + Effect of FX Rate Changes on Cash | — | 4.3 | 76.8 | — | |
| Net Changes in Cash | — | 3,872.5 | 3,866.0 | — | |
| Closing Cash | — | 4,845.7 | — | — | |
| Reference Items | |||||
| EBITDA | 9,132.6 | 8,953.8 | 8,598.5 | 7,925.0 | |
| EBITDA Margin % | 13.08 | 12.94 | 12.15 | 11.21 | |
| Free Cash Flow (CFO − Capex) | — | -961.9 | 3,054.7 | 3,054.7 | |
| Free Cash Flow to Equity | — | -957.4 | 3,240.0 | — | |
| Free Cash Flow per Basic Share | — | -11.84 | 37.59 | 37.59 | |
| Price to Free Cash Flow | — | — | — | 58.78 | |
| Cash Flow to Net Income | — | 0.77 | 1.35 | — | |
| Cash Paid for Taxes | 2,299.8 | 1,967.3 | 1,511.0 | — | |
| Cash Paid for Interest | — | 19.4 | 19.4 | — | |