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 | 1,995.9 | 2,690.4 | 3,122.7 | — | |
| + Impairment Loss / (Reversal) | 3,007.4 | 4,105.7 | 6,244.8 | — | |
| + Other Non-cash Items | 688.5 | 746.2 | 680.1 | — | |
| + Other — Cash Effects are Investing / Financing | 1,617.2 | -102.3 | 290.3 | — | |
| + Other Reconciling Items | -750.4 | -3,389.5 | -3,465.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -1,61,529.1 | -1,56,518.3 | -2,24,195.8 | — | |
| + Other Current Assets | -1,59,647.3 | -1,57,036.0 | -2,37,689.6 | — | |
| + Trade Payables | 2,32,993.0 | 1,98,057.5 | 1,88,380.1 | — | |
| + Other Current Liabilities | 2,32,993.0 | 1,98,057.5 | 1,88,380.1 | — | |
| + Provisions | 30,289.3 | 22,996.3 | 49,253.4 | — | |
| Total Working Capital Changes | 1,03,635.1 | 64,017.7 | -56.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 59,684.0 | 69,464.0 | 73,591.6 | 78,870.0 | |
| + Total Adjustments (incl. Working Capital) | 1,10,193.7 | 68,068.2 | 6,816.0 | — | |
| Cash from Operations (pre-tax) | 1,70,628.1 | 1,40,921.7 | 83,873.4 | — | |
| + Income Taxes Paid | 13,343.6 | 18,116.5 | 16,548.0 | — | |
| Cash from Operating — before Extraordinary Items | 1,57,284.5 | 1,22,805.3 | 67,325.4 | — | |
| Cash from Operating Activities | 1,57,284.5 | 1,22,805.3 | 67,325.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,678.5 | 4,770.0 | 3,730.0 | — | |
| + Disp of Fixed Assets | 69.9 | 64.6 | 182.9 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | -3,547.1 | — | |
| + Purchase of Investments (Equity / Debt) | 1,42,322.4 | 72,583.0 | 9,466.5 | — | |
| Cash from Investing — before Extraordinary Items | -1,45,931.1 | -77,288.4 | -13,013.6 | — | |
| Cash from Investing Activities | -1,45,931.1 | -77,288.4 | -13,013.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,170.9 | 1,437.5 | 1,360.6 | — | |
| + Proceeds from Issue of Shares (unclassified) | 1,170.9 | 1,437.5 | 1,360.7 | — | |
| + Proceeds from Borrowings | 39,196.8 | 40,446.5 | 48,178.8 | — | |
| + Repayment of Borrowings | 21,004.6 | 29,253.5 | 46,346.8 | — | |
| + Dividends Paid | 5,598.6 | 7,041.3 | 7,853.2 | — | |
| Cash from Financing — before Extraordinary Items | 13,764.5 | 5,589.2 | -4,660.6 | — | |
| Cash from Financing Activities | 13,764.5 | 5,589.2 | -4,660.6 | — | |
| Net Changes in Cash (pre-FX) | 25,117.9 | 51,106.1 | 49,651.3 | — | |
| + Effect of FX Rate Changes on Cash | 423.4 | 148.4 | 1,306.0 | — | |
| Net Changes in Cash | 25,541.3 | 51,254.6 | 50,957.3 | — | |
| Closing Cash | 1,62,768.9 | 2,14,023.5 | 2,64,980.7 | — | |
| Reference Items | |||||
| EBITDA | -16,087.4 | -35,401.9 | -39,842.6 | -39,982.2 | |
| EBITDA Margin % | -9.34 | -19.41 | -20.62 | -12.60 | |
| Free Cash Flow (CFO − Capex) | 1,57,284.5 | 1,22,805.3 | 67,325.4 | 67,325.4 | |
| Free Cash Flow per Basic Share | 219.64 | 171.49 | 94.01 | 94.01 | |
| Price to Free Cash Flow | — | — | — | 14.65 | |
| Cash Flow to Net Income | 3.49 | 2.41 | 1.24 | — | |
| Cash Paid for Taxes | 13,343.6 | 18,116.5 | 16,548.0 | — | |