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 | 898.7 | 975.2 | 1,177.9 | — | |
| + Impairment Loss / (Reversal) | 2,381.7 | 5,514.7 | 5,378.5 | — | |
| + Share-based Payments | 21.8 | 92.5 | 153.6 | — | |
| + Other — Cash Effects are Investing / Financing | -8.8 | -11.0 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -50,245.9 | -46,456.1 | -44,543.3 | — | |
| + Other Current Assets | -812.4 | -672.9 | -5,936.6 | — | |
| + Trade Payables | 56,100.7 | 51,440.0 | 42,301.9 | — | |
| + Other Current Liabilities | 157.2 | 1,919.7 | 6,732.5 | — | |
| Total Working Capital Changes | 5,199.6 | 6,230.8 | -1,445.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,857.2 | 1,864.2 | 1,807.0 | 2,717.4 | |
| + Total Adjustments (incl. Working Capital) | 8,492.9 | 12,802.2 | 5,263.2 | — | |
| Cash from Operations (pre-tax) | 12,350.1 | 14,666.3 | 7,070.2 | — | |
| + Income Taxes Paid | 807.2 | 201.2 | 253.6 | — | |
| Cash from Operating — before Extraordinary Items | 11,542.9 | 14,465.1 | 6,816.6 | — | |
| Cash from Operating Activities | 11,542.9 | 14,465.1 | 6,816.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,373.6 | 919.5 | 777.4 | — | |
| + Disp of Fixed Assets | 210.1 | 33.4 | 28.1 | — | |
| + Purchase of Investments (Equity / Debt) | 8,723.2 | 2,591.7 | 13,394.2 | — | |
| Cash from Investing — before Extraordinary Items | -9,886.7 | -3,477.8 | -14,143.5 | — | |
| Cash from Investing Activities | -9,886.7 | -3,477.8 | -14,143.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 3,278.7 | — | — | |
| + Proceeds from Issue of Shares (unclassified) | 3,322.6 | 3,278.7 | 7,619.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 1,500.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -7,776.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 11,952.0 | 2,351.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 295.7 | — | |
| Cash from Financing — before Extraordinary Items | -2,953.7 | -8,673.3 | 4,972.1 | — | |
| Cash from Financing Activities | -2,953.7 | -8,673.3 | 4,972.1 | — | |
| Net Changes in Cash (pre-FX) | -1,297.5 | 2,314.0 | -2,354.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 5.0 | 22.2 | — | |
| Net Changes in Cash | -1,297.5 | 2,319.0 | -2,332.6 | — | |
| Closing Cash | 12,481.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2,074.6 | -5,112.5 | -6,066.6 | -5,238.9 | |
| EBITDA Margin % | — | — | — | -10.50 | |
| Free Cash Flow (CFO − Capex) | 10,169.3 | 13,545.6 | 6,039.2 | 6,039.2 | |
| Free Cash Flow per Basic Share | 11.82 | 15.75 | 7.02 | 7.02 | |
| Price to Free Cash Flow | — | — | — | 12.31 | |
| Cash Flow to Net Income | 3.92 | 9.71 | 4.23 | — | |
| Cash Paid for Taxes | 807.2 | 201.2 | 253.6 | — | |