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 | 454.3 | 518.2 | 605.2 | — | |
| + Finance Costs | 220.2 | 208.4 | 221.4 | — | |
| + Interest Income | -108.0 | -130.1 | -98.4 | — | |
| + Dividend Income | -10.8 | -18.9 | -32.8 | — | |
| + Fair Value (Gains) / Losses | -15.7 | -323.1 | -90.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.0 | -0.7 | — | |
| + Other Non-cash Items | 6.6 | 6.1 | 2.3 | — | |
| + Other — Cash Effects are Investing / Financing | -23.8 | -40.3 | -432.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.2 | -6.6 | -9.6 | — | |
| + Other Financial Assets — Current | -62.0 | -82.4 | -145.5 | — | |
| + Other Financial Liabilities — Current | 105.1 | 35.6 | 92.4 | — | |
| + Provisions — Current | 19.5 | 30.5 | 101.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,665.5 | 2,578.1 | 2,925.9 | 3,019.4 | |
| + Total Adjustments (incl. Working Capital) | 578.6 | 197.4 | 212.2 | — | |
| Cash from Operations (pre-tax) | 2,244.1 | 2,775.5 | 3,138.1 | — | |
| + Income Taxes Paid | 308.9 | 581.1 | 666.7 | — | |
| Cash from Operating Activities | 1,935.1 | 2,194.4 | 2,471.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 637.0 | 1,074.1 | 1,036.6 | — | |
| + Disp of Fixed Assets | 3.8 | 12.5 | 9.0 | — | |
| + Purchase of Investments (Equity / Debt) | 14.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 590.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 17.7 | 411.7 | — | |
| + Loans & Advances Made | 17.5 | 39.0 | 123.0 | — | |
| + Loans & Advances Repaid | -1.9 | -0.9 | 101.0 | — | |
| + Government Grants Received | 0.0 | 4.7 | 0.0 | — | |
| + Dividends Received — Investing | 26.7 | 43.8 | 45.1 | — | |
| + Interest Received — Investing | 52.8 | 108.8 | 106.7 | — | |
| + Other Inflows / (Outflows) — Investing | -622.8 | -930.5 | -1,007.9 | — | |
| Cash from Investing Activities | -1,210.0 | -1,892.5 | -1,726.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 6.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 137.6 | 275.5 | 99.1 | — | |
| + Repayment of Borrowings | 709.2 | 325.2 | 461.3 | — | |
| + Payment of Lease Liabilities | 197.6 | 218.1 | 262.8 | — | |
| + Interest Paid | 67.1 | 27.3 | 22.0 | — | |
| + Dividends Paid | 154.5 | 251.8 | 342.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | -0.5 | 12.9 | — | |
| Cash from Financing Activities | -984.7 | -547.3 | -976.3 | — | |
| Net Changes in Cash (pre-FX) | -259.5 | -245.5 | -231.8 | — | |
| + Effect of FX Rate Changes on Cash | 2.5 | 4.3 | 13.9 | — | |
| Net Changes in Cash | -257.1 | -241.2 | -217.9 | — | |
| Closing Cash | 479.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,157.1 | 2,769.3 | 3,194.7 | 3,291.3 | |
| EBITDA Margin % | 31.87 | 33.23 | 32.97 | 32.96 | |
| Free Cash Flow (CFO − Capex) | 1,298.2 | 1,120.3 | 1,434.8 | 1,434.8 | |
| Free Cash Flow to Equity | — | 1,057.1 | 1,239.4 | — | |
| Free Cash Flow per Basic Share | 9.12 | 7.87 | 10.08 | 10.08 | |
| Price to Free Cash Flow | — | — | — | 71.48 | |
| Cash Flow to Net Income | 1.45 | 1.08 | 1.10 | — | |
| Cash Paid for Taxes | 308.9 | 581.1 | 666.7 | — | |
| Cash Paid for Interest | 67.1 | 27.3 | 22.0 | — | |