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 | 6,059.9 | 6,402.1 | 7,140.8 | — | |
| + Finance Costs | 1,863.8 | 1,857.9 | 1,893.0 | — | |
| + Interest Income | -642.6 | -417.9 | -341.4 | — | |
| + Other Non-cash Items | -622.3 | -5,647.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -284.6 | -268.7 | -343.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -744.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -7.6 | -19.2 | — | |
| + Trade Receivables — Current | -1,505.2 | 6,770.0 | 97.7 | — | |
| + Other Financial Assets — Current | -323.8 | -258.5 | -198.2 | — | |
| + Other Financial Assets — Non-current | -126.2 | -126.7 | -262.7 | — | |
| + Other Current Assets | -62.9 | -449.4 | 299.1 | — | |
| + Other Non-current Assets | -28.2 | -32.3 | 144.4 | — | |
| + Trade Payables — Current | 186.2 | 224.8 | 278.5 | — | |
| + Other Financial Liabilities — Current | 6.2 | 24.7 | -66.0 | — | |
| + Other Financial Liabilities — Non-current | -21.0 | -26.5 | -24.4 | — | |
| + Other Current Liabilities | 177.8 | -62.7 | 72.6 | — | |
| + Other Non-current Liabilities | 637.0 | 365.7 | 127.9 | — | |
| + Provisions — Current | 6.4 | 10.1 | 13.6 | — | |
| + Provisions — Non-current | 9.2 | 8.1 | 10.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,122.4 | 13,153.7 | 9,597.8 | 9,611.4 | |
| + Total Adjustments (incl. Working Capital) | 5,329.7 | 8,365.9 | 8,079.1 | — | |
| Cash from Operations (pre-tax) | 13,452.1 | 21,519.6 | 17,676.9 | — | |
| + Income Taxes Paid | 1,870.0 | 1,874.6 | 1,992.9 | — | |
| Cash from Operating Activities | 11,582.1 | 19,645.0 | 15,684.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8,952.9 | 6,784.0 | 8,625.8 | — | |
| + Disp of Fixed Assets | 506.4 | 526.9 | 727.9 | — | |
| + Disp of Other Long-term Assets | 275.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 2.8 | 0.0 | 10.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 2.8 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 1,828.8 | 0.0 | — | |
| + Interest Received — Investing | 626.1 | 284.1 | 197.1 | — | |
| + Other Inflows / (Outflows) — Investing | 2.4 | -3,111.5 | -2,487.1 | — | |
| Cash from Investing Activities | -7,545.8 | -10,910.5 | -10,198.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.8 | 0.7 | — | |
| + Buyback / Redemption of Own Shares | 13.0 | 2,774.5 | 0.0 | — | |
| + Proceeds from Borrowings | 8,555.8 | 6,258.4 | 0.0 | — | |
| + Repayment of Borrowings | 8,958.4 | 8,309.1 | 1,341.8 | — | |
| + Payment of Lease Liabilities | 3,173.4 | 3,547.3 | 2,513.1 | — | |
| + Interest Paid | 406.6 | 276.2 | 1,707.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -26.3 | — | |
| Cash from Financing Activities | -3,995.6 | -8,647.9 | -5,588.1 | — | |
| Net Changes in Cash (pre-FX) | 40.7 | 86.6 | -102.4 | — | |
| Net Changes in Cash | 40.7 | 86.6 | -102.4 | — | |
| Closing Cash | 63.1 | 149.7 | 47.3 | — | |
| Reference Items | |||||
| EBITDA | 14,556.6 | 20,650.0 | 18,154.6 | 18,332.2 | |
| EBITDA Margin % | 50.90 | 68.55 | 55.87 | 55.78 | |
| Free Cash Flow (CFO − Capex) | 2,629.2 | 12,861.0 | 7,058.2 | 7,058.2 | |
| Free Cash Flow to Equity | — | 10,535.4 | 4,009.1 | — | |
| Free Cash Flow per Basic Share | 9.97 | 48.75 | 26.75 | 26.75 | |
| Price to Free Cash Flow | — | — | — | 13.90 | |
| Cash Flow to Net Income | 1.92 | 1.98 | 2.20 | — | |
| Cash Paid for Taxes | 1,870.0 | 1,874.6 | 1,992.9 | — | |
| Cash Paid for Interest | 406.6 | 276.2 | 1,707.6 | — | |