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 | 4,678.0 | 4,812.0 | 4,902.0 | — | |
| + Impairment Loss / (Reversal) | 121.0 | 48.0 | 33.0 | — | |
| + Finance Costs | 470.0 | 416.0 | 416.0 | — | |
| + Interest Income | -4,001.0 | -2,570.0 | -2,630.0 | — | |
| + Share-based Payments | 652.0 | 802.0 | 952.0 | — | |
| + Unrealised FX (Gain) / Loss | 76.0 | 79.0 | 954.0 | — | |
| + Other Non-cash Items | 0.0 | -327.0 | -63.0 | — | |
| + Other Reconciling Items | 1,539.0 | 723.0 | 714.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2,667.0 | -1,769.0 | -5,177.0 | — | |
| + Other Financial Assets — Current | -1,172.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -1,024.0 | -2,645.0 | — | |
| + Trade Payables — Current | 91.0 | 176.0 | -26.0 | — | |
| + Other Financial Liabilities — Current | -1,334.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 2,322.0 | 5,209.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35,988.0 | 37,608.0 | 39,995.0 | 41,283.0 | |
| + Total Adjustments (incl. Working Capital) | -1,547.0 | 3,688.0 | 2,639.0 | — | |
| Cash from Operations (pre-tax) | 34,441.0 | 41,296.0 | 42,634.0 | — | |
| + Income Taxes Paid | 9,231.0 | 5,602.0 | 8,648.0 | — | |
| Cash from Operating Activities | 25,210.0 | 35,694.0 | 33,986.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,201.0 | 2,237.0 | 2,727.0 | — | |
| + Sale of Investments (Equity / Debt) | -296.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 101.0 | 3,155.0 | 637.0 | — | |
| + Interest Received — Investing | 1,768.0 | 2,040.0 | 2,713.0 | — | |
| + Other Inflows / (Outflows) — Investing | -4,179.0 | 1,406.0 | 2,597.0 | — | |
| Cash from Investing Activities | -5,009.0 | -1,946.0 | 1,946.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 6.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 5.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 985.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 2,024.0 | 2,355.0 | 0.0 | — | |
| + Dividends Paid | 14,731.0 | 20,287.0 | 18,653.0 | — | |
| + Other Inflows / (Outflows) — Financing | -754.0 | -540.0 | -21,133.0 | — | |
| Cash from Financing Activities | -17,504.0 | -24,161.0 | -39,786.0 | — | |
| Net Changes in Cash (pre-FX) | 2,697.0 | 9,587.0 | -3,854.0 | — | |
| + Effect of FX Rate Changes on Cash | -84.0 | 82.0 | 1,600.0 | — | |
| Net Changes in Cash | 2,613.0 | 9,669.0 | -2,254.0 | — | |
| Closing Cash | 14,786.0 | 24,455.0 | 22,201.0 | — | |
| Reference Items | |||||
| EBITDA | 36,425.0 | 39,236.0 | 42,280.0 | 43,745.0 | |
| EBITDA Margin % | 23.70 | 24.07 | 23.67 | 23.70 | |
| Free Cash Flow (CFO − Capex) | 23,009.0 | 33,457.0 | 31,259.0 | 31,259.0 | |
| Free Cash Flow to Equity | — | 33,457.0 | 31,259.0 | — | |
| Free Cash Flow per Basic Share | 56.84 | 82.65 | 77.22 | 77.22 | |
| Price to Free Cash Flow | — | — | — | 13.37 | |
| Cash Flow to Net Income | 0.96 | 1.33 | 1.15 | — | |
| Cash Paid for Taxes | 9,231.0 | 5,602.0 | 8,648.0 | — | |