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 | 1,816.4 | 1,950.6 | 1,710.5 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 7.9 | 0.1 | — | |
| + Finance Costs | 46.0 | 50.0 | 85.2 | — | |
| + Interest Income | -1,710.5 | -1,510.5 | -1,462.2 | — | |
| + Dividend Income | -11.1 | -12.1 | -15.2 | — | |
| + Fair Value (Gains) / Losses | -840.2 | -16,480.0 | -860.0 | — | |
| + Share-based Payments | 107.3 | 133.8 | 128.0 | — | |
| + Unrealised FX (Gain) / Loss | -13.4 | 6.8 | -25.6 | — | |
| + Other Reconciling Items | 128.7 | 15,756.3 | 383.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2,544.9 | -2,975.4 | -3,306.3 | — | |
| + Trade Receivables — Current | -933.6 | -1,022.8 | 468.1 | — | |
| + Trade Payables — Current | 141.5 | 1,256.2 | 75.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 27,112.3 | 26,816.5 | 27,656.3 | 26,372.0 | |
| + Total Adjustments (incl. Working Capital) | -3,813.9 | -2,839.3 | -2,818.4 | — | |
| Cash from Operations (pre-tax) | 23,298.4 | 23,977.2 | 24,837.9 | — | |
| + Income Taxes Paid | 6,119.6 | 6,350.2 | 6,373.6 | — | |
| Cash from Operating Activities | 17,178.9 | 17,627.0 | 18,464.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,562.5 | 2,278.7 | 2,182.9 | — | |
| + Disp of Fixed Assets | 107.5 | 175.4 | 50.5 | — | |
| + Acq of Other Long-term Assets | 65.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 75,107.3 | 66,403.2 | 68,172.8 | — | |
| + Sale of Investments (Equity / Debt) | 77,829.5 | 67,310.6 | 65,736.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 183.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 12.6 | 17.6 | 9.5 | — | |
| + Loans & Advances Repaid | 11.3 | 13.9 | 13.3 | — | |
| + Dividends Received — Investing | 35.7 | 37.7 | 45.4 | — | |
| + Interest Received — Investing | 1,138.4 | 1,072.3 | 917.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1,187.9 | -306.1 | 1,464.7 | — | |
| Cash from Investing Activities | 1,562.8 | -395.8 | -2,320.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,442.8 | 797.3 | 404.9 | — | |
| + Proceeds from Borrowings | 8.0 | 89.5 | 2,120.5 | — | |
| + Repayment of Borrowings | 1.6 | 54.0 | 105.3 | — | |
| + Payment of Lease Liabilities | 66.9 | 65.5 | 68.2 | — | |
| + Interest Paid | 46.3 | 50.0 | 81.7 | — | |
| + Dividends Paid | 19,899.2 | 17,762.8 | 18,272.0 | — | |
| + Other Inflows / (Outflows) — Financing | 12.1 | 8.1 | -145.2 | — | |
| Cash from Financing Activities | -18,551.0 | -17,037.4 | -16,147.1 | — | |
| Net Changes in Cash (pre-FX) | 190.7 | 193.8 | -3.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -2.4 | 0.0 | — | |
| Net Changes in Cash | 190.7 | 191.4 | -3.6 | — | |
| Closing Cash | 596.6 | — | 618.8 | — | |
| Reference Items | |||||
| EBITDA | 26,254.4 | 25,978.2 | 27,317.9 | 25,682.3 | |
| EBITDA Margin % | 34.17 | 31.83 | 30.38 | 26.67 | |
| Free Cash Flow (CFO − Capex) | 13,616.3 | 15,348.3 | 16,281.4 | 16,281.4 | |
| Free Cash Flow to Equity | — | 15,378.3 | 18,294.7 | — | |
| Free Cash Flow per Basic Share | 10.87 | 12.25 | 12.99 | 12.99 | |
| Price to Free Cash Flow | — | — | — | 19.95 | |
| Cash Flow to Net Income | 0.83 | 0.50 | 0.88 | — | |
| Cash Paid for Taxes | 6,119.6 | 6,350.2 | 6,373.6 | — | |
| Cash Paid for Interest | 46.3 | 50.0 | 81.7 | — | |