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 | 436.5 | 546.6 | 614.1 | — | |
| + Finance Costs | 332.5 | 265.7 | 383.0 | — | |
| + Interest Income | -190.0 | -229.0 | -274.7 | — | |
| + Fair Value (Gains) / Losses | -6.6 | -83.5 | -10.1 | — | |
| + Share-based Payments | 148.9 | 63.6 | 23.2 | — | |
| + Other — Cash Effects are Investing / Financing | -21.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 3.8 | 80.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.6 | -19.3 | -13.5 | — | |
| + Trade Receivables — Current | -248.4 | -72.9 | -212.6 | — | |
| + Other Current Assets | 211.5 | 200.2 | -84.3 | — | |
| + Trade Payables — Current | -28.8 | -35.7 | 23.1 | — | |
| + Other Current Liabilities | 28.4 | -10.1 | -94.8 | — | |
| + Provisions — Current | -67.3 | -58.1 | 61.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,465.0 | 1,802.8 | 1,872.8 | 1,863.1 | |
| + Total Adjustments (incl. Working Capital) | 585.7 | 571.2 | 495.2 | — | |
| Cash from Operations (pre-tax) | 2,050.8 | 2,374.1 | 2,368.1 | — | |
| + Income Taxes Paid | 247.6 | 273.6 | 346.6 | — | |
| Cash from Operating Activities | 1,803.2 | 2,100.4 | 2,021.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 248.7 | 2,075.6 | 2,491.6 | — | |
| + Disp of Fixed Assets | 0.2 | 1.0 | 3.3 | — | |
| + Acq of Other Long-term Assets | 3.8 | 0.0 | 1.8 | — | |
| + Disp of Other Long-term Assets | 3.2 | 3.3 | 2.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,857.2 | 958.8 | 0.0 | — | |
| + Interest Received — Investing | 139.0 | 252.9 | 283.6 | — | |
| + Other Inflows / (Outflows) — Investing | -2,235.1 | 1,086.0 | 142.4 | — | |
| Cash from Investing Activities | -4,202.4 | -1,691.2 | -2,062.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2,800.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,002.7 | 1,166.4 | 2,850.1 | — | |
| + Repayment of Borrowings | 961.1 | 1,194.1 | 2,060.9 | — | |
| + Payment of Lease Liabilities | 40.2 | 43.7 | 59.2 | — | |
| + Interest Paid | 247.9 | 306.5 | 327.0 | — | |
| + Dividends Paid | 0.0 | 115.5 | 168.0 | — | |
| + Other Inflows / (Outflows) — Financing | -49.6 | -27.9 | -7.9 | — | |
| Cash from Financing Activities | 2,503.9 | -521.3 | 227.2 | — | |
| Net Changes in Cash (pre-FX) | 104.7 | -112.1 | 186.5 | — | |
| Net Changes in Cash | 104.7 | -112.1 | 186.5 | — | |
| Closing Cash | 723.4 | 611.3 | 797.8 | — | |
| Reference Items | |||||
| EBITDA | 1,964.6 | 2,262.2 | 2,603.7 | 2,696.4 | |
| EBITDA Margin % | 52.21 | 50.54 | 48.56 | 48.30 | |
| Free Cash Flow (CFO − Capex) | 1,554.5 | 24.9 | -470.1 | -470.1 | |
| Free Cash Flow to Equity | — | -3.5 | 953.9 | — | |
| Free Cash Flow per Basic Share | 7.45 | 0.12 | -2.25 | -2.25 | |
| Cash Flow to Net Income | 1.55 | 1.38 | 1.31 | — | |
| Cash Paid for Taxes | 247.6 | 273.6 | 346.6 | — | |
| Cash Paid for Interest | 247.9 | 306.5 | 327.0 | — | |