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 | 271.6 | 305.3 | 347.5 | — | |
| + Finance Costs | 50.9 | 56.5 | 64.2 | — | |
| + Interest Income | -81.6 | -67.5 | 0.0 | — | |
| + Share-based Payments | 43.4 | 37.5 | 16.6 | — | |
| + Unrealised FX (Gain) / Loss | 16.2 | 0.7 | -102.0 | — | |
| + Other Non-cash Items | -16.4 | -27.3 | -24.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 69.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -17.4 | -83.4 | -368.5 | — | |
| + Trade Payables — Current | -38.3 | 61.1 | 296.4 | — | |
| + Provisions — Current | 38.2 | 21.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,803.8 | 1,740.7 | 1,674.5 | 1,770.3 | |
| + Total Adjustments (incl. Working Capital) | 266.6 | 304.8 | 299.2 | — | |
| Cash from Operations (pre-tax) | 2,070.4 | 2,045.5 | 1,973.7 | — | |
| + Interest Received — Operating | -52.0 | -71.6 | -107.3 | — | |
| + Income Taxes Paid | 525.6 | 492.8 | 411.3 | — | |
| Cash from Operating Activities | 1,492.8 | 1,481.1 | 1,455.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 252.8 | 111.6 | 185.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 10.2 | — | |
| + Disp of Investment Property | 10.9 | 9.8 | 0.0 | — | |
| + Acq of Other Long-term Assets | 23.9 | 150.2 | 0.0 | — | |
| + Disp of Other Long-term Assets | 825.4 | 252.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 110.4 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 115.3 | 199.7 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 797.8 | 736.4 | 141.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 90.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 26.6 | -217.2 | — | |
| Cash from Investing Activities | -233.3 | -509.4 | -442.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 132.5 | 192.4 | — | |
| + Payment of Finance Lease Liabilities | 110.3 | — | — | — | |
| + Interest Paid | 50.9 | 56.5 | 14.3 | — | |
| + Dividends Paid | 496.7 | 529.2 | 592.8 | — | |
| Cash from Financing Activities | -657.9 | -718.2 | -799.5 | — | |
| Net Changes in Cash (pre-FX) | 601.6 | 253.5 | 212.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 54.6 | — | |
| Net Changes in Cash | 601.6 | 253.5 | 267.4 | — | |
| Closing Cash | 1,128.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,919.0 | 1,892.5 | 1,935.0 | 2,074.3 | |
| EBITDA Margin % | 19.89 | 17.74 | 17.60 | 17.73 | |
| Free Cash Flow (CFO − Capex) | 1,240.0 | 1,369.5 | 1,270.0 | 1,270.0 | |
| Free Cash Flow to Equity | — | 1,313.0 | 1,255.7 | — | |
| Free Cash Flow per Basic Share | 116.98 | 129.20 | 119.81 | 119.81 | |
| Price to Free Cash Flow | — | — | — | 28.13 | |
| Cash Flow to Net Income | 1.14 | 1.17 | 1.14 | — | |
| Cash Paid for Taxes | 525.6 | 492.8 | 411.3 | — | |
| Cash Paid for Interest | 50.9 | 56.5 | 14.3 | — | |