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 | 818.9 | 991.5 | 1,054.1 | — | |
| + Finance Costs | 221.7 | 278.9 | 276.3 | — | |
| + Interest Income | -301.4 | -342.1 | -530.9 | — | |
| + Dividend Income | 0.0 | 0.0 | -5.0 | — | |
| + Fair Value (Gains) / Losses | -314.0 | -491.8 | -433.2 | — | |
| + Share-based Payments | 124.4 | 58.8 | 28.5 | — | |
| + Unrealised FX (Gain) / Loss | 26.3 | -41.8 | -47.8 | — | |
| + Other Non-cash Items | 76.5 | 10.5 | 65.4 | — | |
| + Other — Cash Effects are Investing / Financing | -58.4 | -14.7 | -25.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | 0.2 | -0.5 | — | |
| + Trade Receivables — Current | 504.6 | -462.4 | -2,064.4 | — | |
| + Other Current Assets | -329.7 | -361.2 | -1,008.0 | — | |
| + Trade Payables — Current | 422.3 | 343.1 | 2,556.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6,048.7 | 6,214.2 | 6,791.1 | 7,043.3 | |
| + Total Adjustments (incl. Working Capital) | 1,191.5 | -31.0 | -134.7 | — | |
| Cash from Operations (pre-tax) | 7,240.2 | 6,183.2 | 6,656.4 | — | |
| + Income Taxes Paid | 1,570.7 | 1,637.4 | 1,857.6 | — | |
| Cash from Operating Activities | 5,669.5 | 4,545.8 | 4,798.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 843.2 | 949.6 | 930.6 | — | |
| + Disp of Fixed Assets | 10.2 | 16.0 | 21.4 | — | |
| + Purchase of Investments (Equity / Debt) | 31,997.0 | 28,094.6 | 41,492.9 | — | |
| + Sale of Investments (Equity / Debt) | 28,666.5 | 26,939.9 | 40,049.9 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.6 | 43.9 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 5.0 | — | |
| + Interest Received — Investing | 257.3 | 358.2 | 536.0 | — | |
| + Other Inflows / (Outflows) — Investing | -5.9 | -7.5 | 87.2 | — | |
| Cash from Investing Activities | -3,912.1 | -1,738.2 | -1,767.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.2 | 3.5 | 2.9 | — | |
| + Repayment of Borrowings | 86.6 | 39.9 | 2.3 | — | |
| + Payment of Lease Liabilities | 247.8 | 308.3 | 378.5 | — | |
| + Interest Paid | 218.9 | 270.6 | 271.7 | — | |
| + Dividends Paid | 1,775.3 | 1,924.6 | 1,991.1 | — | |
| + Other Inflows / (Outflows) — Financing | 58.6 | -34.5 | -285.7 | — | |
| Cash from Financing Activities | -2,268.8 | -2,574.4 | -2,926.4 | — | |
| Net Changes in Cash (pre-FX) | -511.4 | 233.2 | 104.5 | — | |
| + Effect of FX Rate Changes on Cash | -6.3 | 9.1 | 164.3 | — | |
| Net Changes in Cash | -517.7 | 242.3 | 268.8 | — | |
| Closing Cash | 1,820.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6,387.4 | 6,494.9 | 7,555.2 | 7,966.4 | |
| EBITDA Margin % | 17.98 | 17.09 | 17.86 | 18.07 | |
| Free Cash Flow (CFO − Capex) | 4,826.3 | 3,596.2 | 3,868.2 | 3,868.2 | |
| Free Cash Flow to Equity | — | 1,257.3 | 3,594.2 | — | |
| Free Cash Flow per Basic Share | 163.05 | 121.49 | 130.68 | 130.68 | |
| Price to Free Cash Flow | — | — | — | 33.04 | |
| Cash Flow to Net Income | 1.24 | 0.99 | 0.96 | — | |
| Cash Paid for Taxes | 1,570.7 | 1,637.4 | 1,857.6 | — | |
| Cash Paid for Interest | 218.9 | 270.6 | 271.7 | — | |