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 | 5,255.8 | 5,608.2 | 6,741.7 | — | |
| + Finance Costs | 193.6 | 194.2 | 238.7 | — | |
| + Interest Income | -396.8 | -432.9 | -383.9 | — | |
| + Dividend Income | -6.1 | -9.2 | -11.1 | — | |
| + Fair Value (Gains) / Losses | -3,600.5 | -4,399.2 | -3,519.0 | — | |
| + Unrealised FX (Gain) / Loss | -9.5 | 3.5 | 0.0 | — | |
| + Other Non-cash Items | 100.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -62.4 | -186.0 | — | |
| + Other Reconciling Items | -90.1 | 32.7 | 87.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 125.4 | -1,595.1 | -4,407.4 | — | |
| + Trade Receivables — Current | -1,316.4 | -1,969.2 | 1,236.0 | — | |
| + Other Financial Assets — Current | -824.1 | 82.4 | 6.8 | — | |
| + Other Financial Assets — Non-current | -58.3 | -2.2 | -435.2 | — | |
| + Other Current Assets | -947.5 | -1,260.7 | -1,598.0 | — | |
| + Other Non-current Assets | 234.1 | -1.0 | 10.1 | — | |
| + Trade Payables — Current | 3,321.4 | 3,509.3 | 5,193.9 | — | |
| + Other Financial Liabilities — Current | -387.5 | 538.4 | 290.1 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.5 | 0.0 | — | |
| + Other Current Liabilities | 807.4 | -8.7 | 819.7 | — | |
| + Other Non-current Liabilities | 576.7 | 220.2 | -107.2 | — | |
| + Provisions — Current | 133.1 | 135.3 | 626.0 | — | |
| + Provisions — Non-current | 57.3 | -17.2 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17,170.4 | 19,376.1 | 18,833.0 | 18,268.5 | |
| + Total Adjustments (incl. Working Capital) | 3,227.8 | 566.9 | 4,604.1 | — | |
| Cash from Operations (pre-tax) | 20,398.2 | 19,943.0 | 23,437.1 | — | |
| + Income Taxes Paid | 3,597.1 | 3,806.8 | 4,337.2 | — | |
| Cash from Operating Activities | 16,801.1 | 16,136.2 | 19,099.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8,916.2 | 10,250.3 | 10,122.7 | — | |
| + Acq of Intangible Assets | 283.7 | 390.3 | 274.9 | — | |
| + Disp of Fixed Assets | 44.6 | 37.5 | 52.0 | — | |
| + Acq of Other Long-term Assets | 26.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 65,709.9 | 73,880.1 | 1,08,033.5 | — | |
| + Sale of Investments (Equity / Debt) | 61,932.7 | 69,795.4 | 1,01,968.6 | — | |
| + Acq of Interests in Joint Ventures | 80.0 | 18.0 | 0.0 | — | |
| + Dividends Received — Investing | 6.1 | 9.2 | 11.1 | — | |
| + Interest Received — Investing | 372.2 | 443.9 | 354.5 | — | |
| + Other Inflows / (Outflows) — Investing | 795.4 | -203.4 | 1,311.4 | — | |
| Cash from Investing Activities | -11,864.8 | -14,456.1 | -14,733.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 1,182.7 | 33.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 25.3 | 35.9 | — | |
| + Interest Paid | 147.2 | 166.7 | 203.7 | — | |
| + Dividends Paid | 2,718.7 | 3,930.0 | 4,244.4 | — | |
| + Other Inflows / (Outflows) — Financing | -13.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -4,062.0 | -4,155.1 | -4,484.0 | — | |
| Net Changes in Cash (pre-FX) | 874.3 | -2,475.0 | -117.6 | — | |
| Net Changes in Cash | 874.3 | -2,475.0 | -117.6 | — | |
| Closing Cash | 2,659.5 | 184.5 | 66.9 | — | |
| Reference Items | |||||
| EBITDA | 18,526.3 | 20,156.3 | 21,456.2 | 21,130.7 | |
| EBITDA Margin % | 13.06 | 13.18 | 11.70 | 10.72 | |
| Free Cash Flow (CFO − Capex) | 7,601.2 | 5,495.6 | 8,702.3 | 8,702.3 | |
| Free Cash Flow to Equity | — | 5,295.8 | 8,498.6 | — | |
| Free Cash Flow per Basic Share | 241.77 | 174.80 | 276.79 | 276.79 | |
| Price to Free Cash Flow | — | — | — | 45.52 | |
| Cash Flow to Net Income | 1.25 | 1.11 | 1.30 | — | |
| Cash Paid for Taxes | 3,597.1 | 3,806.8 | 4,337.2 | — | |
| Cash Paid for Interest | 147.2 | 166.7 | 203.7 | — | |