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 | 410.5 | 476.3 | 555.3 | — | |
| + Finance Costs | 160.9 | 165.5 | 204.1 | — | |
| + Interest Income | -52.8 | -92.7 | -204.2 | — | |
| + Fair Value (Gains) / Losses | -143.5 | -152.7 | -93.3 | — | |
| + Share-based Payments | 88.2 | 57.2 | 47.7 | — | |
| + Unrealised FX (Gain) / Loss | -3.8 | 23.9 | -133.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -13.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 37.1 | -522.5 | -904.9 | — | |
| + Other Financial Assets — Current | -160.7 | 112.8 | 70.2 | — | |
| + Other Financial Assets — Non-current | -12.6 | -16.1 | 0.0 | — | |
| + Other Current Assets | 311.5 | 55.9 | -800.1 | — | |
| + Trade Payables — Current | -99.1 | 165.1 | 278.7 | — | |
| + Other Financial Liabilities — Current | 96.6 | 132.1 | 444.0 | — | |
| + Other Current Liabilities | -13.4 | 0.0 | 15.9 | — | |
| + Other Non-current Liabilities | 0.0 | -50.4 | 0.0 | — | |
| + Provisions — Current | 82.5 | 1.7 | -22.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,068.3 | 2,260.1 | 2,509.3 | 2,582.0 | |
| + Total Adjustments (incl. Working Capital) | 701.5 | 356.2 | -556.2 | — | |
| Cash from Operations (pre-tax) | 2,769.9 | 2,616.3 | 1,953.0 | — | |
| + Income Taxes Paid | 590.2 | 711.1 | 699.8 | — | |
| Cash from Operating Activities | 2,179.7 | 1,905.2 | 1,253.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 93.7 | 61.8 | 318.5 | — | |
| + Disp of Fixed Assets | 2.1 | 2.0 | 2.2 | — | |
| + Acq of Investment Property | 7,675.0 | 9,099.2 | 8,482.8 | — | |
| + Disp of Investment Property | 6,485.1 | 10,147.9 | 9,031.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,233.3 | 280.0 | 431.9 | — | |
| + Interest Received — Investing | 32.9 | 46.3 | 97.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -711.1 | -108.9 | — | |
| Cash from Investing Activities | -2,482.1 | 44.1 | -210.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 30.1 | 57.5 | 34.0 | — | |
| + Proceeds from Borrowings | 2,638.6 | 1,638.2 | 1,658.6 | — | |
| + Repayment of Borrowings | 1,342.1 | 2,083.6 | 1,160.8 | — | |
| + Payment of Lease Liabilities | 166.6 | 175.5 | 206.0 | — | |
| + Interest Paid | 140.3 | 152.2 | 184.8 | — | |
| + Dividends Paid | 942.7 | 1,040.1 | 1,084.1 | — | |
| Cash from Financing Activities | 77.1 | -1,755.7 | -943.2 | — | |
| Net Changes in Cash (pre-FX) | -225.3 | 193.6 | 99.4 | — | |
| + Effect of FX Rate Changes on Cash | -13.9 | -12.1 | 37.2 | — | |
| Net Changes in Cash | -239.2 | 181.4 | 136.6 | — | |
| Closing Cash | 804.9 | 986.3 | 1,122.9 | — | |
| Reference Items | |||||
| EBITDA | 2,421.9 | 2,647.0 | 2,978.2 | 3,070.8 | |
| EBITDA Margin % | 18.24 | 18.60 | 18.75 | 18.58 | |
| Free Cash Flow (CFO − Capex) | 2,086.0 | 1,843.4 | 934.8 | 934.8 | |
| Free Cash Flow to Equity | — | 1,263.5 | 1,426.9 | — | |
| Free Cash Flow per Basic Share | 109.31 | 96.60 | 48.99 | 48.99 | |
| Price to Free Cash Flow | — | — | — | 46.77 | |
| Cash Flow to Net Income | 1.40 | 1.12 | 0.67 | — | |
| Cash Paid for Taxes | 590.2 | 711.1 | 699.8 | — | |
| Cash Paid for Interest | 140.3 | 152.2 | 184.8 | — | |