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 | 1,824.9 | 1,884.3 | 2,378.6 | — | |
| + Finance Costs | 849.3 | 931.8 | 1,221.6 | — | |
| + Interest Income | -94.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 494.0 | 723.3 | 219.9 | — | |
| + Other Reconciling Items | 1,072.9 | 66.2 | 909.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 388.0 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 409.6 | 945.1 | 958.8 | — | |
| + Other Current Assets | -74.3 | 1,338.3 | -1,403.8 | — | |
| + Trade Payables — Current | -464.3 | 79.4 | -1,114.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,808.8 | 3,630.7 | 2,965.6 | 3,153.2 | |
| + Total Adjustments (incl. Working Capital) | 4,405.3 | 5,968.4 | 3,169.8 | — | |
| Cash from Operations (pre-tax) | 6,214.0 | 9,599.1 | 6,135.4 | — | |
| + Interest Received — Operating | 0.0 | -109.2 | -83.4 | — | |
| + Other Inflows / (Outflows) — Operating | 21.7 | 97.5 | 0.1 | — | |
| + Income Taxes Paid | 612.0 | 610.3 | 886.0 | — | |
| Cash from Operating Activities | 5,623.7 | 8,977.1 | 5,166.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,259.4 | 7,340.2 | 0.0 | — | |
| + Disp of Fixed Assets | 11.7 | 71.6 | 304.6 | — | |
| + Acq of Investment Property | 0.0 | 1.4 | 7,944.9 | — | |
| + Interest Received — Investing | 96.5 | 110.4 | 90.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 1.3 | — | |
| Cash from Investing Activities | -3,151.3 | -7,159.6 | -7,548.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 378.3 | 318.7 | 309.3 | — | |
| + Proceeds from Borrowings | 73.7 | 12.7 | 5,409.8 | — | |
| + Payment of Lease Liabilities | 20.8 | 5.6 | 92.6 | — | |
| + Interest Paid | 1,917.8 | 2,081.6 | 1,983.4 | — | |
| + Dividends Paid | 498.5 | 440.3 | 736.1 | — | |
| Cash from Financing Activities | -1,985.1 | -2,196.1 | 2,907.0 | — | |
| Net Changes in Cash (pre-FX) | 487.4 | -378.5 | 524.5 | — | |
| Net Changes in Cash | 487.4 | -378.5 | 524.5 | — | |
| Closing Cash | 564.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,535.5 | 4,840.2 | 5,588.4 | 6,125.1 | |
| EBITDA Margin % | 27.20 | 31.67 | 31.95 | 33.32 | |
| Free Cash Flow (CFO − Capex) | 2,364.3 | 1,636.9 | 5,166.1 | 5,166.1 | |
| Free Cash Flow to Equity | — | -432.0 | 8,592.5 | — | |
| Free Cash Flow per Basic Share | 17.05 | 11.81 | 37.26 | 37.26 | |
| Price to Free Cash Flow | — | — | — | 7.25 | |
| Cash Flow to Net Income | 3.01 | 3.31 | 1.37 | — | |
| Cash Paid for Taxes | 612.0 | 610.3 | 886.0 | — | |
| Cash Paid for Interest | 1,917.8 | 2,081.6 | 1,983.4 | — | |