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 | 359.4 | 420.4 | 0.0 | — | |
| + Impairment Loss / (Reversal) | -8.8 | — | 0.0 | — | |
| + Finance Costs | 0.0 | 177.7 | 0.0 | — | |
| + Interest Income | 0.0 | -1,177.3 | 0.0 | — | |
| + Other Non-cash Items | -0.3 | — | 477.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.9 | — | 0.0 | — | |
| + Other Reconciling Items | 2.7 | — | 115.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -106.4 | 129.2 | 115.4 | — | |
| + Trade Receivables — Current | 850.1 | -4,289.5 | -1,579.2 | — | |
| + Other Financial Assets — Current | 249.9 | — | 204.6 | — | |
| + Other Financial Assets — Non-current | -19.9 | — | -38.5 | — | |
| + Other Current Assets | 37.2 | — | -1,466.0 | — | |
| + Other Non-current Assets | -188.2 | — | -296.3 | — | |
| + Trade Payables — Current | -13.4 | -91.1 | 84.8 | — | |
| + Other Financial Liabilities — Current | 174.5 | — | 77.2 | — | |
| + Other Current Liabilities | 690.1 | — | 247.1 | — | |
| + Provisions — Current | 201.1 | — | 112.3 | — | |
| + Provisions — Non-current | -18.8 | — | 444.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7,951.3 | — | 10,149.5 | 10,197.7 | |
| + Total Adjustments (incl. Working Capital) | 2,210.1 | — | -1,501.7 | — | |
| Cash from Operations (pre-tax) | 10,161.4 | 4,362.1 | 8,647.8 | — | |
| + Interest Received — Operating | -1,033.9 | — | -886.7 | — | |
| + Interest Paid — Operating | -78.2 | — | -121.2 | — | |
| + Dividends Received — Operating | 0.0 | — | -3.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | — | -0.9 | — | |
| + Income Taxes Paid | 1,811.0 | 2,467.9 | 2,885.1 | — | |
| Cash from Operating Activities | 7,394.8 | 1,894.3 | 4,993.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,847.1 | — | 3,170.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | — | 324.4 | — | |
| + Dividends Received — Investing | 0.0 | — | 3.2 | — | |
| + Interest Received — Investing | 976.1 | 1,189.9 | 877.9 | — | |
| + Other Inflows / (Outflows) — Investing | -5,205.4 | — | -1,224.7 | — | |
| Cash from Investing Activities | -6,076.4 | 305.7 | -3,838.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,235.4 | 413.9 | 2,103.7 | — | |
| + Payment of Lease Liabilities | 4.4 | — | -2.8 | — | |
| + Interest Paid | 78.2 | 177.4 | 120.9 | — | |
| + Dividends Paid | 2,520.9 | 2,459.8 | 3,077.2 | — | |
| + Other Inflows / (Outflows) — Financing | 66.2 | — | 0.0 | — | |
| Cash from Financing Activities | -1,302.0 | -2,224.6 | -1,091.7 | — | |
| Net Changes in Cash (pre-FX) | 16.4 | -24.6 | 62.7 | — | |
| Net Changes in Cash | 16.4 | -24.6 | 62.7 | — | |
| Closing Cash | 109.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7,291.5 | — | 9,259.5 | 9,249.5 | |
| EBITDA Margin % | 34.22 | — | 28.87 | 28.79 | |
| Free Cash Flow (CFO − Capex) | 5,547.7 | 1,894.3 | 1,822.3 | 1,822.3 | |
| Free Cash Flow to Equity | — | -1,637.4 | 7,573.3 | — | |
| Free Cash Flow per Basic Share | 6.31 | 2.15 | 2.07 | 2.07 | |
| Price to Free Cash Flow | — | — | — | 40.67 | |
| Cash Flow to Net Income | 1.33 | — | 0.67 | — | |
| Cash Paid for Taxes | 1,811.0 | 2,467.9 | 2,885.1 | — | |
| Cash Paid for Interest | 78.2 | 177.4 | 120.9 | — | |