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 | 2,129.0 | 2,318.2 | 2,712.0 | — | |
| + Finance Costs | 879.7 | 978.2 | 1,077.4 | — | |
| + Interest Income | -546.4 | 789.7 | -701.5 | — | |
| + Dividend Income | -582.7 | -509.9 | -728.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 198.7 | 899.2 | — | |
| + Other Non-cash Items | 0.0 | 407.6 | 0.0 | — | |
| + Other Reconciling Items | 4,021.7 | 0.0 | 3,360.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 583.3 | -607.6 | -449.7 | — | |
| + Trade Receivables — Current | -588.2 | -449.7 | -955.2 | — | |
| + Other Current Assets | -168.9 | 88.2 | -227.5 | — | |
| + Other Non-current Assets | 0.0 | 1,214.6 | 0.0 | — | |
| + Trade Payables — Current | -363.2 | 0.0 | 1,540.2 | — | |
| + Provisions — Current | -140.8 | -501.8 | -1,879.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8,388.8 | 9,495.1 | 8,460.4 | 13,602.8 | |
| + Total Adjustments (incl. Working Capital) | 5,223.4 | 3,926.2 | 4,648.2 | — | |
| Cash from Operations (pre-tax) | 13,612.3 | 13,421.3 | 13,108.6 | — | |
| + Income Taxes Paid | 2,679.1 | 2,089.2 | 2,424.8 | — | |
| Cash from Operating Activities | 10,933.1 | 11,332.0 | 10,683.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12,062.8 | 12,969.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 726.1 | 303.1 | — | |
| + Investment in Partnership Firms / LLPs | -1,178.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 582.7 | 510.3 | 728.4 | — | |
| + Interest Received — Investing | 536.8 | 639.7 | 589.6 | — | |
| + Other Inflows / (Outflows) — Investing | -2,836.8 | -969.0 | -11,396.3 | — | |
| Cash from Investing Activities | -12,601.2 | -13,514.2 | -10,381.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4,844.6 | 9,938.2 | 6,919.7 | — | |
| + Repayment of Borrowings | 0.0 | 4,206.0 | 2,416.4 | — | |
| + Payment of Lease Liabilities | 297.4 | 472.0 | 1,282.6 | — | |
| + Interest Paid | 861.9 | 1,011.2 | 790.9 | — | |
| + Dividends Paid | 2,103.5 | 2,109.3 | 2,256.4 | — | |
| + Other Inflows / (Outflows) — Financing | 55.5 | 343.3 | 235.4 | — | |
| Cash from Financing Activities | 1,637.2 | 2,483.0 | 408.9 | — | |
| Net Changes in Cash (pre-FX) | -30.9 | 300.8 | 711.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | -0.2 | 0.2 | — | |
| Net Changes in Cash | -30.4 | 300.6 | 711.5 | — | |
| Closing Cash | 310.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 12,504.2 | 11,216.3 | 10,445.5 | 16,238.3 | |
| EBITDA Margin % | 34.44 | 31.02 | 28.19 | 32.52 | |
| Free Cash Flow (CFO − Capex) | -1,129.7 | -1,637.0 | 10,683.8 | 10,683.8 | |
| Free Cash Flow to Equity | — | 3,527.2 | 16,036.1 | — | |
| Free Cash Flow per Basic Share | -6.95 | -10.06 | 65.68 | 65.68 | |
| Price to Free Cash Flow | — | — | — | 7.64 | |
| Cash Flow to Net Income | 1.57 | 1.61 | 1.41 | — | |
| Cash Paid for Taxes | 2,679.1 | 2,089.2 | 2,424.8 | — | |
| Cash Paid for Interest | 861.9 | 1,011.2 | 790.9 | — | |