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 | 13,095.3 | 12,904.2 | 13,029.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -55.0 | — | |
| + Finance Costs | 8,772.8 | 8,700.1 | 8,447.6 | — | |
| + Interest Income | -385.2 | -516.4 | -1,392.2 | — | |
| + Dividend Income | -78.8 | -69.0 | -52.8 | — | |
| + Fair Value (Gains) / Losses | -15.7 | -26.2 | -26.8 | — | |
| + Unrealised FX (Gain) / Loss | 42.0 | 130.0 | 1,386.1 | — | |
| + Other Non-cash Items | -11.4 | -262.9 | 3,045.7 | — | |
| + Other — Cash Effects are Investing / Financing | -906.7 | -1,295.5 | -10.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -3,361.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -60.4 | -396.7 | -323.8 | — | |
| + Trade Receivables — Current | 3,602.4 | 3,453.1 | -3,859.1 | — | |
| + Other Financial Assets — Current | -3,177.7 | -4,385.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | -39.3 | -300.8 | 2,423.4 | — | |
| + Other Current Assets | -331.4 | 191.0 | -158.2 | — | |
| + Other Non-current Assets | 211.1 | -10.8 | -58.9 | — | |
| + Trade Payables — Current | 43.6 | 249.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 956.3 | 1,673.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 17.5 | -58.3 | 0.0 | — | |
| + Other Current Liabilities | -113.6 | 97.8 | -89.1 | — | |
| + Other Non-current Liabilities | 23.9 | 110.2 | 7,706.1 | — | |
| + Provisions — Current | -145.0 | 3.9 | 0.0 | — | |
| + Provisions — Non-current | 65.8 | 82.9 | 49.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19,104.9 | 19,128.2 | 17,453.4 | 17,708.2 | |
| + Total Adjustments (incl. Working Capital) | 21,565.3 | 20,273.8 | 26,698.9 | — | |
| Cash from Operations (pre-tax) | 40,670.2 | 39,401.9 | 44,152.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -55.6 | — | |
| + Income Taxes Paid | 3,380.7 | 3,178.7 | 3,166.1 | — | |
| Cash from Operating Activities | 37,289.5 | 36,223.3 | 40,930.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9,323.4 | 22,613.9 | 37,279.1 | — | |
| + Acq of Intangible Assets | 2,080.4 | 1,520.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 22.8 | 31.0 | — | |
| + Purchase of Investments (Equity / Debt) | 369.6 | 0.0 | 3,385.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 470.4 | 3,159.7 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | -19.0 | — | |
| + Loans & Advances Made | 94.7 | 0.0 | -40.5 | — | |
| + Loans & Advances Repaid | 0.0 | 54.2 | 0.0 | — | |
| + Government Grants Received | 0.3 | 4.7 | 0.0 | — | |
| + Dividends Received — Investing | 147.2 | 181.6 | 197.7 | — | |
| + Interest Received — Investing | 349.1 | 484.5 | 383.2 | — | |
| + Other Inflows / (Outflows) — Investing | -1,742.9 | -617.4 | 1,527.6 | — | |
| Cash from Investing Activities | -13,114.4 | -23,533.3 | -35,305.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 8,053.0 | 19,324.4 | 29,456.7 | — | |
| + Repayment of Borrowings | 13,369.8 | 12,685.9 | 15,537.3 | — | |
| + Payment of Lease Liabilities | 9.6 | 8.9 | 19.8 | — | |
| + Interest Paid | 9,356.9 | 9,221.1 | 9,535.3 | — | |
| + Dividends Paid | 11,218.9 | 9,765.6 | 8,370.6 | — | |
| + Other Inflows / (Outflows) — Financing | -1.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -25,903.3 | -12,357.2 | -4,006.3 | — | |
| Net Changes in Cash (pre-FX) | -1,728.2 | 332.8 | 1,618.9 | — | |
| Net Changes in Cash | -1,728.2 | 332.8 | 1,618.9 | — | |
| Closing Cash | 3,464.0 | 3,796.8 | — | — | |
| Reference Items | |||||
| EBITDA | 39,902.9 | 39,065.4 | 37,979.1 | 38,368.8 | |
| EBITDA Margin % | 87.04 | 85.31 | 81.27 | 81.58 | |
| Free Cash Flow (CFO − Capex) | 25,885.8 | 12,089.3 | 3,651.5 | 3,651.5 | |
| Free Cash Flow to Equity | — | 10,384.5 | 11,160.3 | — | |
| Free Cash Flow per Basic Share | 27.83 | 13.00 | 3.93 | 3.93 | |
| Price to Free Cash Flow | — | — | — | 69.01 | |
| Cash Flow to Net Income | 2.39 | 2.33 | 2.57 | — | |
| Cash Paid for Taxes | 3,380.7 | 3,178.7 | 3,166.1 | — | |
| Cash Paid for Interest | 9,356.9 | 9,221.1 | 9,535.3 | — | |