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 | 24.0 | 24.7 | 27.1 | — | |
| + Impairment Loss / (Reversal) | -1,379.7 | 1,021.6 | 231.4 | — | |
| + Finance Costs | -336.2 | 0.0 | 301.2 | — | |
| + Interest Income | -42.7 | -73.4 | -60.1 | — | |
| + Fair Value (Gains) / Losses | -34.5 | -346.3 | -241.4 | — | |
| + Unrealised FX (Gain) / Loss | -993.1 | -2,131.3 | -1,386.3 | — | |
| + Other Non-cash Items | -2.2 | 297.2 | 10.6 | — | |
| + Other — Cash Effects are Investing / Financing | 4.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 1.6 | 446.5 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.0 | 0.0 | 1,373.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | -60,007.9 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -13,558.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 1,521.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 6,228.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 155.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17,959.9 | 20,117.5 | 20,766.3 | 20,368.2 | |
| + Total Adjustments (incl. Working Capital) | -2,760.1 | -54,985.7 | -11,179.1 | — | |
| Cash from Operations (pre-tax) | 15,199.9 | -34,868.3 | 9,587.3 | — | |
| + Other Inflows / (Outflows) — Operating | -69,650.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 3,271.8 | 4,232.5 | 3,615.7 | — | |
| Cash from Operating Activities | -57,722.7 | -39,100.8 | 5,971.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.6 | 81.3 | 75.2 | — | |
| + Acq of Intangible Assets | 0.0 | 1.6 | 0.8 | — | |
| + Disp of Fixed Assets | 1.7 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1,910.9 | 1,066.7 | 3,267.7 | — | |
| + Disp of Other Long-term Assets | 45.0 | 6.1 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 67.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 11.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 16.3 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 47.7 | — | |
| + Other Inflows / (Outflows) — Investing | -0.5 | -138.1 | 0.0 | — | |
| Cash from Investing Activities | -1,831.0 | -1,265.3 | -3,307.7 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 44.5 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 27,927.9 | 0.0 | 10,769.7 | — | |
| + Proceeds from Borrowings | 34,561.5 | 69,245.6 | 26,293.8 | — | |
| + Repayment of Borrowings | 0.0 | 23,558.8 | 33,284.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 44.5 | 44.5 | — | |
| + Dividends Paid | 2,857.1 | 5,608.8 | 6,109.1 | — | |
| Cash from Financing Activities | 59,587.8 | 40,033.6 | -2,375.0 | — | |
| Net Changes in Cash (pre-FX) | 34.2 | -332.5 | 288.9 | — | |
| Net Changes in Cash | 34.2 | -332.5 | 288.9 | — | |
| Closing Cash | -4.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 47,865.2 | 54,206.0 | 57,005.6 | 56,360.3 | |
| EBITDA Margin % | 100.76 | 96.17 | 95.67 | 95.25 | |
| Free Cash Flow (CFO − Capex) | -57,756.3 | -39,183.7 | 5,895.5 | 5,895.5 | |
| Free Cash Flow per Basic Share | -219.34 | -148.81 | 22.39 | 22.39 | |
| Price to Free Cash Flow | — | — | — | 14.00 | |
| Cash Flow to Net Income | -4.08 | -2.46 | 0.37 | — | |
| Cash Paid for Taxes | 3,271.8 | 4,232.5 | 3,615.7 | — | |
| Cash Paid for Interest | 0.0 | 44.5 | 44.5 | — | |