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 | 3,849.1 | 3,991.5 | 4,829.7 | — | |
| + Finance Costs | 9,661.5 | 11,922.8 | 7,397.3 | — | |
| + Other Non-cash Items | 7,705.0 | 19,461.2 | 21,551.3 | — | |
| + Other — Cash Effects are Investing / Financing | -6,278.3 | -6,669.9 | -54.8 | — | |
| + Other Reconciling Items | -1,053.6 | -1,455.8 | -1,869.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -5,28,612.4 | -4,85,063.6 | -7,46,532.6 | — | |
| + Other Current Assets | -2,36,694.0 | -61,348.9 | -2,24,776.3 | — | |
| + Trade Payables | 4,98,002.0 | 4,73,360.5 | 6,03,199.1 | — | |
| + Other Current Liabilities | 2,15,081.4 | 21,684.6 | 2,96,648.4 | — | |
| Total Working Capital Changes | -52,223.1 | -51,367.3 | -71,461.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 90,186.4 | 1,04,909.5 | 1,12,158.3 | 1,17,682.7 | |
| + Total Adjustments (incl. Working Capital) | -38,339.3 | -24,117.6 | -39,607.6 | — | |
| Cash from Operations (pre-tax) | 52,900.7 | 82,247.7 | 74,420.4 | — | |
| + Income Taxes Paid | 31,268.3 | 33,761.5 | 36,323.0 | — | |
| Cash from Operating — before Extraordinary Items | 21,632.4 | 48,486.3 | 38,097.4 | — | |
| Cash from Operating Activities | 21,632.4 | 48,486.3 | 38,097.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4,175.1 | 5,637.2 | 8,363.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 82.2 | -1.0 | 108.3 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 7,779.4 | — | |
| + Dividends Received — Investing | 5.6 | 9.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -7.5 | 0.9 | — | |
| Cash from Investing — before Extraordinary Items | -4,251.7 | -5,634.7 | -690.9 | — | |
| Cash from Investing Activities | -4,251.7 | -5,634.7 | -690.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 20,164.6 | — | 24,994.5 | — | |
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 0.0 | 24,994.5 | — | |
| + Proceeds from Debentures / Notes / Bonds | 20,164.7 | 21,500.0 | 13,738.5 | — | |
| + Interest Paid | 8,589.3 | 10,270.9 | 7,721.7 | — | |
| + Dividends Paid | 10,084.8 | 12,226.7 | 14,190.1 | — | |
| + Other Inflows / (Outflows) — Financing | -11,386.9 | -12,741.5 | -20,207.3 | — | |
| Cash from Financing — before Extraordinary Items | -9,896.3 | -13,739.1 | -3,427.1 | — | |
| Cash from Financing Activities | -9,896.3 | -13,739.1 | -3,427.1 | — | |
| Net Changes in Cash (pre-FX) | 7,484.4 | 29,112.5 | 33,979.4 | — | |
| + Effect of FX Rate Changes on Cash | 776.0 | 2,248.2 | 9,930.9 | — | |
| Net Changes in Cash | 8,260.4 | 31,360.6 | 43,910.3 | — | |
| Closing Cash | 3,26,572.3 | 3,57,932.9 | 4,01,843.2 | — | |
| Reference Items | |||||
| EBITDA | -64,146.4 | -66,040.2 | -80,656.4 | -79,053.5 | |
| EBITDA Margin % | -13.99 | -12.94 | -15.68 | -10.94 | |
| Free Cash Flow (CFO − Capex) | 17,457.3 | 42,849.1 | 29,734.4 | 29,734.4 | |
| Free Cash Flow per Basic Share | 18.91 | 46.42 | 32.21 | 32.21 | |
| Price to Free Cash Flow | — | — | — | 31.18 | |
| Cash Flow to Net Income | 0.32 | 0.63 | 0.46 | — | |
| Cash Paid for Taxes | 31,268.3 | 33,761.5 | 36,323.0 | — | |
| Cash Paid for Interest | 8,589.3 | 10,270.9 | 7,721.7 | — | |