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 | 5,278.4 | 5,650.7 | 5,987.7 | — | |
| + Finance Costs | 2,473.9 | 2,793.2 | 2,158.2 | — | |
| + Interest Income | -316.5 | -311.1 | -372.7 | — | |
| + Dividend Income | -5.5 | -7.0 | -9.0 | — | |
| + Other Non-cash Items | -389.4 | 95.9 | 40.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5,038.7 | 3,487.6 | 5,717.8 | — | |
| + Trade Receivables — Non-current | -2,999.2 | 594.7 | 1,111.6 | — | |
| + Other Financial Assets — Current | -1,647.5 | 2,447.1 | -653.7 | — | |
| + Other Financial Assets — Non-current | 224.9 | 485.1 | -342.2 | — | |
| + Trade Payables — Current | 993.5 | -4,828.5 | 382.5 | — | |
| + Other Financial Liabilities — Current | 514.0 | -2,949.1 | 1,324.8 | — | |
| + Other Financial Liabilities — Non-current | 467.0 | 257.2 | 263.4 | — | |
| + Provisions — Current | -284.2 | -291.0 | -15.7 | — | |
| + Provisions — Non-current | 120.8 | 369.0 | 49.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,623.2 | 2,764.8 | 4,080.1 | 5,346.3 | |
| + Total Adjustments (incl. Working Capital) | -608.7 | 7,793.6 | 15,643.3 | — | |
| Cash from Operations (pre-tax) | 3,014.5 | 10,558.4 | 19,723.4 | — | |
| + Interest Received — Operating | 0.0 | 176.6 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 7.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -74.7 | 0.0 | — | |
| + Income Taxes Paid | 103.6 | 644.1 | 684.1 | — | |
| Cash from Operating Activities | 2,910.9 | 10,023.2 | 19,039.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4,710.7 | 6,221.2 | 8,758.1 | — | |
| + Disp of Fixed Assets | 503.2 | 843.7 | 661.1 | — | |
| + Dividends Received — Investing | 5.5 | 0.0 | 9.0 | — | |
| + Interest Received — Investing | 196.1 | 0.0 | 216.8 | — | |
| + Other Inflows / (Outflows) — Investing | -254.6 | 0.0 | -28.1 | — | |
| Cash from Investing Activities | -4,260.6 | -5,377.4 | -7,899.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5,000.0 | 1,250.0 | 1,125.0 | — | |
| + Repayment of Borrowings | 60.8 | 2,039.9 | 9,311.0 | — | |
| + Payment of Lease Liabilities | 801.0 | 822.3 | 1,101.6 | — | |
| + Interest Paid | 2,156.6 | 2,398.4 | 1,454.5 | — | |
| + Dividends Paid | 619.6 | 413.1 | 660.9 | — | |
| Cash from Financing Activities | 1,362.0 | -4,423.6 | -11,403.0 | — | |
| Net Changes in Cash (pre-FX) | 12.3 | 222.2 | -262.9 | — | |
| Net Changes in Cash | 12.3 | 222.2 | -262.9 | — | |
| Closing Cash | 69.4 | 291.6 | — | — | |
| Reference Items | |||||
| EBITDA | 11,149.3 | 10,646.2 | 12,000.0 | 13,384.0 | |
| EBITDA Margin % | 10.58 | 10.39 | 10.83 | 12.04 | |
| Free Cash Flow (CFO − Capex) | -1,799.8 | 3,802.1 | 10,281.2 | 10,281.2 | |
| Free Cash Flow to Equity | — | 2,015.0 | 3,820.5 | — | |
| Free Cash Flow per Basic Share | -4.36 | 9.20 | 24.89 | 24.89 | |
| Price to Free Cash Flow | — | — | — | 7.38 | |
| Cash Flow to Net Income | 0.95 | 4.23 | 5.64 | — | |
| Cash Paid for Taxes | 103.6 | 644.1 | 684.1 | — | |
| Cash Paid for Interest | 2,156.6 | 2,398.4 | 1,454.5 | — | |