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 | 4,985.0 | 5,242.0 | 5,560.0 | — | |
| + Finance Costs | 778.0 | 796.0 | 1,227.0 | — | |
| + Interest Income | -3,781.0 | -3,296.0 | 0.0 | — | |
| + Dividend Income | -41.0 | -43.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -17.0 | -1.0 | -176.0 | — | |
| + Other Non-cash Items | 114.0 | 113.0 | 1,196.0 | — | |
| + Other — Cash Effects are Investing / Financing | -326.0 | -289.0 | -718.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 7.0 | -8.0 | — | |
| + Trade Receivables — Current | -3,332.0 | -5,228.0 | -5,248.0 | — | |
| + Other Financial Assets — Current | -301.0 | -738.0 | 197.0 | — | |
| + Other Current Assets | -3,160.0 | -2,552.0 | 837.0 | — | |
| + Trade Payables — Current | -632.0 | 3,718.0 | -1,105.0 | — | |
| + Other Financial Liabilities — Current | -695.0 | -119.0 | 2,814.0 | — | |
| + Other Current Liabilities | 1,238.0 | 1,553.0 | 303.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61,997.0 | 65,331.0 | 65,487.0 | 66,452.0 | |
| + Total Adjustments (incl. Working Capital) | -5,170.0 | -837.0 | 4,880.0 | — | |
| Cash from Operations (pre-tax) | 56,827.0 | 64,494.0 | 70,367.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -3,854.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -35.0 | — | |
| + Income Taxes Paid | 12,489.0 | 15,586.0 | 14,384.0 | — | |
| Cash from Operating Activities | 44,338.0 | 48,908.0 | 52,094.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,202.0 | 2,917.0 | 3,670.0 | — | |
| + Acq of Intangible Assets | 472.0 | 1,020.0 | 408.0 | — | |
| + Disp of Fixed Assets | 17.0 | 23.0 | 65.0 | — | |
| + Disp of Intangible Assets | 7.0 | 0.0 | 41.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 1,063.0 | 7,304.0 | — | |
| + Loans & Advances Made | 0.0 | 29.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 3.0 | 0.0 | — | |
| + Dividends Received — Investing | 26.0 | 40.0 | 3,008.0 | — | |
| + Interest Received — Investing | 2,990.0 | 3,056.0 | 84.0 | — | |
| + Other Inflows / (Outflows) — Investing | 5,660.0 | -411.0 | -4,661.0 | — | |
| Cash from Investing Activities | 6,026.0 | -2,318.0 | -12,845.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 200.0 | — | |
| + Buyback / Redemption of Own Shares | 21,005.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 28.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1,614.0 | 1,664.0 | 1,861.0 | — | |
| + Interest Paid | 699.0 | 840.0 | 901.0 | — | |
| + Dividends Paid | 25,218.0 | 44,962.0 | 39,571.0 | — | |
| + Dividends Paid — Minority | 81.0 | 98.0 | 134.0 | — | |
| Cash from Financing Activities | -48,536.0 | -47,438.0 | -42,133.0 | — | |
| Net Changes in Cash (pre-FX) | 1,828.0 | -848.0 | -2,884.0 | — | |
| + Effect of FX Rate Changes on Cash | 65.0 | 174.0 | 959.0 | — | |
| Net Changes in Cash | 1,893.0 | -674.0 | -1,925.0 | — | |
| Closing Cash | 9,016.0 | 8,342.0 | 6,417.0 | — | |
| Reference Items | |||||
| EBITDA | 64,296.0 | 67,407.0 | 72,398.0 | 74,079.0 | |
| EBITDA Margin % | 26.69 | 26.40 | 27.11 | 26.85 | |
| Free Cash Flow (CFO − Capex) | 41,664.0 | 44,971.0 | 48,016.0 | 48,016.0 | |
| Free Cash Flow to Equity | — | 44,131.0 | 47,115.0 | — | |
| Free Cash Flow per Basic Share | 115.09 | 124.23 | 132.64 | 132.64 | |
| Price to Free Cash Flow | — | — | — | 16.58 | |
| Cash Flow to Net Income | 0.96 | 1.00 | 1.05 | — | |
| Cash Paid for Taxes | 12,489.0 | 15,586.0 | 14,384.0 | — | |
| Cash Paid for Interest | 699.0 | 840.0 | 901.0 | — | |