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 | 1,817.1 | 1,852.9 | 1,881.6 | — | |
| + Impairment Loss / (Reversal) | 458.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 392.2 | 321.7 | 337.4 | — | |
| + Interest Income | -154.0 | -196.6 | -98.0 | — | |
| + Dividend Income | -2.8 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -585.3 | 0.0 | 0.0 | — | |
| + Share-based Payments | 79.2 | 68.6 | 96.3 | — | |
| + Unrealised FX (Gain) / Loss | -12.9 | 222.0 | 617.1 | — | |
| + Undistributed Profits of Associates | 10.5 | 8.6 | -1.5 | — | |
| + Other Non-cash Items | 0.0 | 27.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 1,704.3 | -126.0 | -1,543.9 | — | |
| + Other Financial Assets — Current | 374.9 | -539.3 | -1,287.1 | — | |
| + Trade Payables — Current | -612.0 | 629.9 | 516.6 | — | |
| + Other Financial Liabilities — Current | 134.5 | 182.3 | 547.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -196.9 | -184.3 | — | |
| + Other Current Liabilities | 180.6 | -149.2 | 391.1 | — | |
| + Provisions — Current | 670.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,224.4 | 5,653.2 | 6,573.1 | 7,000.3 | |
| + Total Adjustments (incl. Working Capital) | 4,433.8 | 2,088.1 | 1,275.1 | — | |
| Cash from Operations (pre-tax) | 7,658.2 | 7,741.3 | 7,848.2 | — | |
| + Dividends Received — Operating | 0.0 | -1.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -34.9 | -479.9 | -26.0 | — | |
| + Income Taxes Paid | 1,246.9 | 1,474.4 | 1,650.2 | — | |
| Cash from Operating Activities | 6,376.4 | 5,785.7 | 6,172.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 791.1 | 593.5 | 695.7 | — | |
| + Disp of Fixed Assets | 53.4 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 110.6 | 149.6 | — | |
| + Purchase of Investments (Equity / Debt) | 17,886.1 | 23,628.4 | 25,575.6 | — | |
| + Sale of Investments (Equity / Debt) | 18,036.3 | 23,828.3 | 25,490.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 748.8 | 162.0 | 89.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 14.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 153.1 | 191.0 | 125.1 | — | |
| + Other Inflows / (Outflows) — Investing | -130.5 | 230.8 | 172.8 | — | |
| Cash from Investing Activities | -1,313.7 | -23.2 | -409.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.9 | — | |
| + Proceeds from Exercise of Stock Options | 23.8 | 9.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 92.7 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -1,042.6 | -433.8 | — | |
| + Repayment of Borrowings | 68.8 | 32.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 454.5 | 535.0 | 463.8 | — | |
| + Interest Paid | 350.7 | 263.6 | 208.3 | — | |
| + Dividends Paid | 3,917.0 | 3,841.8 | 4,025.5 | — | |
| Cash from Financing Activities | -4,767.2 | -5,799.2 | -5,130.5 | — | |
| Net Changes in Cash (pre-FX) | 295.5 | -36.8 | 632.3 | — | |
| + Effect of FX Rate Changes on Cash | -4.7 | 8.1 | 95.3 | — | |
| Net Changes in Cash | 290.8 | -28.7 | 727.6 | — | |
| Closing Cash | 4,347.1 | 4,318.5 | 5,046.1 | — | |
| Reference Items | |||||
| EBITDA | 4,506.3 | 6,963.8 | 9,034.1 | 9,841.4 | |
| EBITDA Margin % | 8.67 | 13.14 | 15.90 | 16.63 | |
| Free Cash Flow (CFO − Capex) | 5,585.3 | 5,192.2 | 5,476.3 | 5,476.3 | |
| Free Cash Flow to Equity | — | 5,422.8 | 5,429.0 | — | |
| Free Cash Flow per Basic Share | 63.07 | 58.63 | 61.84 | 61.84 | |
| Price to Free Cash Flow | — | — | — | 24.60 | |
| Cash Flow to Net Income | 2.66 | 1.36 | 1.28 | — | |
| Cash Paid for Taxes | 1,246.9 | 1,474.4 | 1,650.2 | — | |
| Cash Paid for Interest | 350.7 | 263.6 | 208.3 | — | |