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 | 975.1 | 1,045.6 | 1,272.6 | — | |
| + Finance Costs | 274.1 | 229.9 | 308.7 | — | |
| + Interest Income | -22.1 | -27.2 | -41.9 | — | |
| + Dividend Income | -0.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 26.9 | 78.3 | 87.8 | — | |
| + Share-based Payments | 0.0 | 33.1 | 19.7 | — | |
| + Unrealised FX (Gain) / Loss | 10.8 | 0.0 | -63.3 | — | |
| + Undistributed Profits of Associates | -43.5 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -4.8 | 9.9 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -92.9 | -105.3 | -19.6 | — | |
| + Other Reconciling Items | -43.5 | 22.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -326.9 | -168.2 | -42.6 | — | |
| + Trade Receivables — Current | -590.0 | 110.5 | -874.8 | — | |
| + Other Financial Assets — Current | 15.5 | -324.9 | -467.8 | — | |
| + Other Financial Assets — Non-current | -169.6 | -828.7 | -3,986.7 | — | |
| + Other Current Assets | 104.9 | -330.6 | -842.2 | — | |
| + Other Non-current Assets | -4,925.2 | 35.5 | 336.9 | — | |
| + Trade Payables — Current | 1,537.7 | 923.9 | 2,273.7 | — | |
| + Other Financial Liabilities — Current | 49.0 | 140.7 | 484.3 | — | |
| + Other Current Liabilities | 36.9 | 125.4 | 104.5 | — | |
| + Provisions — Current | 61.4 | 99.7 | 80.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,746.4 | 3,579.5 | 4,862.8 | 5,434.2 | |
| + Total Adjustments (incl. Working Capital) | -3,039.6 | 1,070.1 | -1,370.7 | — | |
| Cash from Operations (pre-tax) | -293.3 | 4,649.6 | 3,492.1 | — | |
| + Income Taxes Paid | 959.4 | 1,146.7 | 1,625.5 | — | |
| Cash from Operating Activities | -1,252.7 | 3,502.9 | 1,866.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,145.2 | 2,478.1 | 3,235.1 | — | |
| + Disp of Fixed Assets | 34.6 | 19.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 4.3 | — | |
| + Disp of Investment Property | 0.0 | -3.7 | 88.9 | — | |
| + Purchase of Investments (Equity / Debt) | 223.3 | 424.1 | 186.8 | — | |
| + Sale of Investments (Equity / Debt) | 216.4 | 56.3 | 335.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 387.6 | 98.5 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 480.0 | 4.2 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 4.0 | — | |
| + Interest Received — Investing | 23.6 | 25.9 | 41.8 | — | |
| Cash from Investing Activities | -1,001.4 | -2,899.0 | -2,964.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 6.1 | — | |
| + Payments for Other Equity Instruments | 0.0 | -42.7 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 28.5 | — | |
| + Proceeds from Borrowings | 3,844.1 | 2,327.6 | 3,555.7 | — | |
| + Repayment of Borrowings | 182.0 | 0.0 | 1,447.5 | — | |
| + Payment of Lease Liabilities | 195.7 | 238.2 | 414.1 | — | |
| + Interest Paid | 283.7 | 406.5 | 249.2 | — | |
| + Dividends Paid | 380.1 | 475.1 | 570.1 | — | |
| + Other Inflows / (Outflows) — Financing | -44.0 | -95.3 | 0.0 | — | |
| Cash from Financing Activities | 2,758.6 | 1,155.2 | 909.3 | — | |
| Net Changes in Cash (pre-FX) | 504.6 | 1,759.2 | -188.6 | — | |
| Net Changes in Cash | 504.6 | 1,759.2 | -188.6 | — | |
| Closing Cash | 2,355.8 | — | 3,926.5 | — | |
| Reference Items | |||||
| EBITDA | 5,543.4 | 6,648.7 | 8,393.3 | 8,937.0 | |
| EBITDA Margin % | 14.16 | 15.08 | 14.97 | 14.86 | |
| Free Cash Flow (CFO − Capex) | -2,397.8 | 1,024.9 | -1,368.5 | -1,368.5 | |
| Free Cash Flow to Equity | — | 2,947.5 | 2,390.5 | — | |
| Free Cash Flow per Basic Share | -50.47 | 21.57 | -28.80 | -28.80 | |
| Cash Flow to Net Income | -0.70 | 1.47 | 0.59 | — | |
| Cash Paid for Taxes | 959.4 | 1,146.7 | 1,625.5 | — | |
| Cash Paid for Interest | 283.7 | 406.5 | 249.2 | — | |