In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 947.4 | — | 1,216.5 | — | |
| + Finance Costs | 450.4 | — | 169.6 | — | |
| + Interest Income | -41.9 | — | -31.8 | — | |
| + Share-based Payments | 16.2 | — | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | -49.3 | — | -328.3 | — | |
| + Other Non-cash Items | 20.7 | — | -76.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -478.8 | 14.8 | 14.8 | — | |
| + Trade Receivables — Current | -133.2 | -285.1 | -285.1 | — | |
| + Other Financial Assets — Current | 465.0 | — | 0.0 | — | |
| + Other Current Assets | -522.4 | — | 223.1 | — | |
| + Other Non-current Liabilities | 0.0 | — | -523.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,434.6 | 4,009.6 | 4,015.7 | 4,452.7 | |
| + Total Adjustments (incl. Working Capital) | 674.1 | — | 381.8 | — | |
| Cash from Operations (pre-tax) | 4,108.7 | — | 4,397.5 | — | |
| + Income Taxes Paid | 727.6 | 888.2 | 888.2 | — | |
| Cash from Operating Activities | 3,381.1 | 3,509.3 | 3,509.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3,779.0 | 2,739.1 | 2,739.1 | — | |
| + Disp of Fixed Assets | 38.6 | 26.7 | 26.7 | — | |
| + Sale of Investments (Equity / Debt) | 2.2 | — | 80.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 641.8 | — | 120.8 | — | |
| + Interest Received — Investing | 28.1 | — | 46.0 | — | |
| + Other Inflows / (Outflows) — Investing | 35.0 | — | -28.4 | — | |
| Cash from Investing Activities | -4,316.8 | -2,734.9 | -2,734.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 7,450.8 | — | 8.4 | — | |
| + Proceeds from Borrowings | 1,956.8 | 383.9 | 383.9 | — | |
| + Repayment of Borrowings | 5,508.4 | 710.3 | 884.7 | — | |
| + Payment of Lease Liabilities | 155.9 | 108.2 | 108.2 | — | |
| + Interest Paid | 465.0 | — | 158.7 | — | |
| + Dividends Paid | 324.8 | — | 507.3 | — | |
| Cash from Financing Activities | 2,953.5 | -1,266.5 | -1,266.5 | — | |
| Net Changes in Cash (pre-FX) | 2,017.9 | — | -492.1 | — | |
| + Effect of FX Rate Changes on Cash | 6.2 | — | 10.0 | — | |
| Net Changes in Cash | 2,024.1 | -492.1 | -482.1 | — | |
| Closing Cash | 2,266.3 | 1,784.2 | — | — | |
| Reference Items | |||||
| EBITDA | 4,711.1 | 5,049.4 | 5,049.4 | 5,658.6 | |
| EBITDA Margin % | 23.00 | 22.72 | 22.72 | 22.86 | |
| Free Cash Flow (CFO − Capex) | -397.9 | 770.2 | 770.2 | 770.2 | |
| Free Cash Flow per Basic Share | -1.18 | 2.28 | 2.28 | 2.28 | |
| Price to Free Cash Flow | — | — | — | 179.59 | |
| Cash Flow to Net Income | 1.28 | 1.15 | 1.15 | — | |
| Cash Paid for Taxes | 727.6 | 888.2 | 888.2 | — | |
| Cash Paid for Interest | 465.0 | — | 158.7 | — | |