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 | 764.1 | 915.8 | 1,408.0 | — | |
| + Finance Costs | 75.6 | 160.1 | 365.0 | — | |
| + Interest Income | -126.8 | -185.2 | -422.5 | — | |
| + Dividend Income | -1.3 | -1.0 | -1.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -29.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -137.9 | -1,753.3 | — | |
| + Other Non-cash Items | -148.3 | 291.1 | 144.8 | — | |
| + Other — Cash Effects are Investing / Financing | -54.3 | -99.5 | -2.3 | — | |
| + Other Reconciling Items | 29.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.0 | -444.9 | -412.4 | — | |
| + Trade Receivables — Current | -747.2 | 1,255.8 | -858.1 | — | |
| + Other Current Assets | -144.2 | 110.9 | -461.8 | — | |
| + Trade Payables — Current | -44.8 | 98.6 | -795.1 | — | |
| + Other Current Liabilities | 67.1 | 511.1 | -96.3 | — | |
| + Provisions — Current | 17.0 | 60.3 | 54.9 | — | |
| + Provisions — Non-current | 20.7 | 16.7 | -54.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,808.9 | 6,026.7 | 6,621.1 | 6,007.1 | |
| + Total Adjustments (incl. Working Capital) | -295.2 | 2,551.9 | -2,913.5 | — | |
| Cash from Operations (pre-tax) | 4,513.7 | 8,578.6 | 3,707.6 | — | |
| + Income Taxes Paid | 1,285.8 | 1,801.9 | 1,591.0 | — | |
| Cash from Operating Activities | 3,227.9 | 6,776.7 | 2,116.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 906.6 | 1,712.6 | 3,394.0 | — | |
| + Disp of Fixed Assets | 23.7 | 51.4 | 24.9 | — | |
| + Acq of Other Long-term Assets | 357.8 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 407.7 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 106.7 | 42.5 | 345.2 | — | |
| + Sale of Investments (Equity / Debt) | 55.0 | 216.0 | 112.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 670.8 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 18.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 720.1 | 369.0 | 5,879.3 | — | |
| + Loans & Advances Made | -0.9 | 75.6 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 73.2 | — | |
| + Dividends Received — Investing | 1.3 | 1.0 | 1.2 | — | |
| + Interest Received — Investing | 127.4 | 181.5 | 427.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -5,970.2 | 683.9 | — | |
| Cash from Investing Activities | -1,475.2 | -8,372.3 | -8,296.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 725.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 2,402.0 | 8,260.2 | — | |
| + Repayment of Borrowings | 392.9 | 0.0 | 967.9 | — | |
| + Payment of Lease Liabilities | -1.4 | -4.2 | 25.5 | — | |
| + Interest Paid | 72.9 | 89.5 | 353.6 | — | |
| + Dividends Paid | 621.0 | 302.5 | 1,106.3 | — | |
| + Other Inflows / (Outflows) — Financing | 6.0 | 16.6 | 190.2 | — | |
| Cash from Financing Activities | -1,804.4 | 2,030.8 | 5,997.1 | — | |
| Net Changes in Cash (pre-FX) | -51.7 | 435.2 | -182.4 | — | |
| + Effect of FX Rate Changes on Cash | -23.1 | -21.4 | 210.8 | — | |
| Net Changes in Cash | -74.8 | 413.8 | 28.4 | — | |
| Closing Cash | 413.0 | 826.8 | — | — | |
| Reference Items | |||||
| EBITDA | 5,384.3 | 7,058.5 | 8,475.1 | 8,316.0 | |
| EBITDA Margin % | 27.54 | 30.37 | 31.22 | 29.09 | |
| Free Cash Flow (CFO − Capex) | 2,321.3 | 5,064.1 | -1,277.4 | -1,277.4 | |
| Free Cash Flow to Equity | — | 7,375.5 | 6,969.0 | — | |
| Free Cash Flow per Basic Share | 23.07 | 50.34 | -12.70 | -12.70 | |
| Cash Flow to Net Income | 0.81 | 1.45 | 0.41 | — | |
| Cash Paid for Taxes | 1,285.8 | 1,801.9 | 1,591.0 | — | |
| Cash Paid for Interest | 72.9 | 89.5 | 353.6 | — | |