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 | 56.6 | 70.5 | 155.2 | — | |
| + Impairment Loss / (Reversal) | 3.4 | 11.0 | 7.6 | — | |
| + Finance Costs | 635.4 | 877.0 | 1,081.5 | — | |
| + Interest Income | -782.0 | -1,095.5 | -1,351.9 | — | |
| + Dividend Income | -5.8 | -0.1 | -9.0 | — | |
| + Fair Value (Gains) / Losses | -644.2 | -788.9 | -1,040.0 | — | |
| + Share-based Payments | 49.9 | 101.6 | 133.9 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -6.8 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Provisions — Current | 4.2 | 4.0 | 16.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,008.5 | 1,346.8 | 1,576.9 | 1,626.6 | |
| + Total Adjustments (incl. Working Capital) | -683.1 | -820.4 | -1,013.6 | — | |
| Cash from Operations (pre-tax) | 325.5 | 526.4 | 563.3 | — | |
| + Interest Received — Operating | 707.6 | 1,003.9 | 1,207.8 | — | |
| + Interest Paid — Operating | 476.8 | 858.2 | 945.3 | — | |
| + Other Inflows / (Outflows) — Operating | -762.3 | -2,777.5 | -3,256.1 | — | |
| + Income Taxes Paid | 264.1 | 305.5 | 490.8 | — | |
| Cash from Operating Activities | -470.1 | -2,410.9 | -2,921.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 102.1 | 55.2 | 97.7 | — | |
| + Disp of Fixed Assets | 1.0 | 8.1 | 2.2 | — | |
| + Purchase of Investments (Equity / Debt) | 7,792.8 | 7,146.3 | 8,342.4 | — | |
| + Sale of Investments (Equity / Debt) | 6,316.0 | 6,331.7 | 8,115.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4.5 | 82.1 | 1,032.7 | — | |
| + Dividends Received — Investing | 5.8 | 0.1 | 9.0 | — | |
| + Interest Received — Investing | 14.8 | 28.8 | 58.3 | — | |
| + Other Inflows / (Outflows) — Investing | -12.7 | -152.8 | -325.1 | — | |
| Cash from Investing Activities | -1,574.6 | -1,067.6 | -1,613.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 66.1 | 2,435.1 | 90.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 625.8 | — | |
| + Proceeds from Borrowings | 4,167.2 | 3,615.5 | 8,385.1 | — | |
| + Repayment of Borrowings | 1,603.4 | 1,949.9 | 4,011.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 67.5 | — | |
| + Interest Paid | 62.1 | 110.5 | 185.4 | — | |
| + Dividends Paid | 590.0 | 216.7 | 479.2 | — | |
| Cash from Financing Activities | 1,977.7 | 3,773.5 | 4,357.0 | — | |
| Net Changes in Cash (pre-FX) | -67.0 | 295.0 | -177.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 2.4 | 6.4 | — | |
| Net Changes in Cash | -66.8 | 297.5 | -171.0 | — | |
| Closing Cash | 442.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,291.0 | 2,002.7 | 2,706.7 | 2,875.1 | |
| EBITDA Margin % | 51.49 | 60.78 | 62.06 | 61.99 | |
| Free Cash Flow (CFO − Capex) | -572.2 | -2,466.1 | -3,018.7 | -3,018.7 | |
| Free Cash Flow per Basic Share | -14.09 | -60.73 | -74.33 | -74.33 | |
| Cash Flow to Net Income | -0.58 | -2.37 | -2.40 | — | |
| Cash Paid for Taxes | 264.1 | 305.5 | 490.8 | — | |
| Cash Paid for Interest | 62.1 | 110.5 | 185.4 | — | |