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 | 21.0 | 25.2 | 32.0 | — | |
| + Finance Costs | 4.3 | 1,173.8 | 1,364.4 | — | |
| + Interest Income | 0.0 | -2,719.0 | -3,243.9 | — | |
| + Share-based Payments | 2.0 | 11.0 | 20.7 | — | |
| + Other Reconciling Items | -22.0 | -22.0 | -16.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -11.6 | -5.8 | -1.7 | — | |
| + Other Financial Assets — Current | -56.0 | -84.9 | -70.2 | — | |
| + Other Financial Liabilities — Non-current | -87.8 | -197.0 | 525.7 | — | |
| + Provisions — Current | 41.2 | 57.1 | 67.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 959.6 | 1,173.3 | 1,405.9 | 1,464.4 | |
| + Total Adjustments (incl. Working Capital) | -108.9 | -1,761.6 | -1,321.8 | — | |
| Cash from Operations (pre-tax) | 850.7 | -588.3 | 84.1 | — | |
| + Interest Received — Operating | 0.0 | 2,621.9 | 3,087.3 | — | |
| + Interest Paid — Operating | 0.0 | 1,167.5 | 1,301.1 | — | |
| + Other Inflows / (Outflows) — Operating | -3,059.9 | -3,642.1 | -4,370.7 | — | |
| + Income Taxes Paid | 219.7 | 250.7 | 307.5 | — | |
| Cash from Operating Activities | -2,428.8 | -3,026.7 | -2,807.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.4 | 14.8 | 18.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.2 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 85.9 | 108.1 | — | |
| + Other Inflows / (Outflows) — Investing | 617.1 | 88.2 | 219.2 | — | |
| Cash from Investing Activities | 601.9 | 159.5 | 308.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1,036.1 | 46.6 | — | |
| + Proceeds from Debentures / Notes / Bonds | 1,320.0 | 1,051.8 | 400.0 | — | |
| + Proceeds from Borrowings | 4,346.5 | 4,847.9 | 6,530.8 | — | |
| + Repayment of Borrowings | 3,860.9 | 3,526.4 | 4,616.9 | — | |
| + Payment of Lease Liabilities | 13.3 | 11.2 | 15.7 | — | |
| + Other Inflows / (Outflows) — Financing | -14.2 | -8.9 | -9.4 | — | |
| Cash from Financing Activities | 1,778.1 | 3,389.2 | 2,335.5 | — | |
| Net Changes in Cash (pre-FX) | -48.9 | 522.1 | -163.7 | — | |
| Net Changes in Cash | -48.9 | 522.1 | -163.7 | — | |
| Closing Cash | 356.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,967.1 | 2,371.0 | 2,803.9 | 2,907.7 | |
| EBITDA Margin % | 76.04 | 76.30 | 76.35 | 76.17 | |
| Free Cash Flow (CFO − Capex) | -2,444.3 | -3,041.5 | -2,826.6 | -2,826.6 | |
| Free Cash Flow per Basic Share | -56.10 | -69.81 | -64.88 | -64.88 | |
| Cash Flow to Net Income | -3.24 | -3.32 | -2.56 | — | |
| Cash Paid for Taxes | 219.7 | 250.7 | 307.5 | — | |