In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 287.3 | 467.9 | — | |
| + Impairment Loss / (Reversal) | 25.9 | 0.0 | — | |
| + Finance Costs | 759.2 | 1,123.0 | — | |
| + Interest Income | -133.6 | -255.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -51.9 | — | |
| + Share-based Payments | 0.0 | 9.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.6 | — | |
| + Other Reconciling Items | -13.4 | -55.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -3.9 | -13.4 | — | |
| + Trade Receivables — Current | 40.1 | 47.9 | — | |
| + Other Financial Assets — Current | -18.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 72.3 | — | |
| + Other Current Assets | 148.9 | -376.9 | — | |
| + Trade Payables — Current | 150.9 | -210.0 | — | |
| + Other Financial Liabilities — Current | 77.9 | -110.9 | — | |
| + Other Current Liabilities | 12.0 | 1.2 | — | |
| + Provisions — Current | 4.5 | 5.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 338.0 | 676.8 | 833.9 | |
| + Total Adjustments (incl. Working Capital) | 1,337.4 | 653.9 | — | |
| Cash from Operations (pre-tax) | 1,675.4 | 1,330.8 | — | |
| + Interest Paid — Operating | 132.4 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 82.2 | — | |
| Cash from Operating Activities | 1,543.0 | 1,248.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 3,266.0 | 5,321.2 | — | |
| + Disp of Fixed Assets | 3.9 | 2.0 | — | |
| + Acq of Investment Property | 275.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 154.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | -0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 18.6 | — | |
| + Loans & Advances Repaid | 0.0 | 187.4 | — | |
| + Interest Received — Investing | 153.0 | 266.6 | — | |
| + Other Inflows / (Outflows) — Investing | -746.9 | -2,470.8 | — | |
| Cash from Investing Activities | -3,976.1 | -7,317.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 2,293.3 | 0.1 | — | |
| + Proceeds from Borrowings | 6,652.8 | 12,594.1 | — | |
| + Repayment of Borrowings | 4,513.9 | 2,747.7 | — | |
| + Payment of Lease Liabilities | 60.5 | 0.0 | — | |
| + Interest Paid | 963.4 | 1,497.3 | — | |
| + Dividends Paid | 0.0 | 24.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1,309.5 | — | |
| Cash from Financing Activities | 3,408.2 | 7,015.5 | — | |
| Net Changes in Cash (pre-FX) | 975.1 | 946.7 | — | |
| Net Changes in Cash | 975.1 | 946.7 | — | |
| Reference Items | ||||
| EBITDA | 1,235.4 | 1,781.3 | 2,057.8 | |
| EBITDA Margin % | 87.92 | 88.04 | 86.83 | |
| Free Cash Flow (CFO − Capex) | -1,723.0 | -4,072.6 | -4,072.6 | |
| Free Cash Flow to Equity | — | 2,995.4 | — | |
| Free Cash Flow per Basic Share | -28.46 | -67.27 | -67.27 | |
| Cash Flow to Net Income | 6.15 | 2.51 | — | |
| Cash Paid for Taxes | 0.0 | 82.2 | — | |
| Cash Paid for Interest | 963.4 | 1,497.3 | — | |