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 | 50.0 | 103.4 | 125.0 | — | |
| + Finance Costs | 107.7 | 248.9 | 399.7 | — | |
| + Interest Income | -0.5 | -1.2 | -2.7 | — | |
| + Fair Value (Gains) / Losses | -6.6 | -23.5 | -20.8 | — | |
| + Share-based Payments | 63.6 | 105.6 | 183.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.1 | 0.2 | — | |
| + Other Reconciling Items | 8.8 | 2.5 | 3.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -600.1 | -2,029.3 | -1,566.8 | — | |
| + Other Financial Assets — Current | -663.2 | 752.9 | -675.7 | — | |
| + Other Financial Assets — Non-current | -1.5 | -100.6 | 52.7 | — | |
| + Other Current Assets | -85.2 | -13.1 | 17.6 | — | |
| + Other Non-current Assets | -23.8 | 9.6 | -25.1 | — | |
| + Other Bank Balances | -3,443.3 | -2,243.9 | -5,352.9 | — | |
| + Trade Payables — Current | 3,125.5 | 120.7 | 1,853.0 | — | |
| + Other Financial Liabilities — Current | 13.3 | 4.3 | -63.0 | — | |
| + Other Current Liabilities | -4.0 | 10.7 | -4.3 | — | |
| + Provisions — Current | -2.3 | -1.9 | -1.7 | — | |
| + Provisions — Non-current | 5.8 | 13.6 | 11.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,513.7 | 1,592.0 | 1,271.9 | 1,432.1 | |
| + Total Adjustments (incl. Working Capital) | -1,455.9 | -3,041.4 | -5,067.3 | — | |
| Cash from Operations (pre-tax) | 57.8 | -1,449.5 | -3,795.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 387.7 | 410.4 | 346.4 | — | |
| Cash from Operating Activities | -329.9 | -1,859.8 | -4,141.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 180.3 | 150.1 | 50.4 | — | |
| + Acq of Intangible Assets | 27.2 | 10.6 | 25.3 | — | |
| + Disp of Fixed Assets | 0.2 | 0.4 | 0.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 3.3 | 5.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 116.2 | -177.4 | -30.2 | — | |
| Cash from Investing Activities | -91.0 | -340.8 | -110.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 14.4 | 1,511.3 | 16.7 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 39.5 | 0.0 | — | |
| + Proceeds from Borrowings | 2,660.6 | 4,441.1 | 11,381.7 | — | |
| + Repayment of Borrowings | 908.6 | 3,580.7 | 6,784.5 | — | |
| + Payment of Lease Liabilities | 1.9 | 10.5 | 17.6 | — | |
| + Interest Paid | 109.1 | 259.4 | 496.3 | — | |
| + Dividends Paid | 324.2 | 198.6 | 444.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | -25.7 | 0.0 | — | |
| Cash from Financing Activities | 1,330.9 | 1,916.9 | 3,655.8 | — | |
| Net Changes in Cash (pre-FX) | 909.9 | -283.8 | -596.8 | — | |
| Net Changes in Cash | 909.9 | -283.8 | -596.8 | — | |
| Closing Cash | 1,043.0 | 759.2 | 162.4 | — | |
| Reference Items | |||||
| EBITDA | 1,691.5 | 1,980.9 | 1,818.0 | 2,028.2 | |
| EBITDA Margin % | 39.60 | 37.81 | 35.39 | 37.38 | |
| Free Cash Flow (CFO − Capex) | -537.4 | -2,020.5 | -4,217.4 | -4,217.4 | |
| Free Cash Flow per Basic Share | -5.90 | -22.18 | -46.30 | -46.30 | |
| Cash Flow to Net Income | -0.29 | -1.59 | -4.53 | — | |
| Cash Paid for Taxes | 387.7 | 410.4 | 346.4 | — | |
| Cash Paid for Interest | 109.1 | 259.4 | 496.3 | — | |