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 | 0.0 | 12.1 | 13.3 | — | |
| + Impairment Loss / (Reversal) | 29.2 | 28.3 | 0.0 | — | |
| + Finance Costs | 387.9 | 540.5 | 648.4 | — | |
| + Interest Income | -23.3 | -17.0 | -10.6 | — | |
| + Dividend Income | -4.2 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.7 | -17.4 | — | |
| + Share-based Payments | 3.5 | 6.9 | 8.1 | — | |
| + Other Non-cash Items | 9.3 | 0.0 | 67.5 | — | |
| + Other Reconciling Items | 0.0 | -16.4 | -172.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,965.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -2,162.6 | 13.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -7.6 | — | |
| + Other Current Assets | 12.2 | -0.6 | -1,481.6 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -5.3 | 0.1 | 16.2 | — | |
| + Trade Payables — Non-current | -1.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 12.5 | 4.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -1.6 | — | |
| + Other Current Liabilities | 2.7 | 4.1 | 0.0 | — | |
| + Other Non-current Liabilities | -0.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 8.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 793.2 | 974.8 | 1,211.2 | 1,254.7 | |
| + Total Adjustments (incl. Working Capital) | -1,554.5 | -1,599.9 | -911.6 | — | |
| Cash from Operations (pre-tax) | -761.3 | -625.1 | 299.6 | — | |
| + Interest Received — Operating | 23.3 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 408.2 | 553.7 | 657.7 | — | |
| + Dividends Received — Operating | 4.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -27.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 186.1 | 226.1 | 234.3 | — | |
| Cash from Operating Activities | -1,355.7 | -1,404.9 | -592.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.9 | 6.9 | 6.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 1,442.8 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 1,447.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 4.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 26.1 | 25.2 | 12.5 | — | |
| + Other Inflows / (Outflows) — Investing | -9.3 | -5.2 | -78.1 | — | |
| Cash from Investing Activities | 20.7 | 13.1 | -72.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 12.5 | 15.3 | 17.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,050.0 | 500.0 | — | |
| + Proceeds from Borrowings | 2,881.4 | 2,627.7 | 2,886.3 | — | |
| + Repayment of Borrowings | 1,462.1 | 1,997.0 | 2,347.7 | — | |
| + Payment of Lease Liabilities | 6.9 | 10.0 | 8.9 | — | |
| + Interest Paid | 1.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 199.4 | 224.7 | 225.1 | — | |
| Cash from Financing Activities | 1,224.3 | 1,461.4 | 822.0 | — | |
| Net Changes in Cash (pre-FX) | -110.7 | 69.6 | 157.6 | — | |
| Net Changes in Cash | -110.7 | 69.6 | 157.6 | — | |
| Closing Cash | 336.1 | 302.6 | 56,332.2 | — | |
| Reference Items | |||||
| EBITDA | 1,138.7 | 1,479.4 | 1,872.9 | 1,906.0 | |
| EBITDA Margin % | 83.41 | 84.52 | 83.41 | 82.66 | |
| Free Cash Flow (CFO − Capex) | -1,360.6 | -1,411.8 | -598.8 | -598.8 | |
| Free Cash Flow per Basic Share | -27.17 | -28.19 | -11.96 | -11.96 | |
| Cash Flow to Net Income | -2.22 | -1.87 | -0.63 | — | |
| Cash Paid for Taxes | 186.1 | 226.1 | 234.3 | — | |
| Cash Paid for Interest | 1.2 | 0.0 | 0.0 | — | |