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 | 1.4 | 1.8 | 1.7 | — | |
| + Impairment Loss / (Reversal) | 25.6 | 0.0 | -39.1 | — | |
| + Finance Costs | 265.5 | 239.4 | 205.4 | — | |
| + Interest Income | -593.1 | -618.9 | -577.2 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -7.8 | 0.0 | — | |
| + Share-based Payments | 0.0 | 7.3 | 4.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.6 | 0.0 | — | |
| + Other Non-cash Items | -30.5 | -13.2 | -29.3 | — | |
| + Other — Cash Effects are Investing / Financing | -8.2 | -0.0 | -6.9 | — | |
| + Other Reconciling Items | -0.1 | 0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -503.9 | 0.0 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 324.2 | -495.6 | — | |
| + Other Financial Assets — Current | 23.4 | 46.9 | 0.0 | — | |
| + Other Current Assets | -1.3 | 0.0 | 38.0 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | -2.3 | — | |
| + Other Bank Balances | -2.0 | 70.5 | 24.6 | — | |
| + Trade Payables — Current | 0.5 | -0.7 | 0.7 | — | |
| + Other Financial Liabilities — Current | 20.2 | 39.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -5.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -1.8 | -36.6 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.8 | — | |
| + Provisions — Non-current | 0.6 | 0.6 | 2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 228.1 | 69.1 | 77.4 | 145.7 | |
| + Total Adjustments (incl. Working Capital) | -802.0 | 81.8 | -908.8 | — | |
| Cash from Operations (pre-tax) | -573.9 | 150.9 | -831.5 | — | |
| + Interest Received — Operating | 594.5 | 611.8 | 584.5 | — | |
| + Interest Paid — Operating | 265.5 | 240.3 | 205.7 | — | |
| + Income Taxes Paid | 57.5 | 29.6 | 23.7 | — | |
| Cash from Operating Activities | -302.4 | 492.8 | -476.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.4 | 25.4 | 3.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 925.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 945.8 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 974.7 | 1,768.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 951.3 | 1,722.2 | — | |
| Cash from Investing Activities | 18.4 | -48.8 | -49.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 223.0 | 0.6 | 1.1 | — | |
| + Proceeds from Borrowings | 1,770.8 | 651.2 | 1,388.4 | — | |
| + Repayment of Borrowings | 1,617.2 | 977.2 | 843.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | — | — | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -169.0 | 0.0 | — | |
| Cash from Financing Activities | 376.4 | -494.9 | 546.1 | — | |
| Net Changes in Cash (pre-FX) | 92.4 | -50.8 | 20.0 | — | |
| Net Changes in Cash | 92.4 | -50.8 | 20.0 | — | |
| Closing Cash | 118.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 494.9 | 310.2 | 284.5 | 364.9 | |
| EBITDA Margin % | 74.82 | 42.50 | 44.04 | 52.37 | |
| Free Cash Flow (CFO − Capex) | -304.8 | 467.4 | -479.5 | -479.5 | |
| Free Cash Flow per Basic Share | -289.91 | 444.64 | -456.12 | -456.12 | |
| Cash Flow to Net Income | -1.74 | 9.46 | -8.42 | — | |
| Cash Paid for Taxes | 57.5 | 29.6 | 23.7 | — | |