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 | 366.6 | 289.7 | 160.6 | — | |
| + Impairment Loss / (Reversal) | 46.3 | 61.0 | 74.1 | — | |
| + Finance Costs | 1,306.7 | 1,245.3 | 911.9 | — | |
| + Interest Income | -130.8 | -126.6 | -125.9 | — | |
| + Fair Value (Gains) / Losses | -45.4 | -0.9 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 2,591.9 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -830.6 | 0.0 | — | |
| + Other Reconciling Items | -106.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -135.7 | 158.2 | 95.8 | — | |
| + Trade Receivables — Current | -1,252.5 | -49.9 | 24.5 | — | |
| + Trade Receivables — Non-current | 0.0 | 13.3 | 0.0 | — | |
| + Other Financial Assets — Current | 2.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -670.1 | 0.0 | -389.2 | — | |
| + Trade Payables — Current | 0.0 | -192.4 | -5.8 | — | |
| + Trade Payables — Non-current | 520.4 | -27.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -16.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 239.7 | 0.0 | -451.1 | — | |
| + Other Current Liabilities | 0.0 | -228.4 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 130.4 | -18.0 | — | |
| + Provisions — Current | -22.8 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 61.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 888.2 | 1,553.9 | 3,137.1 | 3,010.7 | |
| + Total Adjustments (incl. Working Capital) | 117.4 | 441.7 | -2,253.5 | — | |
| Cash from Operations (pre-tax) | 1,005.6 | 1,995.5 | 883.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -4.8 | — | |
| + Income Taxes Paid | 238.8 | 303.5 | 224.2 | — | |
| Cash from Operating Activities | 766.8 | 1,692.1 | 654.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 146.2 | 156.0 | 117.2 | — | |
| + Disp of Fixed Assets | 3.8 | 17.9 | 9.8 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 1.1 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 318.2 | — | |
| + Acq of Investment Property | 0.0 | 503.6 | 1,716.0 | — | |
| + Disp of Investment Property | 273.4 | 4.9 | 2,790.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 65.9 | — | |
| + Purchase of Investments (Equity / Debt) | 192.8 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 4.4 | 98.5 | 0.0 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | 0.0 | 96.2 | — | |
| + Interest Received — Investing | 299.8 | 75.6 | 152.3 | — | |
| Cash from Investing Activities | 233.6 | -659.6 | 1,276.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 255.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,287.2 | 722.1 | 130.2 | — | |
| + Repayment of Borrowings | 1,077.7 | 557.7 | 1,047.3 | — | |
| + Payment of Lease Liabilities | 4.4 | -25.7 | 25.6 | — | |
| + Interest Paid | 867.8 | 920.8 | 647.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -283.7 | 0.0 | — | |
| Cash from Financing Activities | -407.4 | -1,014.4 | -1,590.0 | — | |
| Net Changes in Cash (pre-FX) | 593.0 | 18.0 | 340.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -340.8 | — | |
| Net Changes in Cash | 593.0 | 18.0 | 0.0 | — | |
| Closing Cash | 887.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,251.5 | 2,920.1 | 1,882.3 | 1,541.6 | |
| EBITDA Margin % | 22.98 | 29.09 | 25.03 | 21.61 | |
| Free Cash Flow (CFO − Capex) | 620.6 | 1,536.0 | 537.4 | 537.4 | |
| Free Cash Flow to Equity | — | -972.7 | -2,454.5 | — | |
| Free Cash Flow per Basic Share | 22.11 | 54.72 | 19.14 | 19.14 | |
| Price to Free Cash Flow | — | — | — | 5.93 | |
| Cash Flow to Net Income | 1.47 | 0.98 | 0.25 | — | |
| Cash Paid for Taxes | 238.8 | 303.5 | 224.2 | — | |
| Cash Paid for Interest | 867.8 | 920.8 | 647.4 | — | |