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 | 8.2 | 290.2 | 29.8 | — | |
| + Impairment Loss / (Reversal) | -1,847.3 | — | -64.0 | — | |
| + Finance Costs | 65.2 | 52.0 | 198.8 | — | |
| + Interest Income | 0.0 | — | 9.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | — | -1,626.2 | — | |
| + Other Non-cash Items | -3.9 | — | 80.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1,363.2 | — | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | — | -31.3 | — | |
| + Trade Receivables — Current | -60.0 | — | 15.1 | — | |
| + Other Financial Assets — Current | -21.0 | — | 198.7 | — | |
| + Other Financial Assets — Non-current | -66.8 | — | 121.6 | — | |
| + Other Current Assets | 2,523.5 | — | 0.0 | — | |
| + Other Bank Balances | 0.0 | — | -175.6 | — | |
| + Trade Payables — Current | -65.8 | 57.2 | 293.1 | — | |
| + Other Financial Liabilities — Current | -96.6 | — | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 26.9 | — | 0.0 | — | |
| + Other Current Liabilities | 0.0 | — | 335.0 | — | |
| + Other Non-current Liabilities | 0.0 | — | 6.4 | — | |
| + Provisions — Current | 0.0 | — | 9.4 | — | |
| + Provisions — Non-current | 0.0 | — | 1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4,225.6 | 4,067.2 | 2,117.4 | 2,222.8 | |
| + Total Adjustments (incl. Working Capital) | -900.8 | — | -598.2 | — | |
| Cash from Operations (pre-tax) | 3,324.8 | — | 1,519.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | — | 15.0 | — | |
| + Income Taxes Paid | 45.6 | 165.9 | 9.8 | — | |
| Cash from Operating Activities | 3,279.2 | 325.7 | 1,524.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 48.4 | — | 193.5 | — | |
| + Acq of Intangible Assets | 0.0 | — | 147.6 | — | |
| + Disp of Intangible Assets | 1.7 | — | 0.0 | — | |
| + Acq of Intangibles under Development | 1.6 | — | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | — | 0.4 | — | |
| + Acq of Investment Property | 0.0 | — | 7.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | — | 3,439.1 | — | |
| + Purchase of Investments (Equity / Debt) | 2,246.5 | — | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | — | 10.4 | — | |
| + Other Inflows / (Outflows) — Investing | 29.2 | — | -160.6 | — | |
| Cash from Investing Activities | -2,265.6 | -290.3 | -3,958.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | — | 2,050.0 | — | |
| + Buyback / Redemption of Own Shares | 138.1 | — | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | — | 485.8 | — | |
| + Repayment of Borrowings | 1,020.8 | — | 0.0 | — | |
| + Interest Paid | 0.0 | — | 157.8 | — | |
| + Dividends Paid | 0.0 | — | 2.1 | — | |
| + Other Inflows / (Outflows) — Financing | -5.0 | — | 0.0 | — | |
| Cash from Financing Activities | -1,163.9 | -126.7 | 2,375.8 | — | |
| Net Changes in Cash (pre-FX) | -150.3 | — | -58.1 | — | |
| Net Changes in Cash | -150.3 | -91.3 | -58.1 | — | |
| Closing Cash | 199.8 | 108.5 | — | — | |
| Reference Items | |||||
| EBITDA | 4,216.9 | 4,094.8 | 2,300.9 | 2,450.8 | |
| EBITDA Margin % | 96.35 | 89.44 | 88.20 | 85.59 | |
| Free Cash Flow (CFO − Capex) | 3,230.8 | 325.7 | 1,183.4 | 1,183.4 | |
| Free Cash Flow per Basic Share | 38.04 | 3.84 | 13.93 | 13.93 | |
| Price to Free Cash Flow | — | — | — | 36.92 | |
| Cash Flow to Net Income | 0.77 | 0.08 | 0.79 | — | |
| Cash Paid for Taxes | 45.6 | 165.9 | 9.8 | — | |
| Cash Paid for Interest | 0.0 | — | 157.8 | — | |