In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 41.2 | 47.3 | — | |
| + Finance Costs | 5,979.3 | 6,759.4 | — | |
| + Interest Income | -8,986.2 | -10,511.6 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -8.6 | -5.9 | — | |
| + Trade Payables — Current | 18.9 | 49.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 3,491.8 | |
| Cash from Operations (pre-tax) | 2,985.6 | 3,788.8 | — | |
| + Income Taxes Paid | 624.3 | 679.8 | — | |
| Cash from Operating Activities | -17,074.9 | -19,894.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 25.1 | 31.3 | — | |
| + Disp of Fixed Assets | 5.3 | 4.7 | — | |
| + Purchase of Investments (Equity / Debt) | 16,270.3 | 43,584.0 | — | |
| Cash from Investing Activities | -797.6 | -1,201.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 26,680.1 | — | — | |
| + Payment of Lease Liabilities | 13.9 | 15.9 | — | |
| Cash from Financing Activities | 17,870.2 | 21,196.7 | — | |
| Net Changes in Cash | -2.2 | 100.2 | — | |
| Closing Cash | 61.6 | 161.8 | — | |
| Reference Items | ||||
| EBITDA | — | — | 10,595.6 | |
| EBITDA Margin % | — | — | 91.29 | |
| Free Cash Flow (CFO − Capex) | -17,099.9 | -19,926.1 | -19,926.1 | |
| Cash Paid for Taxes | 624.3 | 679.8 | — | |