In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 47.9 | — | |
| + Impairment Loss / (Reversal) | 140.1 | — | |
| + Finance Costs | 43.5 | — | |
| + Interest Income | -109.0 | — | |
| + Fair Value (Gains) / Losses | -60.7 | — | |
| + Share-based Payments | 79.4 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -212.1 | — | |
| + Other Financial Assets — Current | -2,721.2 | — | |
| + Other Current Assets | -38.9 | — | |
| + Other Bank Balances | -3,013.6 | — | |
| + Trade Payables — Current | 3,400.0 | — | |
| + Other Financial Liabilities — Current | 93.7 | — | |
| + Other Current Liabilities | 233.0 | — | |
| + Provisions — Current | 5.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 2,823.9 | 3,313.1 | |
| + Total Adjustments (incl. Working Capital) | -2,112.2 | — | |
| Cash from Operations (pre-tax) | 711.7 | — | |
| + Income Taxes Paid | 732.3 | — | |
| Cash from Operating Activities | -20.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 12.1 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 908.2 | — | |
| + Sale of Investments (Equity / Debt) | 860.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 950.7 | — | |
| + Loans & Advances Repaid | 200.0 | — | |
| + Interest Received — Investing | 76.1 | — | |
| + Other Inflows / (Outflows) — Investing | -615.9 | — | |
| Cash from Investing Activities | -1,350.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2,736.6 | — | |
| + Proceeds from Borrowings | 43.0 | — | |
| + Repayment of Borrowings | 417.5 | — | |
| + Payment of Lease Liabilities | 21.8 | — | |
| + Interest Paid | 43.8 | — | |
| + Other Inflows / (Outflows) — Financing | -121.1 | — | |
| Cash from Financing Activities | 2,175.5 | — | |
| Net Changes in Cash (pre-FX) | 804.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | — | |
| Net Changes in Cash | 804.4 | — | |
| Reference Items | |||
| EBITDA | 2,746.4 | 3,233.8 | |
| EBITDA Margin % | 59.13 | 61.69 | |
| Free Cash Flow (CFO − Capex) | -32.7 | -32.7 | |
| Free Cash Flow per Basic Share | -0.05 | -0.05 | |
| Cash Flow to Net Income | -0.01 | — | |
| Cash Paid for Taxes | 732.3 | — | |
| Cash Paid for Interest | 43.8 | — | |