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 | 89.6 | 101.7 | 109.6 | — | |
| + Impairment Loss / (Reversal) | 7.8 | 100.8 | 189.5 | — | |
| + Finance Costs | 801.7 | 1,273.6 | 1,729.8 | — | |
| + Interest Income | -1,822.1 | -2,605.6 | -3,727.7 | — | |
| + Dividend Income | 0.0 | -0.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -142.7 | -229.2 | -382.2 | — | |
| + Share-based Payments | 7.1 | 9.2 | 5.3 | — | |
| + Other Non-cash Items | 0.0 | 2.9 | 10.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -23.9 | 0.0 | 19.8 | — | |
| + Other Financial Assets — Current | -36.9 | 178.4 | 184.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -4,909.8 | -38.9 | — | |
| + Other Current Assets | -3,979.8 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -9,956.1 | — | |
| + Other Bank Balances | 41.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -0.2 | 137.3 | — | |
| + Other Financial Liabilities — Current | 74.7 | 0.0 | -137.9 | — | |
| + Other Financial Liabilities — Non-current | 34.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 14.2 | 287.8 | — | |
| + Other Non-current Liabilities | 87.9 | -5.3 | 18.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -29.6 | — | |
| + Provisions — Non-current | 0.0 | 0.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 365.6 | 633.3 | 1,257.4 | 1,497.4 | |
| + Total Adjustments (incl. Working Capital) | -4,861.2 | -6,068.8 | -11,580.7 | — | |
| Cash from Operations (pre-tax) | -4,495.5 | -5,435.5 | -10,323.3 | — | |
| + Interest Received — Operating | 1,754.1 | 2,533.3 | 3,564.1 | — | |
| + Interest Paid — Operating | 843.8 | 1,262.7 | 1,678.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 114.8 | 146.7 | 290.5 | — | |
| Cash from Operating Activities | -3,700.8 | -4,311.6 | -8,727.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.6 | 49.3 | 59.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | -0.2 | — | |
| + Disp of Fixed Assets | 7.3 | 0.3 | 1.2 | — | |
| + Acq of Intangibles under Development | 1.8 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 62.4 | — | |
| + Purchase of Investments (Equity / Debt) | 90.0 | 16,385.0 | 33,575.7 | — | |
| + Sale of Investments (Equity / Debt) | 141.7 | 16,479.6 | 32,567.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 3.4 | 56.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 10.9 | -15.9 | — | |
| Cash from Investing Activities | -6.4 | 60.0 | -1,088.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.7 | 0.7 | 2,000.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 3.8 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.5 | 0.0 | — | |
| + Proceeds from Borrowings | 6,023.8 | 9,708.0 | 14,024.6 | — | |
| + Repayment of Borrowings | 3,086.1 | 4,530.7 | 5,660.0 | — | |
| + Payment of Lease Liabilities | 56.9 | 61.0 | 75.7 | — | |
| + Dividends Paid | 10.3 | 12.4 | 19.2 | — | |
| + Other Inflows / (Outflows) — Financing | -1.9 | 14.5 | 117.9 | — | |
| Cash from Financing Activities | 2,870.3 | 5,118.5 | 10,391.4 | — | |
| Net Changes in Cash (pre-FX) | -836.9 | 866.9 | 575.3 | — | |
| Net Changes in Cash | -836.9 | 866.9 | 575.3 | — | |
| Closing Cash | 639.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,288.1 | 2,005.3 | 3,085.9 | 3,518.3 | |
| EBITDA Margin % | 55.69 | 61.75 | 65.23 | 66.34 | |
| Free Cash Flow (CFO − Capex) | -3,764.4 | -4,360.9 | -8,787.2 | -8,787.2 | |
| Free Cash Flow per Basic Share | -39.12 | -45.32 | -91.33 | -91.33 | |
| Cash Flow to Net Income | -13.25 | -9.01 | -9.20 | — | |
| Cash Paid for Taxes | 114.8 | 146.7 | 290.5 | — | |