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 | 721.6 | 534.9 | 695.4 | — | |
| + Finance Costs | 87.8 | 118.5 | 139.4 | — | |
| + Interest Income | -267.8 | -239.7 | -210.6 | — | |
| + Fair Value (Gains) / Losses | -104.0 | 5.1 | 5.0 | — | |
| + Share-based Payments | 226.0 | 114.9 | 86.4 | — | |
| + Other Non-cash Items | 127.8 | 112.6 | 159.2 | — | |
| + Other — Cash Effects are Investing / Financing | -43.6 | -185.8 | -112.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.6 | -0.1 | -7.2 | — | |
| + Trade Receivables — Current | -16.7 | -119.7 | -70.5 | — | |
| + Other Financial Assets — Current | -8.4 | -3.6 | 2.3 | — | |
| + Other Current Assets | 9.5 | 0.6 | -1.1 | — | |
| + Trade Payables — Current | 9.7 | 57.8 | 97.9 | — | |
| + Other Current Liabilities | 0.7 | 25.3 | 69.6 | — | |
| + Provisions — Current | 17.7 | 14.7 | -56.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -253.1 | 150.1 | 133.2 | 69.2 | |
| + Total Adjustments (incl. Working Capital) | 762.8 | 435.6 | 797.3 | — | |
| Cash from Operations (pre-tax) | 509.7 | 585.7 | 930.6 | — | |
| + Interest Paid — Operating | 0.0 | -6.8 | -4.3 | — | |
| + Income Taxes Paid | 37.3 | 25.2 | 23.4 | — | |
| Cash from Operating Activities | 472.4 | 567.4 | 911.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 565.0 | 483.2 | 422.1 | — | |
| + Disp of Fixed Assets | 96.6 | 7.5 | 17.2 | — | |
| + Acq of Other Long-term Assets | 2,698.9 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 3,384.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 2,555.4 | 6,051.3 | 8,424.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,999.5 | 5,435.0 | 9,155.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1,308.3 | — | |
| + Interest Received — Investing | 240.0 | 204.4 | 199.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 784.0 | 304.4 | — | |
| Cash from Investing Activities | -99.1 | -103.6 | -478.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 3.9 | 1.3 | — | |
| + Proceeds from Exercise of Stock Options | 5.4 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 7.7 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 1.8 | — | |
| + Proceeds from Borrowings | 14.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 87.9 | 85.7 | 110.8 | — | |
| + Payment of Lease Liabilities | 276.9 | 224.7 | 277.7 | — | |
| + Interest Paid | 13.4 | 125.8 | 142.6 | — | |
| Cash from Financing Activities | -366.1 | -432.3 | -531.7 | — | |
| Net Changes in Cash (pre-FX) | 7.2 | 31.5 | -98.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 1.5 | 4.9 | — | |
| Net Changes in Cash | 7.5 | 33.0 | -94.0 | — | |
| Closing Cash | 303.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 126.6 | 375.8 | 640.0 | 633.3 | |
| EBITDA Margin % | 1.56 | 4.21 | 6.09 | 5.68 | |
| Free Cash Flow (CFO − Capex) | -92.6 | 84.2 | 489.3 | 489.3 | |
| Free Cash Flow to Equity | — | -127.5 | 309.6 | — | |
| Free Cash Flow per Basic Share | -1.24 | 1.12 | 6.54 | 6.54 | |
| Price to Free Cash Flow | — | — | — | 68.61 | |
| Cash Flow to Net Income | -1.90 | 3.50 | 5.98 | — | |
| Cash Paid for Taxes | 37.3 | 25.2 | 23.4 | — | |
| Cash Paid for Interest | 13.4 | 125.8 | 142.6 | — | |