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 | 126.1 | 147.1 | 143.6 | — | |
| + Impairment Loss / (Reversal) | 14.9 | -174.9 | 334.2 | — | |
| + Finance Costs | 1,134.5 | 1,136.1 | 2,496.6 | — | |
| + Dividend Income | -31.0 | -89.4 | -68.7 | — | |
| + Fair Value (Gains) / Losses | -3,090.7 | -2,748.1 | -3,751.1 | — | |
| + Share-based Payments | 1.4 | 6.1 | 71.2 | — | |
| + Other Non-cash Items | 4,202.2 | 3,683.6 | 1,690.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 31.1 | -28.1 | -100.3 | — | |
| + Other Financial Assets — Current | -236.2 | -202.6 | -533.7 | — | |
| + Trade Payables — Current | 261.8 | -414.3 | 124.9 | — | |
| + Other Financial Liabilities — Current | 184.8 | 83.5 | -10.1 | — | |
| + Provisions — Current | -2.3 | 7.3 | 34.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 437.4 | 801.6 | 804.7 | 898.4 | |
| + Total Adjustments (incl. Working Capital) | 2,596.6 | 1,406.4 | 431.7 | — | |
| Cash from Operations (pre-tax) | 3,034.0 | 2,208.0 | 1,236.3 | — | |
| + Income Taxes Paid | 140.4 | 156.3 | 339.1 | — | |
| Cash from Operating Activities | 2,893.6 | 2,051.8 | 897.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 87.6 | 165.5 | 70.2 | — | |
| + Disp of Investment Property | 27.1 | 28.5 | 0.0 | — | |
| + Dividends Received — Investing | 31.0 | 89.4 | 68.7 | — | |
| + Other Inflows / (Outflows) — Investing | -452.1 | 3,773.6 | -961.7 | — | |
| Cash from Investing Activities | -481.6 | 3,725.9 | -963.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 0.0 | 1.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 5.1 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | -1,005.0 | 0.0 | 2,311.4 | — | |
| + Proceeds from Borrowings | 0.0 | 16.9 | 0.0 | — | |
| + Repayment of Borrowings | 482.6 | 2,390.8 | 1,681.7 | — | |
| + Payment of Lease Liabilities | 4.2 | 3.8 | 5.0 | — | |
| + Interest Paid | 1,130.3 | 1,132.3 | 2,491.6 | — | |
| + Dividends Paid | 140.4 | 137.5 | 476.1 | — | |
| + Other Inflows / (Outflows) — Financing | -22.5 | 214.3 | 405.4 | — | |
| Cash from Financing Activities | -2,784.6 | -3,428.1 | -1,936.4 | — | |
| Net Changes in Cash (pre-FX) | -372.6 | 2,349.6 | -2,002.4 | — | |
| Net Changes in Cash | -372.6 | 2,349.6 | -2,002.4 | — | |
| Closing Cash | 2,373.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3,248.0 | 3,048.3 | 3,090.4 | 3,699.7 | |
| EBITDA Margin % | 34.19 | 33.57 | 29.67 | 28.99 | |
| Free Cash Flow (CFO − Capex) | 2,806.0 | 1,886.2 | 827.0 | 827.0 | |
| Free Cash Flow per Basic Share | 29.65 | 19.93 | 8.74 | 8.74 | |
| Price to Free Cash Flow | — | — | — | 15.62 | |
| Cash Flow to Net Income | 5.48 | 3.83 | 1.32 | — | |
| Cash Paid for Taxes | 140.4 | 156.3 | 339.1 | — | |
| Cash Paid for Interest | 1,130.3 | 1,132.3 | 2,491.6 | — | |