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 | 526.0 | 863.0 | 1,597.0 | — | |
| + Finance Costs | 69.0 | 151.0 | 383.0 | — | |
| + Interest Income | -689.0 | -798.0 | -1,086.0 | — | |
| + Share-based Payments | 515.0 | 798.0 | 819.0 | — | |
| + Other Non-cash Items | 50.0 | -192.0 | -102.0 | — | |
| + Other — Cash Effects are Investing / Financing | -129.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.0 | -88.0 | -2,042.0 | — | |
| + Trade Receivables — Current | -348.0 | -1,117.0 | 117.0 | — | |
| + Other Financial Assets — Current | -293.0 | -226.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -552.0 | — | |
| + Other Current Assets | 134.0 | -586.0 | -807.0 | — | |
| + Trade Payables — Current | 211.0 | 629.0 | 1,478.0 | — | |
| + Other Financial Liabilities — Current | 419.0 | 274.0 | 540.0 | — | |
| + Provisions — Current | 0.0 | 21.0 | 38.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 291.0 | 697.0 | 615.0 | 799.0 | |
| + Total Adjustments (incl. Working Capital) | 460.0 | -271.0 | 383.0 | — | |
| Cash from Operations (pre-tax) | 751.0 | 426.0 | 998.0 | — | |
| + Income Taxes Paid | 105.0 | 118.0 | 366.0 | — | |
| Cash from Operating Activities | 646.0 | 308.0 | 632.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 215.0 | 936.0 | 1,751.0 | — | |
| + Disp of Fixed Assets | 13.0 | 5.0 | 5.0 | — | |
| + Purchase of Investments (Equity / Debt) | 5,772.0 | 648.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 1.0 | 115.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2,005.0 | 0.0 | — | |
| + Interest Received — Investing | 618.0 | 819.0 | 953.0 | — | |
| + Other Inflows / (Outflows) — Investing | 5,008.0 | -5,343.0 | 1,329.0 | — | |
| Cash from Investing Activities | -347.0 | -7,993.0 | 536.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 23.0 | 8,501.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 9.0 | 0.0 | 12.0 | — | |
| + Repayment of Borrowings | 40.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 129.0 | 405.0 | 838.0 | — | |
| + Interest Paid | 69.0 | 4.0 | 16.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.0 | -50.0 | 0.0 | — | |
| Cash from Financing Activities | -207.0 | 8,042.0 | -842.0 | — | |
| Net Changes in Cash (pre-FX) | 92.0 | 357.0 | 326.0 | — | |
| + Effect of FX Rate Changes on Cash | -1.0 | 0.0 | 4.0 | — | |
| Net Changes in Cash | 91.0 | 357.0 | 330.0 | — | |
| Closing Cash | 309.0 | 666.0 | 996.0 | — | |
| Reference Items | |||||
| EBITDA | 42.0 | 637.0 | 1,208.0 | 1,687.0 | |
| EBITDA Margin % | 0.35 | 3.15 | 2.22 | 2.50 | |
| Free Cash Flow (CFO − Capex) | 431.0 | -628.0 | -1,119.0 | -1,119.0 | |
| Free Cash Flow to Equity | — | -632.0 | -1,135.0 | — | |
| Free Cash Flow per Basic Share | 0.47 | -0.68 | -1.22 | -1.22 | |
| Cash Flow to Net Income | 1.84 | 0.58 | 1.73 | — | |
| Cash Paid for Taxes | 105.0 | 118.0 | 366.0 | — | |
| Cash Paid for Interest | 69.0 | 4.0 | 16.0 | — | |