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 | — | 30.4 | 37.0 | — | |
| + Finance Costs | — | 668.0 | 737.2 | — | |
| + Interest Income | — | 2,675.8 | 3,065.0 | — | |
| Changes in Working Capital | |||||
| + Trade Payables — Current | 5.3 | 1.4 | 5.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 1,469.8 | |
| + Income Taxes Paid | 287.3 | 381.2 | 367.0 | — | |
| Cash from Operating Activities | -2,122.3 | -1,045.0 | -264.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.4 | 82.7 | 25.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | — | 73.4 | 91.0 | — | |
| Cash from Investing Activities | 210.2 | -585.2 | 228.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3,929.1 | 3,545.0 | 2,906.3 | — | |
| + Repayment of Borrowings | 1,819.2 | 1,958.5 | 2,693.0 | — | |
| + Payment of Lease Liabilities | — | 14.8 | 18.9 | — | |
| Cash from Financing Activities | 2,106.2 | 1,592.9 | 157.1 | — | |
| Net Changes in Cash | 194.0 | -37.2 | 121.2 | — | |
| Closing Cash | 1,534.4 | 1,497.2 | 1,617.9 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 2,196.1 | |
| EBITDA Margin % | — | — | — | 67.36 | |
| Free Cash Flow (CFO − Capex) | -2,144.7 | -1,127.7 | -289.9 | -289.9 | |
| Cash Paid for Taxes | 287.3 | 381.2 | 367.0 | — | |