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 | 306.9 | 651.5 | 677.9 | — | |
| + Impairment Loss / (Reversal) | 19.3 | 0.0 | 0.0 | — | |
| + Finance Costs | 1,479.4 | 0.0 | 1,661.0 | — | |
| + Interest Income | -374.1 | 0.0 | -212.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -103.1 | — | |
| + Unrealised FX (Gain) / Loss | 23.0 | 0.0 | 2.6 | — | |
| + Other Non-cash Items | -459.5 | 1,023.7 | -1,186.7 | — | |
| + Other — Cash Effects are Investing / Financing | -18.4 | 0.0 | 4.5 | — | |
| + Other Reconciling Items | -16.2 | 0.0 | 27.1 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.0 | 0.0 | -218.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | -555.4 | 0.0 | — | |
| + Other Non-current Assets | 575.7 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -1,563.7 | 28.2 | — | |
| + Other Financial Liabilities — Non-current | 119.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | -37.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 77.2 | 1,909.8 | 659.9 | 691.4 | |
| + Total Adjustments (incl. Working Capital) | 1,617.6 | -443.9 | 680.2 | — | |
| Cash from Operations (pre-tax) | 1,694.9 | 1,465.9 | 1,340.0 | — | |
| + Interest Received — Operating | 0.0 | -209.7 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -1,578.6 | 0.0 | — | |
| + Income Taxes Paid | 4.6 | 2.2 | 80.1 | — | |
| Cash from Operating Activities | 1,690.3 | 2,832.7 | 1,260.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.6 | 270.3 | 238.1 | — | |
| + Disp of Fixed Assets | 58.9 | 179.7 | 211.2 | — | |
| + Acq of Other Long-term Assets | 222.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 238.0 | 0.0 | 102.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 546.0 | 222.7 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 16.2 | 0.0 | 658.2 | — | |
| + Loans & Advances Made | 0.0 | 175.7 | 838.7 | — | |
| + Loans & Advances Repaid | 10.9 | 229.3 | 251.7 | — | |
| + Interest Received — Investing | 116.4 | 207.1 | 166.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -106.5 | -916.4 | — | |
| Cash from Investing Activities | -902.6 | -159.1 | -808.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 799.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 100.0 | — | |
| + Proceeds from Borrowings | 2,754.3 | 1,096.7 | 5,170.8 | — | |
| + Repayment of Borrowings | 3,042.3 | 2,625.4 | 4,298.5 | — | |
| + Payment of Lease Liabilities | 1.5 | 5.4 | 20.8 | — | |
| + Payment of Finance Lease Liabilities | 11.0 | — | — | — | |
| + Interest Paid | 1,023.3 | 883.3 | 2,334.0 | — | |
| Cash from Financing Activities | -1,323.7 | -2,417.3 | -583.1 | — | |
| Net Changes in Cash (pre-FX) | -536.1 | 256.3 | -131.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.8 | 2.4 | 2.8 | — | |
| Net Changes in Cash | -535.2 | 258.7 | -129.0 | — | |
| Closing Cash | 430.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,060.4 | 1,667.1 | 1,604.3 | 1,644.4 | |
| EBITDA Margin % | 23.62 | 26.28 | 21.88 | 22.26 | |
| Free Cash Flow (CFO − Capex) | 1,591.7 | 2,562.4 | 1,021.9 | 1,021.9 | |
| Free Cash Flow to Equity | — | -1,937.5 | -47.2 | — | |
| Free Cash Flow per Basic Share | 20.38 | 32.81 | 13.08 | 13.08 | |
| Price to Free Cash Flow | — | — | — | 7.36 | |
| Cash Flow to Net Income | -13.26 | 1.82 | 2.05 | — | |
| Cash Paid for Taxes | 4.6 | 2.2 | 80.1 | — | |
| Cash Paid for Interest | 1,023.3 | 883.3 | 2,334.0 | — | |