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 | 533.9 | 522.8 | 504.8 | — | |
| + Finance Costs | 183.6 | 229.1 | 206.8 | — | |
| + Interest Income | -343.0 | -447.5 | -366.5 | — | |
| + Dividend Income | -1.6 | -1.5 | -0.8 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 0.6 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -25.7 | 532.7 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -98.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -4.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -9.3 | -4.9 | — | |
| + Trade Receivables — Current | 5.5 | -44.4 | -100.6 | — | |
| + Other Financial Assets — Current | 19.9 | -1.6 | 101.8 | — | |
| + Other Current Assets | 11.6 | -99.0 | -76.1 | — | |
| + Trade Payables — Current | -119.9 | 232.3 | -162.6 | — | |
| + Other Financial Liabilities — Current | -105.8 | -153.7 | 18.7 | — | |
| + Other Current Liabilities | 31.5 | 4.2 | 106.1 | — | |
| + Provisions — Current | 9.9 | 158.9 | -139.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 110.5 | 59.8 | -72.3 | -98.6 | |
| + Total Adjustments (incl. Working Capital) | 224.8 | 360.5 | 522.3 | — | |
| Cash from Operations (pre-tax) | 335.3 | 420.3 | 450.0 | — | |
| + Other Inflows / (Outflows) — Operating | -78.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 64.0 | -36.9 | 37.4 | — | |
| Cash from Operating Activities | 192.4 | 457.2 | 412.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 184.6 | 243.7 | 133.0 | — | |
| + Disp of Fixed Assets | 255.1 | 24.9 | 5.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 499.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 119.3 | 127.0 | 85.4 | — | |
| + Loans & Advances Made | 1,321.2 | 2,532.1 | 2,032.7 | — | |
| + Loans & Advances Repaid | 1,921.8 | 2,828.1 | 2,081.6 | — | |
| + Dividends Received — Investing | 1.6 | 1.5 | 0.8 | — | |
| + Interest Received — Investing | 260.7 | 413.8 | 369.9 | — | |
| + Other Inflows / (Outflows) — Investing | -640.6 | 136.8 | 155.8 | — | |
| Cash from Investing Activities | 173.6 | 502.3 | -137.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 1,254.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 2,413.1 | 4,613.4 | 3,340.0 | — | |
| + Repayment of Borrowings | 1,427.9 | 4,732.4 | 3,232.9 | — | |
| + Payment of Lease Liabilities | 351.4 | 0.0 | 411.3 | — | |
| + Interest Paid | 177.1 | 229.1 | 206.1 | — | |
| + Dividends Paid | 11.1 | 28.4 | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -521.7 | 0.0 | — | |
| Cash from Financing Activities | -808.5 | -898.2 | -511.3 | — | |
| Net Changes in Cash (pre-FX) | -442.5 | 61.3 | -235.7 | — | |
| + Effect of FX Rate Changes on Cash | 4.6 | 15.9 | 52.9 | — | |
| Net Changes in Cash | -437.8 | 77.2 | -182.8 | — | |
| Closing Cash | 674.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 355.9 | 257.2 | 98.9 | 35.7 | |
| EBITDA Margin % | 7.71 | 5.84 | 2.30 | 0.83 | |
| Free Cash Flow (CFO − Capex) | 7.8 | 213.5 | 279.7 | 279.7 | |
| Free Cash Flow to Equity | — | -134.6 | 180.7 | — | |
| Free Cash Flow per Basic Share | 1.67 | 45.90 | 60.12 | 60.12 | |
| Price to Free Cash Flow | — | — | — | 6.36 | |
| Cash Flow to Net Income | 1.47 | 4.54 | 83.53 | — | |
| Cash Paid for Taxes | 64.0 | -36.9 | 37.4 | — | |
| Cash Paid for Interest | 177.1 | 229.1 | 206.1 | — | |