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 | -80.9 | 83.3 | 85.7 | — | |
| + Impairment Loss / (Reversal) | -430.6 | -224.9 | 260.7 | — | |
| + Finance Costs | 572.8 | 535.0 | 416.3 | — | |
| + Interest Income | 0.0 | -492.6 | -460.4 | — | |
| + Dividend Income | -113.3 | -204.1 | -389.9 | — | |
| + Fair Value (Gains) / Losses | 296.0 | 126.4 | 87.0 | — | |
| + Unrealised FX (Gain) / Loss | 28.8 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -24.9 | — | |
| + Other Reconciling Items | 0.0 | -1.3 | 1,053.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 1.2 | 0.0 | — | |
| + Trade Receivables — Current | -76.6 | 95.4 | 15.1 | — | |
| + Other Financial Assets — Current | -27.3 | 685.0 | 277.4 | — | |
| + Other Financial Assets — Non-current | -112.1 | -14.7 | 139.1 | — | |
| + Other Current Assets | 14.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 9.0 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -757.5 | -1,107.2 | -1,431.1 | — | |
| + Trade Payables — Current | -168.5 | -28.9 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 421.2 | -245.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -1,657.2 | -190.5 | — | |
| + Other Current Liabilities | 583.8 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | -555.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | -10.5 | -21.2 | 87.6 | — | |
| + Provisions — Non-current | -10.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 750.9 | 749.0 | 524.2 | 517.3 | |
| + Total Adjustments (incl. Working Capital) | -838.0 | -1,804.5 | -320.1 | — | |
| Cash from Operations (pre-tax) | -87.1 | -1,055.5 | 204.1 | — | |
| + Interest Received — Operating | 415.5 | 527.2 | 0.0 | — | |
| + Interest Paid — Operating | 440.4 | 614.2 | 0.0 | — | |
| + Dividends Received — Operating | 183.4 | 204.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 4.3 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 63.8 | 45.4 | 74.3 | — | |
| Cash from Operating Activities | 11.9 | -983.7 | 129.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.0 | -19.9 | 26.6 | — | |
| + Acq of Intangible Assets | 0.0 | 35.9 | 3.4 | — | |
| + Disp of Fixed Assets | 0.0 | -11.0 | 242.6 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 9.1 | — | |
| + Disp of Investment Property | 7.7 | -42.8 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 29.1 | — | |
| + Dividends Received — Investing | 183.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -301.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -154.9 | -69.7 | 174.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 500.0 | 80.7 | 0.0 | — | |
| + Interest Paid | 7.8 | 0.0 | 0.0 | — | |
| + Dividends Paid | 71.7 | 84.7 | 148.6 | — | |
| + Other Inflows / (Outflows) — Financing | -16.2 | 419.3 | 0.0 | — | |
| Cash from Financing Activities | 404.4 | 415.3 | -148.6 | — | |
| Net Changes in Cash (pre-FX) | 261.3 | -638.2 | 155.6 | — | |
| Net Changes in Cash | 261.3 | -638.2 | 155.6 | — | |
| Closing Cash | 1,298.1 | 659.9 | — | — | |
| Reference Items | |||||
| EBITDA | 1,271.6 | 1,182.3 | 971.5 | 964.4 | |
| EBITDA Margin % | 64.01 | 63.02 | 46.96 | 48.57 | |
| Free Cash Flow (CFO − Capex) | -32.2 | -999.7 | 99.9 | 99.9 | |
| Free Cash Flow per Basic Share | -0.12 | -3.71 | 0.37 | 0.37 | |
| Price to Free Cash Flow | — | — | — | 229.90 | |
| Cash Flow to Net Income | 0.05 | -2.82 | 0.30 | — | |
| Cash Paid for Taxes | 63.8 | 45.4 | 74.3 | — | |
| Cash Paid for Interest | 7.8 | 0.0 | 0.0 | — | |