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 | 113.8 | 54.9 | 65.1 | — | |
| + Finance Costs | 148.0 | 180.0 | 209.7 | — | |
| + Interest Income | -4.7 | -9.6 | -21.0 | — | |
| + Dividend Income | -0.2 | -0.3 | -3.5 | — | |
| + Fair Value (Gains) / Losses | -49.6 | -105.0 | -62.6 | — | |
| + Share-based Payments | 8.1 | 86.8 | 77.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.4 | 0.7 | — | |
| + Other Non-cash Items | 241.8 | 224.0 | 248.7 | — | |
| + Other — Cash Effects are Investing / Financing | -7.8 | -44.6 | -90.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -9.9 | -27.0 | -29.7 | — | |
| + Other Financial Assets — Current | -934.3 | -172.2 | -629.9 | — | |
| + Other Current Assets | -46.6 | -9.0 | -38.5 | — | |
| + Other Bank Balances | -1,352.8 | 677.6 | -1,239.8 | — | |
| + Trade Payables — Current | -81.9 | -236.4 | -217.6 | — | |
| + Other Financial Liabilities — Current | 1,366.4 | -517.1 | 149.5 | — | |
| + Other Current Liabilities | -2.3 | 47.5 | -41.0 | — | |
| + Provisions — Current | -6.6 | -0.7 | -0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 682.6 | 924.6 | 756.3 | 768.0 | |
| + Total Adjustments (incl. Working Capital) | -618.5 | 149.5 | -1,624.7 | — | |
| Cash from Operations (pre-tax) | 64.1 | 1,074.1 | -868.4 | — | |
| + Income Taxes Paid | 181.7 | 203.2 | 201.2 | — | |
| Cash from Operating Activities | -117.6 | 870.9 | -1,069.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.2 | 48.2 | 28.3 | — | |
| + Disp of Fixed Assets | 10.6 | 99.5 | 162.3 | — | |
| + Purchase of Investments (Equity / Debt) | 58.1 | 20.3 | 46.3 | — | |
| + Sale of Investments (Equity / Debt) | 38.7 | -201.5 | 205.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.3 | 3.5 | — | |
| + Interest Received — Investing | 4.9 | 9.6 | 21.0 | — | |
| + Other Inflows / (Outflows) — Investing | -39.0 | -16.4 | -2.8 | — | |
| Cash from Investing Activities | -73.9 | -177.0 | 314.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 9.1 | 16.3 | 14.4 | — | |
| + Proceeds from Borrowings | 683.1 | 266.6 | 932.3 | — | |
| + Repayment of Borrowings | 15.0 | 483.2 | 48.6 | — | |
| + Payment of Lease Liabilities | 13.9 | 26.2 | 38.7 | — | |
| + Interest Paid | 142.1 | 170.9 | 198.5 | — | |
| + Dividends Paid | 92.3 | 92.9 | 93.4 | — | |
| + Other Inflows / (Outflows) — Financing | 1.5 | 0.3 | 0.3 | — | |
| Cash from Financing Activities | 430.3 | -490.0 | 567.7 | — | |
| Net Changes in Cash (pre-FX) | 238.8 | 203.9 | -187.4 | — | |
| Net Changes in Cash | 238.8 | 203.9 | -187.4 | — | |
| Closing Cash | 408.3 | 612.2 | 424.8 | — | |
| Reference Items | |||||
| EBITDA | 874.4 | 997.1 | 848.0 | 852.8 | |
| EBITDA Margin % | 40.46 | 41.46 | 35.04 | 35.04 | |
| Free Cash Flow (CFO − Capex) | -148.8 | 822.7 | -1,097.9 | -1,097.9 | |
| Free Cash Flow per Basic Share | -4.78 | 26.42 | -35.25 | -35.25 | |
| Cash Flow to Net Income | -0.23 | 1.22 | -1.90 | — | |
| Cash Paid for Taxes | 181.7 | 203.2 | 201.2 | — | |
| Cash Paid for Interest | 142.1 | 170.9 | 198.5 | — | |