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 | 180.8 | 188.6 | 210.6 | — | |
| + Finance Costs | 3,843.8 | 4,171.1 | 5,717.4 | — | |
| + Interest Income | -9,587.3 | -9,285.6 | -11,471.0 | — | |
| + Dividend Income | -0.1 | -2.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 180.9 | -218.8 | -30.1 | — | |
| + Share-based Payments | 59.6 | 108.5 | 24.4 | — | |
| + Other Non-cash Items | 203.4 | 908.8 | -1,282.2 | — | |
| + Other — Cash Effects are Investing / Financing | -16.0 | -0.1 | -1.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 19.0 | -5.1 | 9.4 | — | |
| + Other Financial Assets — Current | 73.0 | 83.8 | -759.8 | — | |
| + Other Current Assets | -14.2 | 107.4 | 349.5 | — | |
| + Other Non-current Assets | 183.6 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -27.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 19.4 | 13.1 | 26.8 | — | |
| + Other Financial Liabilities — Current | 592.4 | -1,055.2 | 1,507.3 | — | |
| + Other Current Liabilities | 0.0 | -165.4 | -642.7 | — | |
| + Other Non-current Liabilities | -2.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | -37.9 | 30.9 | 35.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,571.9 | 707.0 | 2,408.6 | 2,980.9 | |
| + Total Adjustments (incl. Working Capital) | -4,329.6 | -5,120.3 | -6,306.6 | — | |
| Cash from Operations (pre-tax) | -1,757.7 | -4,413.3 | -3,898.1 | — | |
| + Interest Received — Operating | 9,617.8 | 9,285.0 | 11,346.0 | — | |
| + Interest Paid — Operating | 2,995.8 | 4,243.9 | 5,796.7 | — | |
| + Dividends Received — Operating | 0.1 | 2.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -10,028.5 | -4,974.4 | -15,217.2 | — | |
| + Income Taxes Paid | 683.9 | 436.4 | 410.1 | — | |
| Cash from Operating Activities | -5,848.0 | -4,780.8 | -13,976.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 267.9 | 60.7 | 81.1 | — | |
| + Disp of Fixed Assets | 42.7 | 2.5 | 1.5 | — | |
| + Acq of Other Long-term Assets | 1,591.3 | 739.8 | 0.0 | — | |
| + Disp of Other Long-term Assets | 460.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -350.7 | -2,526.0 | — | |
| Cash from Investing Activities | -1,356.4 | -1,148.7 | -2,605.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 19.9 | 1,281.6 | 13.7 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 52.1 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 7,668.3 | 14,157.1 | 27,864.6 | — | |
| + Proceeds from Borrowings | 35,348.3 | 24,757.8 | 36,580.9 | — | |
| + Repayment of Borrowings | 36,823.5 | 27,836.4 | 46,237.0 | — | |
| + Payment of Lease Liabilities | -11.1 | 163.0 | 179.3 | — | |
| + Dividends Paid | 182.2 | 0.0 | 199.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.2 | -6,618.9 | 0.0 | — | |
| Cash from Financing Activities | 6,042.1 | 5,526.3 | 17,843.2 | — | |
| Net Changes in Cash (pre-FX) | -1,162.3 | -403.2 | 1,261.6 | — | |
| Net Changes in Cash | -1,162.3 | -403.2 | 1,261.6 | — | |
| Closing Cash | 2,469.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6,394.6 | 5,625.4 | 8,313.5 | 9,336.2 | |
| EBITDA Margin % | 62.39 | 55.09 | 62.27 | 65.09 | |
| Free Cash Flow (CFO − Capex) | -6,115.9 | -4,841.5 | -14,057.1 | -14,057.1 | |
| Free Cash Flow per Basic Share | -143.80 | -113.84 | -330.52 | -330.52 | |
| Cash Flow to Net Income | -2.96 | -8.27 | -7.69 | — | |
| Cash Paid for Taxes | 683.9 | 436.4 | 410.1 | — | |