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 | — | 38.9 | 43.9 | — | |
| + Fair Value (Gains) / Losses | — | 13.1 | 31.2 | — | |
| + Unrealised FX (Gain) / Loss | — | 41.6 | 43.4 | — | |
| + Other Non-cash Items | — | 52.0 | 78.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | 0.1 | 2.8 | — | |
| + Other Financial Assets — Current | — | -70.8 | -571.1 | — | |
| + Other Financial Assets — Non-current | — | -16,386.1 | -16,020.3 | — | |
| + Other Current Assets | — | 3.6 | -18.7 | — | |
| + Other Bank Balances | — | 20.4 | -241.5 | — | |
| + Trade Payables — Current | — | 1.8 | -4.6 | — | |
| + Other Financial Liabilities — Current | — | 224.8 | 314.4 | — | |
| + Other Financial Liabilities — Non-current | — | 0.4 | 0.4 | — | |
| + Other Current Liabilities | — | 33.7 | 26.9 | — | |
| + Provisions — Current | — | 23.2 | 6.3 | — | |
| + Provisions — Non-current | — | 4.1 | 3.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 2,103.5 | 2,337.6 | 2,446.5 | |
| + Total Adjustments (incl. Working Capital) | — | -15,999.2 | -16,305.2 | — | |
| Cash from Operations (pre-tax) | — | -13,895.7 | -13,967.6 | — | |
| + Income Taxes Paid | — | 564.0 | 509.0 | — | |
| Cash from Operating Activities | — | -14,459.7 | -14,476.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 25.4 | 15.0 | — | |
| + Acq of Intangible Assets | — | 1.9 | 0.4 | — | |
| + Disp of Fixed Assets | — | 0.3 | 0.2 | — | |
| + Acq of Intangibles under Development | — | 0.0 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | — | 490.4 | 265.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | -0.3 | 0.0 | — | |
| Cash from Investing Activities | — | -517.7 | -280.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 121.5 | — | |
| + Proceeds from Other Equity Instruments | — | 0.0 | 12,329.3 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 10,740.0 | -25.2 | — | |
| + Proceeds from Borrowings | — | 4,220.7 | 453.0 | — | |
| + Payment of Lease Liabilities | — | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | 1,869.6 | — | |
| Cash from Financing Activities | — | 14,960.4 | 14,747.8 | — | |
| Net Changes in Cash (pre-FX) | — | -16.9 | -9.6 | — | |
| Net Changes in Cash | — | -16.9 | -9.6 | — | |
| Closing Cash | — | 57.3 | — | — | |
| Reference Items | |||||
| EBITDA | — | 6,271.2 | 7,257.7 | 7,500.7 | |
| EBITDA Margin % | — | 93.00 | 87.33 | 87.09 | |
| Free Cash Flow (CFO − Capex) | — | -14,487.0 | -14,492.0 | -14,492.0 | |
| Free Cash Flow per Basic Share | — | -51.57 | -51.59 | -51.59 | |
| Cash Flow to Net Income | — | -8.51 | -7.72 | — | |
| Cash Paid for Taxes | — | 564.0 | 509.0 | — | |