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 | 33.2 | 30.6 | 28.9 | — | |
| + Finance Costs | 687.3 | 740.8 | 621.2 | — | |
| + Interest Income | -1,145.3 | -1,196.8 | -1,262.7 | — | |
| + Fair Value (Gains) / Losses | -25.4 | -87.8 | -1,206.4 | — | |
| + Share-based Payments | 8.1 | 22.0 | 11.6 | — | |
| + Other Non-cash Items | -160.7 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.2 | -0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Non-current | -2,129.4 | -1,482.0 | -920.0 | — | |
| + Other Non-current Assets | -15.4 | 14.1 | 2.1 | — | |
| + Trade Payables — Current | -6.5 | -1.2 | -0.0 | — | |
| + Other Financial Liabilities — Current | -56.5 | 185.2 | -258.0 | — | |
| + Other Non-current Liabilities | -1.4 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | 90.7 | 141.0 | 1,153.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 129.6 | 52.6 | 299.4 | -393.6 | |
| + Total Adjustments (incl. Working Capital) | -2,721.2 | -1,633.7 | -1,830.0 | — | |
| Cash from Operations (pre-tax) | -2,591.6 | -1,581.2 | -1,530.6 | — | |
| + Interest Received — Operating | 1,144.6 | 1,154.0 | 1,239.8 | — | |
| + Interest Paid — Operating | 727.5 | 697.9 | 538.6 | — | |
| + Income Taxes Paid | 33.3 | -64.0 | 159.6 | — | |
| Cash from Operating Activities | -2,207.7 | -1,061.1 | -988.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.9 | 21.6 | 8.7 | — | |
| + Acq of Intangible Assets | 1.2 | 2.5 | 5.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1,706.0 | — | |
| + Other Inflows / (Outflows) — Investing | 697.1 | -281.1 | 566.4 | — | |
| Cash from Investing Activities | 683.0 | -305.1 | 2,258.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 252.8 | 212.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 2,510.0 | 1,155.6 | 1,150.0 | — | |
| + Proceeds from Borrowings | 3,314.7 | 4,154.0 | 1,717.1 | — | |
| + Repayment of Borrowings | 3,855.2 | 4,482.1 | 4,397.9 | — | |
| + Payment of Lease Liabilities | 10.6 | 10.6 | 11.3 | — | |
| Cash from Financing Activities | 1,958.9 | 1,069.8 | -1,329.7 | — | |
| Net Changes in Cash (pre-FX) | 434.2 | -296.4 | -59.9 | — | |
| Net Changes in Cash | 434.2 | -296.4 | -59.9 | — | |
| Closing Cash | 613.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 845.6 | 818.5 | -227.2 | 211.1 | |
| EBITDA Margin % | 60.71 | 58.29 | -16.31 | 14.93 | |
| Free Cash Flow (CFO − Capex) | -2,221.9 | -1,085.1 | -1,003.2 | -1,003.2 | |
| Free Cash Flow per Basic Share | -137.54 | -67.17 | -62.10 | -62.10 | |
| Cash Flow to Net Income | -19.06 | -8.80 | -7.04 | — | |
| Cash Paid for Taxes | 33.3 | -64.0 | 159.6 | — | |