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 | 994.9 | 1,037.6 | 1,142.0 | — | |
| + Finance Costs | 1,863.3 | 1,791.9 | 1,755.1 | — | |
| + Interest Income | -270.3 | 0.0 | -211.7 | — | |
| + Fair Value (Gains) / Losses | -494.4 | -635.9 | -1,129.2 | — | |
| + Other Non-cash Items | 14.9 | -5,801.0 | 28.0 | — | |
| + Other Reconciling Items | 0.0 | 68.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.9 | -45.5 | -28.4 | — | |
| + Trade Receivables — Current | 1,010.8 | 0.0 | 156.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 6.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | -435.3 | -513.9 | -188.8 | — | |
| + Other Current Assets | 126.5 | -101.8 | -361.8 | — | |
| + Other Non-current Assets | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 173.5 | -154.0 | -237.6 | — | |
| + Other Financial Liabilities — Current | 157.4 | 0.0 | -111.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 39.9 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -86.7 | 59.7 | — | |
| + Other Non-current Liabilities | -135.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.7 | 0.0 | 52.7 | — | |
| + Provisions — Non-current | 0.0 | -148.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,266.3 | 6,998.5 | 1,247.8 | 1,378.0 | |
| + Total Adjustments (incl. Working Capital) | 3,013.6 | -4,542.3 | 925.5 | — | |
| Cash from Operations (pre-tax) | 4,279.8 | 2,456.2 | 2,173.3 | — | |
| + Interest Received — Operating | 0.0 | -276.1 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -38.4 | 0.0 | — | |
| + Income Taxes Paid | 226.1 | 170.5 | 75.2 | — | |
| Cash from Operating Activities | 4,053.8 | 1,971.2 | 2,098.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.1 | 112.6 | 64.2 | — | |
| + Acq of Intangible Assets | 209.9 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 1.5 | 3.9 | 50.9 | — | |
| + Acq of Intangibles under Development | 0.0 | 86.0 | 667.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 753.5 | — | |
| + Disp of Other Long-term Assets | 237.3 | 989.5 | 62.1 | — | |
| + Acq of Interests in Joint Ventures | 4,985.7 | 940.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 511.3 | — | |
| + Loans & Advances Made | 293.9 | 275.3 | 75.0 | — | |
| + Loans & Advances Repaid | 834.1 | 315.2 | 96.8 | — | |
| + Interest Received — Investing | 265.1 | 285.0 | 229.1 | — | |
| + Other Inflows / (Outflows) — Investing | 536.3 | 195.9 | -299.1 | — | |
| Cash from Investing Activities | -3,644.5 | 375.4 | -909.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 4,459.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,731.0 | 2,297.0 | 208.1 | — | |
| + Repayment of Borrowings | 4,837.8 | 1,262.0 | 1,438.7 | — | |
| + Payment of Lease Liabilities | 4.8 | 4.7 | 4.8 | — | |
| + Interest Paid | 1,659.1 | 1,398.4 | 1,339.6 | — | |
| + Dividends Paid | 166.1 | 241.6 | 126.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -110.2 | 0.0 | — | |
| Cash from Financing Activities | -477.2 | -719.7 | -2,701.7 | — | |
| Net Changes in Cash (pre-FX) | -67.9 | 1,626.9 | -1,513.2 | — | |
| Net Changes in Cash | -67.9 | 1,626.9 | -1,513.2 | — | |
| Closing Cash | 232.7 | 1,859.5 | — | — | |
| Reference Items | |||||
| EBITDA | 3,331.8 | 3,605.9 | 3,981.8 | 4,182.4 | |
| EBITDA Margin % | 44.97 | 47.36 | 52.06 | 54.41 | |
| Free Cash Flow (CFO − Capex) | 3,814.8 | 1,858.6 | 2,033.8 | 2,033.8 | |
| Free Cash Flow to Equity | — | 2,388.5 | 125.0 | — | |
| Free Cash Flow per Basic Share | 6.32 | 3.08 | 3.37 | 3.37 | |
| Price to Free Cash Flow | — | — | — | 5.92 | |
| Cash Flow to Net Income | 6.69 | 0.30 | 2.47 | — | |
| Cash Paid for Taxes | 226.1 | 170.5 | 75.2 | — | |
| Cash Paid for Interest | 1,659.1 | 1,398.4 | 1,339.6 | — | |