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 | |
|---|---|---|---|---|---|
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,388.1 | 2,938.7 | 2,963.6 | 2,925.0 | |
| Cash from Operations (pre-tax) | 2,388.1 | 2,938.7 | 2,963.6 | — | |
| + Interest Paid — Operating | 3,312.2 | 215.5 | 4,670.3 | — | |
| Cash from Operating — before Extraordinary Items | -924.1 | 2,723.1 | -1,706.7 | — | |
| Cash from Operating Activities | -924.1 | 2,723.1 | -1,706.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 185.7 | 102.1 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 302.0 | — | |
| Cash from Investing — before Extraordinary Items | -185.7 | -102.1 | 302.0 | — | |
| Cash from Investing Activities | -185.7 | -102.1 | 302.0 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | -407.4 | 1,034.4 | 499.9 | — | |
| Cash from Financing — before Extraordinary Items | 407.4 | -1,034.4 | -499.9 | — | |
| Cash from Financing Activities | 407.4 | -1,034.4 | -499.9 | — | |
| Net Changes in Cash (pre-FX) | -702.4 | 1,586.7 | -1,904.6 | — | |
| Net Changes in Cash | -702.4 | 1,586.7 | -1,904.6 | — | |
| Closing Cash | 8,196.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,550.4 | 1,791.7 | 2,012.9 | 2,005.9 | |
| EBITDA Margin % | — | — | — | 13.98 | |
| Free Cash Flow (CFO − Capex) | -1,109.8 | 2,621.0 | -1,706.7 | -1,706.7 | |
| Free Cash Flow per Basic Share | -10.08 | 23.80 | -15.50 | -15.50 | |
| Cash Flow to Net Income | -0.52 | 1.31 | -0.72 | — | |
| Cash Paid for Interest | -407.4 | 1,034.4 | 499.9 | — | |