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 | 21.5 | 22.5 | 29.4 | — | |
| + Impairment Loss / (Reversal) | 2.1 | 40.4 | 66.2 | — | |
| + Finance Costs | 10.3 | 7.7 | 12.9 | — | |
| + Interest Income | -937.7 | -852.5 | -1,901.9 | — | |
| + Dividend Income | -216.9 | -240.9 | -269.0 | — | |
| + Fair Value (Gains) / Losses | -547.6 | -794.3 | -745.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -28.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -66.4 | 2.2 | -340.2 | — | |
| + Other Financial Assets — Current | -175.4 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -58.6 | -109.1 | 66.2 | — | |
| + Trade Payables — Current | 96.1 | 291.1 | 758.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,527.4 | 1,554.1 | 1,588.3 | 2,189.5 | |
| + Total Adjustments (incl. Working Capital) | -1,872.5 | -1,633.2 | -2,353.6 | — | |
| Cash from Operations (pre-tax) | -345.2 | -79.1 | -765.3 | — | |
| + Interest Received — Operating | 2.3 | 150.9 | 1,230.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -9,875.2 | -15,634.4 | — | |
| + Income Taxes Paid | 334.7 | 280.0 | 269.6 | — | |
| Cash from Operating Activities | -677.6 | -10,083.4 | -15,438.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 41.8 | 105.5 | — | |
| + Purchase of Investments (Equity / Debt) | 17,048.6 | 28,923.9 | 69,013.8 | — | |
| + Sale of Investments (Equity / Debt) | 21,881.9 | 27,426.8 | 62,470.5 | — | |
| + Acq of Interests in Joint Ventures | 6.5 | 427.9 | 857.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 216.9 | 402.7 | 440.9 | — | |
| + Interest Received — Investing | 959.8 | 860.3 | 598.3 | — | |
| + Other Inflows / (Outflows) — Investing | -4,561.7 | 7,110.0 | 770.2 | — | |
| Cash from Investing Activities | 1,441.2 | 6,406.2 | -5,696.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 3,956.3 | — | |
| + Proceeds from Borrowings | 0.0 | 3,967.7 | 46,100.9 | — | |
| + Repayment of Borrowings | 742.8 | 0.0 | 28,283.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.1 | — | |
| + Interest Paid | 10.3 | 5.3 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 317.7 | — | |
| Cash from Financing Activities | -753.0 | 3,962.4 | 21,453.7 | — | |
| Net Changes in Cash (pre-FX) | 10.6 | 285.1 | 318.5 | — | |
| Net Changes in Cash | 10.6 | 285.1 | 318.5 | — | |
| Closing Cash | 67.2 | 352.3 | — | — | |
| Reference Items | |||||
| EBITDA | 1,558.4 | 1,548.3 | 2,304.9 | 3,264.4 | |
| EBITDA Margin % | 84.06 | 75.79 | 65.60 | 66.55 | |
| Free Cash Flow (CFO − Capex) | -678.4 | -10,125.2 | -15,544.1 | -15,544.1 | |
| Free Cash Flow per Basic Share | -1.07 | -15.94 | -24.47 | -24.47 | |
| Cash Flow to Net Income | -0.42 | -6.25 | -9.89 | — | |
| Cash Paid for Taxes | 334.7 | 280.0 | 269.6 | — | |
| Cash Paid for Interest | 10.3 | 5.3 | 0.0 | — | |