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 | 114.8 | 138.9 | 209.7 | — | |
| + Impairment Loss / (Reversal) | 0.6 | 2,193.4 | 2,184.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 6,653.9 | — | |
| + Interest Income | 0.0 | 0.0 | -16,616.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 1,032.1 | -182.6 | -64.2 | — | |
| + Share-based Payments | 37.9 | 39.5 | 25.9 | — | |
| + Other Non-cash Items | 1,098.0 | 275.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 1,892.3 | -6,693.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 1,032.9 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -456.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,029.0 | 3,491.3 | 3,998.2 | 4,291.2 | |
| + Total Adjustments (incl. Working Capital) | 5,208.4 | -4,685.2 | -7,606.8 | — | |
| Cash from Operations (pre-tax) | 8,237.5 | -1,194.0 | -3,608.6 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 16,332.3 | — | |
| + Other Inflows / (Outflows) — Operating | -7,246.1 | -14,686.3 | -25,889.7 | — | |
| + Income Taxes Paid | 317.9 | 706.3 | 1,023.2 | — | |
| Cash from Operating Activities | 673.5 | -16,586.5 | -14,189.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 118.8 | 195.3 | 239.5 | — | |
| + Disp of Fixed Assets | 0.6 | 5.9 | 1.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 709.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 966.8 | 660.3 | 1,313.8 | — | |
| Cash from Investing Activities | 848.6 | 470.9 | 366.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 42.5 | 40.4 | 88.7 | — | |
| + Proceeds from Borrowings | 17,776.7 | 40,300.0 | 43,748.0 | — | |
| + Repayment of Borrowings | 24,363.1 | 24,259.1 | 27,676.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 18.0 | 39.8 | — | |
| + Dividends Paid | 496.6 | 622.5 | 686.8 | — | |
| + Other Inflows / (Outflows) — Financing | 3.1 | -22.3 | -18.3 | — | |
| Cash from Financing Activities | -7,037.4 | 15,418.5 | 15,415.1 | — | |
| Net Changes in Cash (pre-FX) | -5,515.3 | -697.1 | 1,592.7 | — | |
| Net Changes in Cash | -5,515.3 | -697.1 | 1,592.7 | — | |
| Closing Cash | 3,593.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 8,046.5 | 9,610.2 | 10,953.1 | 11,602.5 | |
| EBITDA Margin % | 59.25 | 60.35 | 61.14 | 61.30 | |
| Free Cash Flow (CFO − Capex) | 554.7 | -16,781.8 | -14,428.7 | -14,428.7 | |
| Free Cash Flow per Basic Share | 2.21 | -67.01 | -57.61 | -57.61 | |
| Cash Flow to Net Income | 0.29 | -6.27 | -4.76 | — | |
| Cash Paid for Taxes | 317.9 | 706.3 | 1,023.2 | — | |