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 | 69.2 | 97.8 | 121.7 | — | |
| + Impairment Loss / (Reversal) | 1,643.7 | 285.8 | 554.0 | — | |
| + Finance Costs | 18,385.1 | 19,528.4 | 19,770.6 | — | |
| + Interest Income | -27,067.3 | -27,689.4 | -28,234.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | -2.9 | 0.0 | — | |
| + Other Non-cash Items | 180.9 | -51.4 | 5.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.5 | 3.3 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.0 | 40.3 | -15.7 | — | |
| + Other Financial Assets — Non-current | -18.9 | 0.0 | -486.5 | — | |
| + Other Non-current Assets | 0.0 | 18.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -194.5 | — | |
| + Other Current Liabilities | 0.0 | -599.9 | 0.0 | — | |
| + Other Non-current Liabilities | 200.4 | -94.8 | 111.5 | — | |
| + Provisions — Current | -4.6 | -96.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6,064.4 | 6,875.9 | 7,100.2 | 7,294.9 | |
| + Total Adjustments (incl. Working Capital) | -6,608.1 | -8,559.3 | -8,364.7 | — | |
| Cash from Operations (pre-tax) | -543.7 | -1,683.4 | -1,264.6 | — | |
| + Interest Received — Operating | 27,254.3 | 27,536.2 | 28,278.1 | — | |
| + Interest Paid — Operating | 18,022.4 | 19,072.4 | 20,338.0 | — | |
| + Other Inflows / (Outflows) — Operating | -14,364.1 | -22,178.9 | -13,885.2 | — | |
| + Income Taxes Paid | 1,475.1 | 1,210.7 | 1,294.1 | — | |
| Cash from Operating Activities | -7,151.0 | -16,609.2 | -8,503.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.5 | 73.4 | 52.0 | — | |
| + Disp of Fixed Assets | 0.8 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 88.4 | 982.0 | 74.1 | — | |
| + Disp of Investment Property | 711.6 | 115.9 | 1,877.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.5 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 0.2 | 0.0 | — | |
| Cash from Investing Activities | 586.9 | -938.5 | 1,752.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,46,420.2 | 1,72,751.3 | 1,61,803.2 | — | |
| + Repayment of Borrowings | 1,36,952.6 | 1,53,125.9 | 1,58,124.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 61.7 | 71.4 | — | |
| + Payment of Finance Lease Liabilities | 53.4 | — | — | — | |
| + Dividends Paid | 467.7 | 495.2 | 550.1 | — | |
| + Other Inflows / (Outflows) — Financing | -1,600.9 | -1,655.1 | 3,134.8 | — | |
| Cash from Financing Activities | 7,345.6 | 17,413.5 | 6,191.8 | — | |
| Net Changes in Cash (pre-FX) | 781.5 | -134.2 | -560.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 781.4 | -134.2 | -560.0 | — | |
| Closing Cash | 1,422.8 | 1,288.6 | — | — | |
| Reference Items | |||||
| EBITDA | 24,517.9 | 26,501.4 | 26,986.0 | 27,080.6 | |
| EBITDA Margin % | 89.88 | 94.28 | 93.58 | 94.41 | |
| Free Cash Flow (CFO − Capex) | -7,188.4 | -16,682.5 | -8,555.9 | -8,555.9 | |
| Free Cash Flow per Basic Share | -130.60 | -303.10 | -155.45 | -155.45 | |
| Cash Flow to Net Income | -1.50 | -3.05 | -1.52 | — | |
| Cash Paid for Taxes | 1,475.1 | 1,210.7 | 1,294.1 | — | |