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 | 246.4 | 267.4 | 309.4 | — | |
| + Impairment Loss / (Reversal) | 506.0 | 1,775.1 | 1,166.9 | — | |
| + Finance Costs | 2,776.0 | 3,410.6 | 3,637.8 | — | |
| + Interest Income | -5,763.6 | -6,988.4 | 7,505.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 41.8 | -212.4 | — | |
| + Other — Cash Effects are Investing / Financing | -6,448.8 | -2,800.6 | 0.0 | — | |
| + Other Reconciling Items | -1.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -0.4 | 0.0 | — | |
| + Trade Receivables — Non-current | -6.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -102.1 | -120.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 9.4 | -56.3 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -3.2 | — | |
| + Trade Payables — Current | 9.9 | 1.3 | 0.0 | — | |
| + Other Financial Liabilities — Current | 83.6 | -201.2 | -1,826.0 | — | |
| + Other Financial Liabilities — Non-current | 53.2 | -60.4 | 0.0 | — | |
| + Provisions — Current | -13.2 | 6.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,959.5 | 1,665.6 | 1,270.2 | 1,950.5 | |
| + Total Adjustments (incl. Working Capital) | -8,651.1 | -4,724.7 | 10,578.2 | — | |
| Cash from Operations (pre-tax) | -5,691.6 | -3,059.1 | 11,848.4 | — | |
| + Interest Received — Operating | -4,971.5 | 6,399.1 | 7,873.3 | — | |
| + Interest Paid — Operating | -1,822.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.1 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.3 | 0.0 | — | |
| + Income Taxes Paid | 840.1 | 717.3 | -516.1 | — | |
| Cash from Operating Activities | -9,681.1 | 2,621.4 | 20,237.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -136.3 | 144.7 | 0.0 | — | |
| + Disp of Fixed Assets | 0.9 | -51.2 | 11.0 | — | |
| + Acq of Investment Property | 563.4 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -145.7 | -1,275.7 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 144.2 | 247.0 | 210.1 | — | |
| + Other Inflows / (Outflows) — Investing | -38.0 | -1,493.3 | -577.1 | — | |
| Cash from Investing Activities | -320.0 | -1,587.7 | -1,631.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 146.4 | 0.0 | 18.6 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | -72.4 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 2,722.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 1,614.3 | 3,918.3 | — | |
| + Proceeds from Borrowings | 9,400.2 | 0.0 | 17,619.0 | — | |
| + Payment of Lease Liabilities | -142.7 | 143.4 | -155.4 | — | |
| + Interest Paid | -66.9 | 0.0 | -46.5 | — | |
| + Dividends Paid | -294.3 | 338.6 | -169.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 3,087.9 | 0.0 | — | |
| Cash from Financing Activities | 10,050.5 | -1,955.6 | 24,721.3 | — | |
| Net Changes in Cash (pre-FX) | 49.4 | -921.9 | 43,327.5 | — | |
| Net Changes in Cash | 49.4 | -921.9 | 43,327.5 | — | |
| Closing Cash | 49.4 | 3,082.7 | 5,047.9 | — | |
| Reference Items | |||||
| EBITDA | 5,999.6 | 5,473.6 | 5,347.1 | 6,439.4 | |
| EBITDA Margin % | 67.81 | 54.51 | 56.23 | 62.61 | |
| Free Cash Flow (CFO − Capex) | -9,544.8 | 2,476.7 | 20,237.7 | 20,237.7 | |
| Free Cash Flow per Basic Share | -101.61 | 26.37 | 215.44 | 215.44 | |
| Price to Free Cash Flow | — | — | — | 1.54 | |
| Cash Flow to Net Income | -4.41 | 2.18 | 20.38 | — | |
| Cash Paid for Taxes | 840.1 | 717.3 | -516.1 | — | |
| Cash Paid for Interest | -66.9 | 0.0 | -46.5 | — | |