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 | 212.9 | 237.5 | 334.7 | — | |
| + Impairment Loss / (Reversal) | -7.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 59.8 | 69.9 | 148.7 | — | |
| + Interest Income | -7,707.7 | -8,985.9 | -10,028.5 | — | |
| + Fair Value (Gains) / Losses | -12,384.2 | -4,799.6 | 2,792.6 | — | |
| + Share-based Payments | 3.4 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 25,936.1 | 21,098.2 | 17,381.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -241.3 | -167.9 | -155.7 | — | |
| + Other Financial Assets — Current | 56.0 | -22.0 | 2.9 | — | |
| + Other Financial Assets — Non-current | -12.1 | 33.0 | 89.8 | — | |
| + Trade Payables — Current | -192.4 | 356.4 | 751.7 | — | |
| + Other Financial Liabilities — Current | -46.7 | 0.0 | 237.3 | — | |
| + Other Financial Liabilities — Non-current | 28.6 | 0.0 | -253.4 | — | |
| + Other Current Liabilities | 0.0 | 82.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 12.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 95.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 414.8 | 450.1 | 119.8 | 156.2 | |
| + Total Adjustments (incl. Working Capital) | 5,705.2 | 7,913.6 | 11,397.7 | — | |
| Cash from Operations (pre-tax) | 6,120.0 | 8,363.7 | 11,517.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -5.7 | -3.1 | — | |
| + Income Taxes Paid | 13.1 | 6.2 | 41.7 | — | |
| Cash from Operating Activities | 6,107.0 | 8,351.8 | 11,472.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 222.9 | 218.1 | 244.4 | — | |
| + Disp of Fixed Assets | 1.8 | 2.2 | 6.4 | — | |
| + Purchase of Investments (Equity / Debt) | 1,13,955.6 | 1,24,397.7 | 1,41,975.2 | — | |
| + Sale of Investments (Equity / Debt) | 1,01,524.1 | 1,06,015.4 | 1,21,126.6 | — | |
| + Loans & Advances Made | 138.9 | 172.2 | 176.6 | — | |
| + Interest Received — Investing | 7,777.9 | 9,067.3 | 10,087.5 | — | |
| + Other Inflows / (Outflows) — Investing | 9.7 | -0.2 | 51.2 | — | |
| Cash from Investing Activities | -5,003.9 | -9,703.3 | -11,124.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1,611.9 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 7.5 | 19.2 | 18.7 | — | |
| + Payments for Other Equity Instruments | 5.4 | 40.6 | 53.9 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 799.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 90.9 | 115.0 | — | |
| + Payment of Finance Lease Liabilities | 81.7 | — | — | — | |
| + Interest Paid | 37.3 | 37.3 | 82.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 499.3 | 0.0 | — | |
| Cash from Financing Activities | -117.0 | 1,961.4 | 566.7 | — | |
| Net Changes in Cash (pre-FX) | 986.1 | 609.9 | 914.8 | — | |
| Net Changes in Cash | 986.1 | 609.9 | 914.8 | — | |
| Closing Cash | 10,822.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 419.6 | 472.0 | 211.6 | 259.9 | |
| EBITDA Margin % | 0.90 | 1.02 | 0.44 | 0.52 | |
| Free Cash Flow (CFO − Capex) | 5,884.1 | 8,133.7 | 11,228.3 | 11,228.3 | |
| Free Cash Flow per Basic Share | 171.40 | 236.93 | 327.07 | 327.07 | |
| Price to Free Cash Flow | — | — | — | 4.50 | |
| Cash Flow to Net Income | 15.56 | 20.70 | 108.68 | — | |
| Cash Paid for Taxes | 13.1 | 6.2 | 41.7 | — | |
| Cash Paid for Interest | 37.3 | 37.3 | 82.2 | — | |