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 | 82.6 | 98.8 | 110.7 | — | |
| + Impairment Loss / (Reversal) | 54.0 | 8.7 | 41.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 13.2 | — | |
| + Interest Income | 0.0 | 11.8 | -0.4 | — | |
| + Dividend Income | 0.0 | 0.0 | -22.0 | — | |
| + Fair Value (Gains) / Losses | -1,465.1 | -1,290.4 | 196.8 | — | |
| + Share-based Payments | 24.9 | 58.8 | 76.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | 2.1 | 10.9 | — | |
| + Other Non-cash Items | 9.3 | 0.0 | -20.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | -762.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -927.0 | -495.2 | -1,692.3 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -10.6 | — | |
| + Other Financial Assets — Current | -71.4 | -845.8 | 198.5 | — | |
| + Other Financial Assets — Non-current | 45.8 | -35.2 | -7,713.9 | — | |
| + Other Current Assets | -2,844.8 | 0.0 | -9.0 | — | |
| + Other Non-current Assets | 44.0 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -514.2 | 2,877.3 | 0.0 | — | |
| + Trade Payables — Current | 2,061.5 | -243.0 | 255.9 | — | |
| + Other Financial Liabilities — Current | 513.3 | -1,564.4 | 1,381.2 | — | |
| + Other Financial Liabilities — Non-current | 59.6 | -14.3 | 26.9 | — | |
| + Provisions — Current | -16.0 | -15.6 | -3.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 40.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,031.9 | 3,226.3 | 2,465.0 | 2,593.3 | |
| + Total Adjustments (incl. Working Capital) | -2,943.0 | -1,446.5 | -7,872.6 | — | |
| Cash from Operations (pre-tax) | 88.9 | 1,779.8 | -5,407.6 | — | |
| + Interest Received — Operating | -1.5 | -0.5 | 0.0 | — | |
| + Dividends Received — Operating | -8.6 | -10.0 | 0.0 | — | |
| + Income Taxes Paid | 427.8 | 554.7 | 663.1 | — | |
| Cash from Operating Activities | -349.0 | 1,214.6 | -6,070.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 100.6 | 71.8 | — | |
| + Acq of Intangible Assets | -5.4 | 0.0 | 17.2 | — | |
| + Disp of Fixed Assets | -150.8 | -180.4 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | -3.2 | 0.0 | — | |
| + Acq of Investment Property | 540.5 | 1,877.5 | 0.0 | — | |
| + Disp of Investment Property | 428.9 | 1,074.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 9,941.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 9,049.5 | — | |
| + Dividends Received — Investing | 8.6 | 0.5 | 22.0 | — | |
| + Interest Received — Investing | 1.5 | 10.0 | 0.4 | — | |
| Cash from Investing Activities | -246.9 | -1,077.3 | -958.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 77.3 | 71.7 | 37.6 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 28.9 | 3.7 | — | |
| + Proceeds from Debentures / Notes / Bonds | 575.8 | 431.7 | 5,221.9 | — | |
| + Proceeds from Borrowings | 2,893.9 | 1,475.9 | 1,301.6 | — | |
| + Repayment of Borrowings | 0.0 | 921.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 33.5 | 30.1 | 0.0 | — | |
| + Interest Paid | 0.0 | 11.8 | 13.2 | — | |
| + Dividends Paid | 252.4 | 299.9 | 360.7 | — | |
| + Other Inflows / (Outflows) — Financing | 44.2 | 0.2 | -36.9 | — | |
| Cash from Financing Activities | 3,305.2 | 745.1 | 6,154.0 | — | |
| Net Changes in Cash (pre-FX) | 2,709.4 | 882.5 | -875.2 | — | |
| Net Changes in Cash | 2,709.4 | 882.5 | -875.2 | — | |
| Closing Cash | 5,285.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4,065.9 | 4,623.5 | 3,869.7 | 4,119.7 | |
| EBITDA Margin % | 57.53 | 54.93 | 41.28 | 40.94 | |
| Free Cash Flow (CFO − Capex) | -343.6 | 1,114.0 | -6,159.7 | -6,159.7 | |
| Free Cash Flow per Basic Share | -34,360.00 | 1,11,400.69 | -6,15,970.99 | -6,15,970.99 | |
| Cash Flow to Net Income | -0.14 | 0.48 | -3.24 | — | |
| Cash Paid for Taxes | 427.8 | 554.7 | 663.1 | — | |
| Cash Paid for Interest | 0.0 | 11.8 | 13.2 | — | |