In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 17.9 | 18.8 | — | |
| + Finance Costs | 804.4 | 876.5 | — | |
| + Interest Income | -2,177.9 | -2,432.6 | — | |
| + Share-based Payments | 15.6 | 11.5 | — | |
| + Other Non-cash Items | 358.2 | 269.3 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Non-current | 19.8 | 1.1 | — | |
| + Other Financial Assets — Non-current | -2,814.9 | -3,647.1 | — | |
| + Other Current Assets | 5.3 | 11.3 | — | |
| + Other Bank Balances | -89.5 | 53.0 | — | |
| + Trade Payables — Current | -87.9 | 184.0 | — | |
| + Other Financial Liabilities — Current | 18.1 | 61.6 | — | |
| + Other Current Liabilities | 13.6 | 17.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 388.1 | 544.1 | 592.1 | |
| + Total Adjustments (incl. Working Capital) | -3,917.4 | -4,574.6 | — | |
| Cash from Operations (pre-tax) | -3,529.3 | -4,030.5 | — | |
| + Interest Received — Operating | 2,144.8 | 2,370.5 | — | |
| + Interest Paid — Operating | 821.2 | 871.4 | — | |
| + Other Inflows / (Outflows) — Operating | 1,264.6 | 1,165.5 | — | |
| + Income Taxes Paid | 105.6 | 165.8 | — | |
| Cash from Operating Activities | -1,046.7 | -1,531.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 18.1 | 15.1 | — | |
| + Acq of Other Long-term Assets | 3,807.7 | 13,787.8 | — | |
| + Disp of Other Long-term Assets | 3,704.9 | 12,951.7 | — | |
| + Purchase of Investments (Equity / Debt) | 267.3 | 0.0 | — | |
| Cash from Investing Activities | -388.2 | -851.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 871.9 | 5.2 | — | |
| + Proceeds from Debentures / Notes / Bonds | 875.0 | 755.9 | — | |
| + Proceeds from Borrowings | 9,989.0 | 7,161.5 | — | |
| + Repayment of Borrowings | 10,143.7 | 5,620.8 | — | |
| + Payment of Lease Liabilities | 6.5 | 18.8 | — | |
| Cash from Financing Activities | 1,585.8 | 2,283.1 | — | |
| Net Changes in Cash (pre-FX) | 150.9 | -99.7 | — | |
| Net Changes in Cash | 150.9 | -99.7 | — | |
| Reference Items | ||||
| EBITDA | 1,220.2 | 1,447.7 | 1,538.1 | |
| EBITDA Margin % | 52.11 | 53.81 | 53.59 | |
| Free Cash Flow (CFO − Capex) | -1,064.8 | -1,546.7 | -1,546.7 | |
| Free Cash Flow per Basic Share | -65.90 | -95.73 | -95.73 | |
| Cash Flow to Net Income | -3.47 | -3.80 | — | |
| Cash Paid for Taxes | 105.6 | 165.8 | — | |