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 | 138.0 | 97.0 | 115.6 | — | |
| + Impairment Loss / (Reversal) | 40.0 | 18.4 | 12.7 | — | |
| + Finance Costs | 0.0 | 16.6 | 17.6 | — | |
| + Interest Income | -9.2 | -7.2 | -14.2 | — | |
| + Fair Value (Gains) / Losses | 2.7 | -14.4 | 47.7 | — | |
| + Share-based Payments | 24.5 | 31.6 | 29.2 | — | |
| + Other Non-cash Items | 6.8 | 8.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 13.3 | -4.0 | -5.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 236.1 | -119.0 | -252.6 | — | |
| + Other Financial Assets — Current | -607.3 | -278.8 | -3,979.6 | — | |
| + Other Current Assets | 0.0 | 14.8 | 0.0 | — | |
| + Other Non-current Assets | -2.0 | 0.0 | -34.7 | — | |
| + Other Bank Balances | -7,707.0 | -7,456.1 | -1,687.3 | — | |
| + Trade Payables — Current | 1,907.9 | 2,373.5 | -3,712.4 | — | |
| + Other Financial Liabilities — Current | 3,641.8 | 3,925.2 | 5,426.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 35.2 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -30.3 | — | |
| + Provisions — Non-current | 53.8 | 0.0 | 20.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 809.9 | 1,310.9 | 1,371.2 | 1,430.0 | |
| + Total Adjustments (incl. Working Capital) | -2,260.6 | -1,358.8 | -4,046.6 | — | |
| Cash from Operations (pre-tax) | -1,450.7 | -47.9 | -2,675.4 | — | |
| + Income Taxes Paid | 207.7 | 323.2 | 338.1 | — | |
| Cash from Operating Activities | -1,658.4 | -371.1 | -3,013.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 80.9 | 33.1 | 28.7 | — | |
| + Disp of Fixed Assets | 0.1 | 1.1 | 0.9 | — | |
| + Disp of Investment Property | 0.0 | 11.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 242.4 | 458.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 194.8 | 342.0 | — | |
| + Acq of Interests in Joint Ventures | 1.4 | 4.8 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.7 | 8.2 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 0.0 | 4.1 | — | |
| Cash from Investing Activities | -79.8 | -65.2 | -127.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 30.7 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.4 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 86.0 | 56.5 | — | |
| + Proceeds from Borrowings | 1,347.7 | 1,093.1 | 3,812.2 | — | |
| + Repayment of Borrowings | 15.2 | 0.0 | 107.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 64.7 | 78.9 | — | |
| + Payment of Finance Lease Liabilities | 47.8 | — | — | — | |
| + Dividends Paid | 0.0 | 513.9 | 501.2 | — | |
| Cash from Financing Activities | 1,315.8 | 600.5 | 3,181.1 | — | |
| Net Changes in Cash (pre-FX) | -422.3 | 164.2 | 39.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.8 | 1.8 | 8.5 | — | |
| Net Changes in Cash | -421.6 | 166.0 | 48.4 | — | |
| Closing Cash | 366.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,559.3 | 2,216.2 | 2,441.4 | 2,554.0 | |
| EBITDA Margin % | 49.49 | 53.30 | 52.72 | 52.29 | |
| Free Cash Flow (CFO − Capex) | -1,739.3 | -404.2 | -3,042.2 | -3,042.2 | |
| Free Cash Flow per Basic Share | -95.54 | -22.20 | -167.11 | -167.11 | |
| Cash Flow to Net Income | -2.65 | -0.38 | -2.90 | — | |
| Cash Paid for Taxes | 207.7 | 323.2 | 338.1 | — | |