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 | 15.4 | 3.4 | 2.8 | — | |
| + Finance Costs | 1,411.3 | 1,312.4 | 1,312.5 | — | |
| + Interest Income | -1,518.0 | -1,511.9 | -1,689.0 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.2 | — | |
| + Other Non-cash Items | -0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Provisions — Current | 1.4 | -1.6 | 7.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 98.8 | 311.0 | 241.6 | 136.9 | |
| + Total Adjustments (incl. Working Capital) | -90.1 | -197.8 | -366.7 | — | |
| Cash from Operations (pre-tax) | 8.8 | 113.1 | -125.1 | — | |
| + Interest Received — Operating | 1,518.0 | 1,511.9 | 1,689.0 | — | |
| + Interest Paid — Operating | 1,411.3 | 1,312.1 | 1,312.2 | — | |
| + Dividends Received — Operating | 0.1 | 0.1 | 0.2 | — | |
| + Other Inflows / (Outflows) — Operating | -2,961.0 | -441.4 | -2,713.9 | — | |
| + Income Taxes Paid | 29.9 | 68.6 | 77.8 | — | |
| Cash from Operating Activities | -2,875.4 | -196.9 | -2,539.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.1 | 1.0 | 0.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -1.0 | -1.0 | -0.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3,160.6 | -17.6 | 2,498.8 | — | |
| + Dividends Paid | 0.0 | 18.0 | 18.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.5 | -2.3 | -2.1 | — | |
| Cash from Financing Activities | 3,159.1 | -37.9 | 2,478.8 | — | |
| Net Changes in Cash (pre-FX) | 282.7 | -235.7 | -61.8 | — | |
| Net Changes in Cash | 282.7 | -235.7 | -61.8 | — | |
| Closing Cash | 298.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,521.5 | 1,624.3 | 1,554.8 | 1,456.4 | |
| EBITDA Margin % | 96.52 | 96.92 | 91.52 | 83.38 | |
| Free Cash Flow (CFO − Capex) | -2,876.5 | -197.9 | -2,540.6 | -2,540.6 | |
| Free Cash Flow per Basic Share | -1,598.05 | -109.93 | -1,411.45 | -1,411.45 | |
| Cash Flow to Net Income | -41.43 | -0.84 | -13.98 | — | |
| Cash Paid for Taxes | 29.9 | 68.6 | 77.8 | — | |