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 | 176.8 | 194.5 | 122.1 | — | |
| + Finance Costs | 660.5 | 851.8 | 581.7 | — | |
| + Interest Income | -30.2 | -63.5 | -37.6 | — | |
| + Fair Value (Gains) / Losses | -4.7 | -18.2 | -5.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 3.2 | 4.1 | 7.9 | — | |
| + Other Reconciling Items | -55.0 | -58.9 | -492.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.6 | -96.0 | 99.8 | — | |
| + Trade Receivables — Non-current | -1,932.4 | -1,137.0 | 4,146.1 | — | |
| + Other Financial Assets — Current | -34.2 | -42.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | -261.8 | 0.7 | -52.1 | — | |
| + Other Current Assets | 0.0 | -458.7 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -316.4 | 286.0 | — | |
| + Trade Payables — Current | 264.8 | -79.2 | -84.0 | — | |
| + Other Financial Liabilities — Current | 86.8 | -32.1 | -1.6 | — | |
| + Other Current Liabilities | 7.8 | 439.2 | -762.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,248.7 | 1,191.6 | 1,066.6 | 996.3 | |
| + Total Adjustments (incl. Working Capital) | -1,119.0 | -812.0 | 3,808.0 | — | |
| Cash from Operations (pre-tax) | 129.7 | 379.5 | 4,874.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -31.2 | -85.9 | — | |
| + Income Taxes Paid | 360.9 | 404.4 | 195.8 | — | |
| Cash from Operating Activities | -231.2 | -56.1 | 4,593.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 50.7 | 34.8 | 326.0 | — | |
| + Disp of Fixed Assets | 0.0 | 5.0 | 495.6 | — | |
| + Disp of Investment Property | 4.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3,272.8 | 278.9 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 3,104.8 | 79.0 | 571.9 | — | |
| + Interest Received — Investing | 30.2 | 63.5 | 37.6 | — | |
| + Other Inflows / (Outflows) — Investing | -65.4 | -94.4 | -845.6 | — | |
| Cash from Investing Activities | -249.6 | -260.6 | -66.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2,437.3 | 2,032.8 | 1,417.2 | — | |
| + Repayment of Borrowings | 692.1 | 704.7 | 5,662.6 | — | |
| + Payment of Lease Liabilities | 4.6 | 4.9 | 5.4 | — | |
| + Interest Paid | 660.5 | 851.8 | 581.7 | — | |
| + Dividends Paid | 12.8 | 15.4 | 15.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 51.8 | — | |
| Cash from Financing Activities | 1,067.2 | 456.1 | -4,796.2 | — | |
| Net Changes in Cash (pre-FX) | 586.4 | 139.3 | -269.7 | — | |
| Net Changes in Cash | 586.4 | 139.3 | -269.7 | — | |
| Closing Cash | 1,001.6 | 1,141.0 | — | — | |
| Reference Items | |||||
| EBITDA | 2,004.5 | 2,066.1 | 1,136.7 | 1,292.8 | |
| EBITDA Margin % | 23.17 | 30.52 | 21.17 | 22.95 | |
| Free Cash Flow (CFO − Capex) | -281.9 | -90.9 | 4,267.0 | 4,267.0 | |
| Free Cash Flow to Equity | — | 385.4 | -508.4 | — | |
| Free Cash Flow per Basic Share | -28,187.10 | -9,094.71 | 4,26,695.75 | 4,26,695.75 | |
| Price to Free Cash Flow | — | — | — | 0.00 | |
| Cash Flow to Net Income | -0.25 | -0.07 | 5.52 | — | |
| Cash Paid for Taxes | 360.9 | 404.4 | 195.8 | — | |
| Cash Paid for Interest | 660.5 | 851.8 | 581.7 | — | |