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 | 64.4 | 65.1 | 94.1 | — | |
| + Impairment Loss / (Reversal) | 1,556.8 | 1,458.2 | 1,104.1 | — | |
| + Fair Value (Gains) / Losses | -2.1 | 13.7 | 0.0 | — | |
| + Share-based Payments | 101.1 | 108.9 | 69.9 | — | |
| + Other Non-cash Items | -15.9 | -42.0 | -0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -2,406.4 | 10.3 | -83.7 | — | |
| + Other Reconciling Items | 42.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -20.8 | 10.0 | -13.1 | — | |
| + Other Financial Assets — Current | -2.4 | -76.0 | -11.6 | — | |
| + Other Financial Assets — Non-current | -8,511.5 | -11,989.4 | -24,370.0 | — | |
| + Other Bank Balances | -179.0 | 5.7 | -0.0 | — | |
| + Trade Payables — Current | 9.1 | 0.9 | 0.6 | — | |
| + Other Financial Liabilities — Current | 6.4 | -39.6 | 3.9 | — | |
| + Other Financial Liabilities — Non-current | 330.0 | 7.8 | 739.1 | — | |
| + Provisions — Non-current | 1.1 | 2.2 | 7.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,134.2 | -135.4 | 723.6 | 1,051.4 | |
| + Total Adjustments (incl. Working Capital) | -9,027.1 | -10,464.2 | -22,459.9 | — | |
| Cash from Operations (pre-tax) | -6,892.9 | -10,599.6 | -21,736.3 | — | |
| + Income Taxes Paid | 663.6 | -30.2 | 49.3 | — | |
| Cash from Operating Activities | -7,556.5 | -10,569.4 | -21,785.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.4 | 28.2 | 94.4 | — | |
| + Acq of Intangible Assets | 8.5 | 15.1 | 12.6 | — | |
| + Disp of Fixed Assets | 25.9 | 15.3 | 5.7 | — | |
| + Acq of Other Long-term Assets | 84,215.5 | 438.6 | 1,222.4 | — | |
| + Disp of Other Long-term Assets | 83,643.5 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 3,533.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -15.3 | -16.6 | — | |
| Cash from Investing Activities | 2,969.4 | -481.9 | -1,340.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 30.3 | 79.5 | 1,540.3 | — | |
| + Proceeds from Borrowings | 12,755.4 | 20,089.6 | 29,838.0 | — | |
| + Repayment of Borrowings | 8,109.6 | 9,303.9 | 7,913.6 | — | |
| + Payment of Lease Liabilities | 38.1 | 44.4 | 77.5 | — | |
| + Dividends Paid | 307.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 4,330.7 | 10,820.8 | 23,387.3 | — | |
| Net Changes in Cash (pre-FX) | -256.5 | -230.5 | 261.4 | — | |
| Net Changes in Cash | -256.5 | -230.5 | 261.4 | — | |
| Closing Cash | 255.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,288.9 | 1,411.7 | 3,579.0 | 4,290.7 | |
| EBITDA Margin % | 73.62 | 33.69 | 52.71 | 54.92 | |
| Free Cash Flow (CFO − Capex) | -7,574.4 | -10,612.8 | -21,892.6 | -21,892.6 | |
| Free Cash Flow per Basic Share | -93.75 | -131.35 | -270.96 | -270.96 | |
| Cash Flow to Net Income | -4.49 | 107.48 | -40.21 | — | |
| Cash Paid for Taxes | 663.6 | -30.2 | 49.3 | — | |