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 | 10.0 | 9.3 | 10.3 | — | |
| + Finance Costs | 423.6 | 348.4 | 310.4 | — | |
| + Interest Income | 0.0 | 0.0 | -352.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 1,197.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -367.5 | 970.5 | 362.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 0.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -11.4 | 13.2 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 602.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -16.0 | — | |
| + Other Current Liabilities | 0.0 | -549.9 | 17.5 | — | |
| + Other Non-current Liabilities | -464.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -8.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 650.4 | 1,114.3 | 924.6 | 787.1 | |
| + Total Adjustments (incl. Working Capital) | -398.4 | 767.0 | 2,137.7 | — | |
| Cash from Operations (pre-tax) | 252.0 | 1,881.3 | 3,062.3 | — | |
| + Interest Received — Operating | -19.4 | -25.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 2,406.6 | 331.8 | 0.0 | — | |
| + Income Taxes Paid | 188.7 | 267.3 | 245.3 | — | |
| Cash from Operating Activities | 2,450.5 | 1,920.6 | 2,817.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.8 | 5.5 | 4.3 | — | |
| + Acq of Intangible Assets | 0.0 | -0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.5 | 0.2 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 1,175.8 | 0.0 | — | |
| + Interest Received — Investing | 24.2 | 14.7 | 296.8 | — | |
| + Other Inflows / (Outflows) — Investing | -525.8 | -315.8 | -1,116.4 | — | |
| Cash from Investing Activities | -504.3 | 869.8 | -823.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -990.0 | 0.0 | -1,113.2 | — | |
| + Repayment of Borrowings | 0.0 | 1,356.2 | 0.0 | — | |
| + Interest Paid | 422.0 | 348.6 | 310.5 | — | |
| + Dividends Paid | 253.4 | 230.9 | 435.1 | — | |
| + Other Inflows / (Outflows) — Financing | -376.9 | -4.9 | -1,569.0 | — | |
| Cash from Financing Activities | -2,042.3 | -1,940.6 | -3,427.8 | — | |
| Net Changes in Cash (pre-FX) | -96.0 | 849.8 | -1,434.5 | — | |
| Net Changes in Cash | -96.0 | 849.8 | -1,434.5 | — | |
| Closing Cash | 860.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,062.3 | 1,129.6 | 882.7 | 745.0 | |
| EBITDA Margin % | 6.34 | 6.96 | 5.26 | 4.25 | |
| Free Cash Flow (CFO − Capex) | 2,447.7 | 1,915.2 | 2,812.8 | 2,812.8 | |
| Free Cash Flow to Equity | — | 207.2 | 1,313.9 | — | |
| Free Cash Flow per Basic Share | 82.69 | 64.70 | 95.02 | 95.02 | |
| Price to Free Cash Flow | — | — | — | 1.62 | |
| Cash Flow to Net Income | 4.60 | 1.97 | 3.93 | — | |
| Cash Paid for Taxes | 188.7 | 267.3 | 245.3 | — | |
| Cash Paid for Interest | 422.0 | 348.6 | 310.5 | — | |