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 | 37.8 | 47.2 | 50.2 | — | |
| + Finance Costs | 504.0 | 457.8 | 2.1 | — | |
| + Interest Income | -1,066.8 | -879.9 | -651.1 | — | |
| + Fair Value (Gains) / Losses | 1.4 | 5.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.7 | -4.0 | — | |
| + Other Non-cash Items | -156.5 | 0.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 3.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | -118.5 | — | |
| + Trade Receivables — Current | -108.1 | -419.0 | -3,588.3 | — | |
| + Other Financial Assets — Current | 1,331.3 | -593.9 | -1,300.0 | — | |
| + Other Financial Assets — Non-current | 257.5 | 1,336.9 | 747.0 | — | |
| + Other Current Assets | 115.9 | -22.2 | 281.6 | — | |
| + Other Non-current Assets | -0.1 | 298.6 | 0.1 | — | |
| + Trade Payables — Current | -370.4 | 140.6 | 1,301.7 | — | |
| + Other Financial Liabilities — Current | -21.8 | 284.4 | 184.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 19.2 | — | |
| + Other Current Liabilities | 838.4 | 108.3 | -140.6 | — | |
| + Provisions — Current | 10.7 | 9.7 | 84.1 | — | |
| + Provisions — Non-current | -16.0 | 13.5 | 42.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,949.0 | 1,554.6 | 1,087.4 | 1,140.7 | |
| + Total Adjustments (incl. Working Capital) | 1,465.8 | 788.6 | -3,090.2 | — | |
| Cash from Operations (pre-tax) | 3,414.7 | 2,343.2 | -2,002.9 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -406.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -5.4 | — | |
| + Income Taxes Paid | 460.3 | 465.0 | 291.8 | — | |
| Cash from Operating Activities | 2,954.4 | 1,878.2 | -1,893.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 116.4 | 431.8 | 61.0 | — | |
| + Disp of Fixed Assets | 14.7 | 0.4 | 1.6 | — | |
| + Acq of Other Long-term Assets | 224.1 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | -131.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 396.5 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 73.3 | 0.0 | — | |
| + Interest Received — Investing | 315.0 | 884.3 | 785.7 | — | |
| + Other Inflows / (Outflows) — Investing | -992.0 | 1,249.9 | 346.8 | — | |
| Cash from Investing Activities | -1,399.1 | 1,629.4 | 941.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 377.3 | 472.0 | 464.5 | — | |
| + Payment of Lease Liabilities | 23.8 | 22.0 | 11.0 | — | |
| + Interest Paid | 441.5 | 550.2 | 570.2 | — | |
| + Dividends Paid | 443.9 | 439.9 | 573.4 | — | |
| Cash from Financing Activities | -1,286.6 | -1,484.2 | -1,619.0 | — | |
| Net Changes in Cash (pre-FX) | 268.8 | 2,023.4 | -2,571.0 | — | |
| + Effect of FX Rate Changes on Cash | -1.4 | -0.0 | -0.2 | — | |
| Net Changes in Cash | 267.4 | 2,023.4 | -2,571.2 | — | |
| Closing Cash | 1,104.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,352.8 | 1,125.1 | 767.5 | 890.8 | |
| EBITDA Margin % | 6.18 | 5.65 | 3.76 | 4.28 | |
| Free Cash Flow (CFO − Capex) | 2,838.1 | 1,446.4 | -1,954.9 | -1,954.9 | |
| Free Cash Flow to Equity | — | 297.5 | -3,100.3 | — | |
| Free Cash Flow per Basic Share | 13.61 | 6.94 | -9.38 | -9.38 | |
| Cash Flow to Net Income | 1.88 | 1.47 | -2.18 | — | |
| Cash Paid for Taxes | 460.3 | 465.0 | 291.8 | — | |
| Cash Paid for Interest | 441.5 | 550.2 | 570.2 | — | |