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 | 71.7 | 62.0 | 47.1 | — | |
| + Impairment Loss / (Reversal) | -58.1 | -34.7 | 50.3 | — | |
| + Finance Costs | 91.2 | 35.2 | 32.6 | — | |
| + Interest Income | -485.5 | -633.7 | -805.8 | — | |
| + Dividend Income | -4.2 | -4.7 | -6.4 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 0.0 | -71.9 | — | |
| + Share-based Payments | -0.7 | 0.0 | 0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | -4.9 | -5.7 | — | |
| + Other — Cash Effects are Investing / Financing | -11.9 | -21.6 | 40.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.3 | -0.2 | 0.5 | — | |
| + Trade Receivables — Current | -70.9 | 54.1 | -35.6 | — | |
| + Other Current Assets | 86.2 | 190.4 | -111.3 | — | |
| + Trade Payables — Current | 396.8 | 417.5 | 652.6 | — | |
| + Other Current Liabilities | 342.2 | 869.4 | 1,484.0 | — | |
| + Provisions — Current | 719.5 | 391.9 | 482.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 447.7 | 243.3 | 87.3 | 4.8 | |
| + Total Adjustments (incl. Working Capital) | 1,073.5 | 1,320.7 | 1,754.1 | — | |
| Cash from Operations (pre-tax) | 1,521.1 | 1,564.0 | 1,841.3 | — | |
| + Income Taxes Paid | 21.5 | -7.9 | 21.4 | — | |
| Cash from Operating Activities | 1,499.6 | 1,571.9 | 1,820.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.4 | 24.9 | 12.5 | — | |
| + Disp of Fixed Assets | 0.4 | 0.3 | 1.7 | — | |
| + Purchase of Investments (Equity / Debt) | 2,280.4 | 2,739.8 | 8,695.4 | — | |
| + Sale of Investments (Equity / Debt) | 731.5 | 854.5 | 6,048.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 4.2 | 4.7 | 6.4 | — | |
| + Interest Received — Investing | 485.9 | 634.1 | 801.5 | — | |
| + Other Inflows / (Outflows) — Investing | -265.2 | 86.3 | -326.2 | — | |
| Cash from Investing Activities | -1,348.0 | -1,184.7 | -2,175.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 38.3 | 4.6 | 3.4 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 410.0 | — | |
| + Proceeds from Exercise of Stock Options | 3.5 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 116.8 | 6.2 | 66.9 | — | |
| + Proceeds from Borrowings | -239.2 | 0.0 | 262.4 | — | |
| + Repayment of Borrowings | 0.0 | 205.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 26.3 | 37.3 | 30.8 | — | |
| + Interest Paid | 49.0 | 53.3 | 22.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -155.8 | -285.5 | 689.8 | — | |
| Net Changes in Cash (pre-FX) | -4.2 | 101.7 | 333.8 | — | |
| Net Changes in Cash | -4.2 | 101.7 | 333.8 | — | |
| Closing Cash | 201.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 318.1 | 299.8 | 135.7 | 59.6 | |
| EBITDA Margin % | 5.10 | 4.08 | 1.60 | 0.67 | |
| Free Cash Flow (CFO − Capex) | 1,478.2 | 1,547.0 | 1,807.4 | 1,807.4 | |
| Cash Flow to Net Income | 4.32 | 8.57 | 24.88 | — | |
| Cash Paid for Taxes | 21.5 | -7.9 | 21.4 | — | |
| Cash Paid for Interest | 49.0 | 53.3 | 22.1 | — | |