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 | 18.2 | 28.6 | 36.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -37.6 | -31.1 | — | |
| + Finance Costs | 845.6 | 965.9 | 984.2 | — | |
| + Interest Income | -10.8 | -1,648.2 | -1,744.9 | — | |
| + Dividend Income | -3.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -1.3 | -0.5 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -32.8 | -12.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Non-current | -1,073.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -1.6 | 0.5 | — | |
| + Other Financial Assets — Non-current | -9.0 | 5.2 | -1,465.5 | — | |
| + Other Current Assets | -1.8 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -4.7 | — | |
| + Trade Payables — Current | 0.0 | -2.7 | 1.4 | — | |
| + Trade Payables — Non-current | 0.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 5.0 | 6.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 12.6 | — | |
| + Other Non-current Liabilities | 0.0 | -1,006.0 | 87.4 | — | |
| + Provisions — Current | 0.0 | -7.6 | 0.0 | — | |
| + Provisions — Non-current | -5.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 524.7 | 583.7 | 582.3 | 583.7 | |
| + Total Adjustments (incl. Working Capital) | -235.8 | -1,731.2 | -2,136.0 | — | |
| Cash from Operations (pre-tax) | 289.0 | -1,147.5 | -1,553.7 | — | |
| + Interest Received — Operating | 0.0 | 1,624.9 | 1,744.0 | — | |
| + Interest Paid — Operating | 0.0 | 967.0 | 975.5 | — | |
| + Dividends Received — Operating | 0.0 | 3.8 | 0.0 | — | |
| + Income Taxes Paid | 132.3 | 124.1 | 111.0 | — | |
| Cash from Operating Activities | 156.7 | -609.9 | -896.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.9 | 23.2 | 27.1 | — | |
| + Acq of Intangible Assets | 0.6 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 1.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 5.0 | — | |
| + Disp of Investment Property | 0.3 | 0.0 | 66.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 76.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 60.2 | 0.0 | — | |
| + Dividends Received — Investing | 3.2 | 0.0 | 3.8 | — | |
| + Interest Received — Investing | 4.8 | 20.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -93.3 | 9.0 | 20.2 | — | |
| Cash from Investing Activities | -108.5 | -10.2 | 59.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3,062.5 | 3,416.7 | 3,675.8 | — | |
| + Repayment of Borrowings | 2,285.5 | 2,976.9 | 2,619.4 | — | |
| + Payment of Lease Liabilities | 11.1 | 12.8 | 15.0 | — | |
| + Payment of Finance Lease Liabilities | 2.0 | — | — | — | |
| + Interest Paid | 841.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 16.9 | 18.8 | 53.2 | — | |
| Cash from Financing Activities | -94.2 | 408.2 | 988.2 | — | |
| Net Changes in Cash (pre-FX) | -46.0 | -211.9 | 151.0 | — | |
| Net Changes in Cash | -46.0 | -211.9 | 151.0 | — | |
| Closing Cash | 408.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,372.2 | 1,542.6 | 1,600.6 | 1,612.2 | |
| EBITDA Margin % | 90.01 | 91.54 | 89.32 | 88.61 | |
| Free Cash Flow (CFO − Capex) | 133.2 | -633.1 | -923.3 | -923.3 | |
| Free Cash Flow per Basic Share | 21.29 | -101.20 | -147.59 | -147.59 | |
| Cash Flow to Net Income | 0.38 | -1.32 | -1.89 | — | |
| Cash Paid for Taxes | 132.3 | 124.1 | 111.0 | — | |
| Cash Paid for Interest | 841.2 | 0.0 | 0.0 | — | |