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 | 84.6 | 83.0 | 88.4 | — | |
| + Impairment Loss / (Reversal) | 1,417.7 | 6,524.2 | 4,621.2 | — | |
| + Finance Costs | 5,060.5 | 4,618.5 | 5,423.8 | — | |
| + Interest Income | -6,783.6 | -7,179.7 | -5,586.9 | — | |
| + Other Reconciling Items | -5.9 | 106.0 | 82.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -1,979.6 | 2,755.8 | -3,106.7 | — | |
| + Other Financial Assets — Current | 10.6 | -172.9 | -678.0 | — | |
| + Other Financial Assets — Non-current | -901.8 | 599.9 | 1,870.4 | — | |
| + Trade Payables — Current | -1,746.0 | 765.2 | -2,390.0 | — | |
| + Provisions — Current | 6.0 | 4.9 | 5.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,648.7 | -2,375.6 | -8,784.4 | -8,926.5 | |
| + Total Adjustments (incl. Working Capital) | -4,837.5 | 8,104.8 | 329.9 | — | |
| Cash from Operations (pre-tax) | -3,188.8 | 5,729.3 | -8,454.5 | — | |
| + Interest Received — Operating | 8,101.1 | 7,713.7 | 5,386.8 | — | |
| + Interest Paid — Operating | 5,330.9 | 5,011.9 | 4,159.2 | — | |
| + Income Taxes Paid | -295.3 | -340.5 | 239.0 | — | |
| Cash from Operating Activities | -123.3 | 8,771.6 | -7,465.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 58.7 | 49.4 | 52.8 | — | |
| + Disp of Fixed Assets | 3.5 | 4.5 | 13.4 | — | |
| + Interest Received — Investing | 2,307.9 | 211.4 | 269.2 | — | |
| + Other Inflows / (Outflows) — Investing | -662.5 | -5,744.2 | -1,769.9 | — | |
| Cash from Investing Activities | 1,590.1 | -5,577.8 | -1,540.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,599.6 | 3,777.2 | 4,561.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 1,065.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | -4,638.6 | 2,013.3 | 7,987.4 | — | |
| + Proceeds from Borrowings | 778.2 | -7,967.6 | 1,130.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 50.6 | 60.1 | — | |
| + Payment of Finance Lease Liabilities | 63.0 | — | — | — | |
| + Dividends Paid | 58.9 | 145.5 | 0.3 | — | |
| Cash from Financing Activities | -2,382.7 | -2,373.1 | 14,683.8 | — | |
| Net Changes in Cash (pre-FX) | -915.9 | 820.8 | 5,677.8 | — | |
| Net Changes in Cash | -915.9 | 820.8 | 5,677.8 | — | |
| Closing Cash | 2,813.5 | 3,349.6 | — | — | |
| Reference Items | |||||
| EBITDA | 6,890.2 | 2,438.9 | 3,397.5 | 3,372.9 | |
| EBITDA Margin % | 81.30 | 28.28 | 41.60 | 45.47 | |
| Free Cash Flow (CFO − Capex) | -182.0 | 8,722.2 | -7,518.7 | -7,518.7 | |
| Free Cash Flow per Basic Share | -1.59 | 76.26 | -65.73 | -65.73 | |
| Cash Flow to Net Income | -0.10 | -4.85 | 1.04 | — | |
| Cash Paid for Taxes | -295.3 | -340.5 | 239.0 | — | |