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 | 196.8 | 146.8 | 136.3 | — | |
| + Finance Costs | 2,595.2 | 3,178.4 | 3,071.6 | — | |
| + Interest Income | — | 8,168.6 | 8,719.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -100.1 | 7.6 | -47.6 | — | |
| + Trade Payables — Current | 112.9 | 84.9 | 121.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,231.8 | 2,580.7 | 2,913.2 | 3,057.9 | |
| + Income Taxes Paid | 935.9 | 750.0 | 771.8 | — | |
| Cash from Operating Activities | -5,451.5 | -2,140.5 | 493.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 74.5 | 55.8 | 33.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 3,024.4 | 4,774.9 | — | — | |
| Cash from Investing Activities | -1,457.4 | -2,490.6 | 245.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 74.5 | 5.8 | 3.3 | — | |
| + Proceeds from Borrowings | — | 6,439.0 | 842.3 | — | |
| + Payment of Lease Liabilities | 101.1 | 65.6 | 66.3 | — | |
| + Interest Paid | — | 0.7 | 0.0 | — | |
| Cash from Financing Activities | 8,401.2 | 4,686.5 | -1,172.4 | — | |
| Net Changes in Cash | 1,492.3 | 55.5 | -433.9 | — | |
| Closing Cash | — | 2,537.5 | 2,103.7 | — | |
| Reference Items | |||||
| EBITDA | 5,508.7 | 5,341.0 | 5,313.0 | 5,373.9 | |
| EBITDA Margin % | 32.46 | 29.55 | 26.70 | 26.78 | |
| Free Cash Flow (CFO − Capex) | -5,526.0 | -2,196.2 | 459.4 | 459.4 | |
| Cash Flow to Net Income | -2.26 | -1.12 | 0.23 | — | |
| Cash Paid for Taxes | 935.9 | 750.0 | 771.8 | — | |
| Cash Paid for Interest | — | 0.7 | 0.0 | — | |