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 | 20.4 | 22.7 | 15.7 | — | |
| + Finance Costs | 1.3 | -76.0 | -5.7 | — | |
| + Interest Income | 0.0 | -2,194.3 | -965.3 | — | |
| + Fair Value (Gains) / Losses | -68.5 | -160.8 | -58.6 | — | |
| + Share-based Payments | 26.1 | 19.1 | 3.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -3,281.7 | 5,045.8 | 2,299.9 | — | |
| + Other Current Assets | -34.4 | 9.2 | 4.2 | — | |
| + Other Bank Balances | -304.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.5 | 2.2 | — | |
| + Other Financial Liabilities — Current | 90.2 | -108.8 | -29.1 | — | |
| + Other Current Liabilities | -0.9 | -11.1 | -2.0 | — | |
| + Provisions — Current | 288.6 | 394.2 | -450.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 670.6 | -1,378.8 | -925.5 | -427.0 | |
| + Total Adjustments (incl. Working Capital) | -3,262.4 | 2,938.0 | 814.3 | — | |
| Cash from Operations (pre-tax) | -2,591.8 | 1,559.2 | -111.1 | — | |
| + Interest Received — Operating | 0.0 | 2,178.3 | 988.9 | — | |
| + Income Taxes Paid | 115.0 | 68.9 | -4.7 | — | |
| Cash from Operating Activities | -2,706.9 | 3,668.5 | 882.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.4 | 22.3 | 4.0 | — | |
| + Disp of Fixed Assets | -0.3 | 0.4 | 1.5 | — | |
| + Disp of Intangible Assets | 0.0 | 10,061.0 | 0.0 | — | |
| + Acq of Investment Property | 12,085.0 | 10,046.3 | 6,169.7 | — | |
| + Disp of Investment Property | 12,197.1 | 0.0 | 6,249.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 25.5 | 59.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | -1.4 | -4.3 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 12.8 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 34.5 | 49.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -132.4 | 101.4 | — | |
| Cash from Investing Activities | 86.4 | -119.2 | 164.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 14.4 | 0.4 | 195.3 | — | |
| + Proceeds from Borrowings | 9,587.7 | 3,733.9 | 2,784.5 | — | |
| + Repayment of Borrowings | 6,393.4 | 7,445.0 | 4,488.4 | — | |
| + Payment of Lease Liabilities | 3.4 | 0.9 | 5.1 | — | |
| Cash from Financing Activities | 3,205.4 | -3,711.6 | -1,513.7 | — | |
| Net Changes in Cash (pre-FX) | 584.9 | -162.3 | -466.5 | — | |
| Net Changes in Cash | 584.9 | -162.3 | -466.5 | — | |
| Closing Cash | 1,398.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,507.5 | -492.8 | -443.3 | 16.2 | |
| EBITDA Margin % | 62.20 | -20.92 | -43.29 | 1.61 | |
| Free Cash Flow (CFO − Capex) | -2,732.2 | 3,646.2 | 878.5 | 878.5 | |
| Free Cash Flow per Basic Share | -341.66 | 455.95 | 109.85 | 109.85 | |
| Price to Free Cash Flow | — | — | — | 2.15 | |
| Cash Flow to Net Income | -5.41 | -3.54 | -1.26 | — | |
| Cash Paid for Taxes | 115.0 | 68.9 | -4.7 | — | |