In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 537.5 | — | |
| + Impairment Loss / (Reversal) | 3,022.9 | — | |
| + Finance Costs | 15,985.3 | — | |
| + Interest Income | -28,678.5 | — | |
| + Dividend Income | -12.5 | — | |
| + Share-based Payments | 47.8 | — | |
| + Other Non-cash Items | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -319.4 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -81.2 | — | |
| + Other Financial Assets — Current | -48,007.0 | — | |
| + Trade Payables — Current | -40.3 | — | |
| + Other Financial Liabilities — Current | 1,564.9 | — | |
| + Provisions — Current | 34.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 6,557.5 | 7,333.3 | |
| + Total Adjustments (incl. Working Capital) | -55,942.7 | — | |
| Cash from Operations (pre-tax) | -49,385.2 | — | |
| + Interest Received — Operating | 27,261.7 | — | |
| + Interest Paid — Operating | 14,450.6 | — | |
| + Dividends Received — Operating | 12.5 | — | |
| + Income Taxes Paid | 1,403.3 | — | |
| Cash from Operating Activities | -37,964.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 995.1 | — | |
| + Disp of Fixed Assets | 31.5 | — | |
| + Purchase of Investments (Equity / Debt) | 1,64,630.1 | — | |
| + Sale of Investments (Equity / Debt) | 1,64,814.5 | — | |
| + Other Inflows / (Outflows) — Investing | 1,046.5 | — | |
| Cash from Investing Activities | 267.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 8,583.3 | — | |
| + Payments for Other Equity Instruments | 774.3 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 22.1 | — | |
| + Proceeds from Borrowings | 1,35,017.6 | — | |
| + Repayment of Borrowings | 1,10,527.3 | — | |
| + Payment of Lease Liabilities | 101.0 | — | |
| + Dividends Paid | 166.0 | — | |
| + Other Inflows / (Outflows) — Financing | -206.1 | — | |
| Cash from Financing Activities | 31,848.3 | — | |
| Net Changes in Cash (pre-FX) | -5,849.3 | — | |
| + Effect of FX Rate Changes on Cash | 15.0 | — | |
| Net Changes in Cash | -5,834.3 | — | |
| Reference Items | |||
| EBITDA | 23,081.7 | 24,219.2 | |
| EBITDA Margin % | 73.18 | 74.08 | |
| Free Cash Flow (CFO − Capex) | -38,960.0 | -38,960.0 | |
| Free Cash Flow per Basic Share | -92.39 | -92.39 | |
| Cash Flow to Net Income | -7.76 | — | |
| Cash Paid for Taxes | 1,403.3 | — | |