In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 35.3 | 46.4 | 70.3 | |
| + Impairment Loss / (Reversal) | — | — | 209.4 | |
| + Finance Costs | 389.5 | 555.4 | 852.2 | |
| + Interest Income | -675.9 | -912.4 | -1,306.6 | |
| + Fair Value (Gains) / Losses | — | — | 10.0 | |
| + Share-based Payments | — | — | 3.7 | |
| + Other Non-cash Items | — | — | -458.2 | |
| + Other — Cash Effects are Investing / Financing | — | — | -7.6 | |
| Changes in Working Capital | ||||
| + Other Financial Assets — Current | — | — | 239.6 | |
| + Other Current Assets | — | — | -82.1 | |
| + Trade Payables — Current | — | -12.2 | 46.9 | |
| + Other Financial Liabilities — Current | — | — | 11.1 | |
| + Other Current Liabilities | — | — | 4.8 | |
| + Provisions — Current | — | — | -6.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 243.5 | |
| + Total Adjustments (incl. Working Capital) | — | — | -413.0 | |
| Cash from Operations (pre-tax) | — | — | -169.5 | |
| + Interest Received — Operating | — | — | 1,282.5 | |
| + Interest Paid — Operating | — | — | 849.3 | |
| + Income Taxes Paid | 22.0 | 35.9 | 50.2 | |
| Cash from Operating Activities | — | — | 213.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.7 | 25.9 | 12.7 | |
| + Acq of Intangible Assets | — | — | 30.4 | |
| + Purchase of Investments (Equity / Debt) | 743.0 | 1,720.0 | 0.0 | |
| + Acq of Subsidiaries / Businesses (net) | — | — | 1,436.8 | |
| + Interest Received — Investing | — | 3.5 | 16.3 | |
| + Other Inflows / (Outflows) — Investing | — | — | -500.7 | |
| Cash from Investing Activities | -230.5 | — | -1,964.3 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | — | 347.1 | |
| + Proceeds from Other Equity Instruments | — | — | 313.0 | |
| + Proceeds from Borrowings | — | — | 5,978.9 | |
| + Repayment of Borrowings | — | — | 3,859.0 | |
| + Payment of Lease Liabilities | 12.7 | 21.4 | 29.0 | |
| Cash from Financing Activities | 1,813.6 | 2,654.9 | 2,751.0 | |
| Net Changes in Cash (pre-FX) | — | — | 1,000.2 | |
| Net Changes in Cash | — | — | 1,000.2 | |
| Reference Items | ||||
| EBITDA | — | — | 1,184.1 | |
| EBITDA Margin % | — | — | 61.13 | |
| Free Cash Flow (CFO − Capex) | — | — | 170.5 | |
| Free Cash Flow per Basic Share | — | — | 11.16 | |
| Cash Flow to Net Income | — | — | 1.22 | |
| Cash Paid for Taxes | 22.0 | 35.9 | 50.2 | |