In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 256.2 | 327.4 | — | |
| + Finance Costs | 256.7 | 229.5 | — | |
| + Interest Income | -23.0 | -34.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -139.7 | — | |
| + Other Non-cash Items | 4.4 | 4.8 | — | |
| + Other — Cash Effects are Investing / Financing | -5.0 | 0.0 | — | |
| + Other Reconciling Items | 6.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.2 | -9.9 | — | |
| + Trade Receivables — Current | -42.9 | 27.4 | — | |
| + Other Financial Assets — Current | -17.7 | 1.1 | — | |
| + Other Financial Assets — Non-current | 4.5 | -3.6 | — | |
| + Other Current Assets | -1.6 | -20.0 | — | |
| + Other Non-current Assets | 10.6 | -9.1 | — | |
| + Trade Payables — Current | 14.7 | -11.5 | — | |
| + Other Financial Liabilities — Current | -20.9 | -5.5 | — | |
| + Other Financial Liabilities — Non-current | 12.5 | -13.1 | — | |
| + Other Current Liabilities | 18.7 | -15.8 | — | |
| + Other Non-current Liabilities | -10.7 | -4.6 | — | |
| + Provisions — Current | 0.0 | 2.6 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 309.6 | 734.2 | 716.6 | |
| + Total Adjustments (incl. Working Capital) | 463.1 | 325.6 | — | |
| Cash from Operations (pre-tax) | 772.8 | 1,059.8 | — | |
| + Income Taxes Paid | 95.3 | 109.9 | — | |
| Cash from Operating Activities | 677.5 | 949.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 55.4 | 211.0 | — | |
| + Disp of Fixed Assets | 2.2 | 1.5 | — | |
| + Acq of Investment Property | 47.3 | 567.0 | — | |
| + Disp of Investment Property | 0.0 | 440.8 | — | |
| + Purchase of Investments (Equity / Debt) | 508.6 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 446.6 | 5.8 | — | |
| + Acq of Interests in Joint Ventures | 320.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,379.9 | 71.1 | — | |
| + Loans & Advances Made | 135.6 | 55.3 | — | |
| + Loans & Advances Repaid | 264.6 | 81.5 | — | |
| + Interest Received — Investing | 67.0 | 59.9 | — | |
| Cash from Investing Activities | -1,666.4 | -314.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 4,220.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,494.6 | 410.4 | — | |
| + Repayment of Borrowings | 3,986.8 | 1,006.0 | — | |
| + Payment of Lease Liabilities | 49.8 | 7.8 | — | |
| + Interest Paid | 242.4 | 216.1 | — | |
| + Other Inflows / (Outflows) — Financing | -72.1 | -2.3 | — | |
| Cash from Financing Activities | 1,363.6 | -821.9 | — | |
| Net Changes in Cash (pre-FX) | 374.6 | -186.9 | — | |
| + Effect of FX Rate Changes on Cash | 5.0 | 30.4 | — | |
| Net Changes in Cash | 379.5 | -156.4 | — | |
| Reference Items | ||||
| EBITDA | 760.8 | 1,093.7 | 1,078.9 | |
| EBITDA Margin % | 47.41 | 44.44 | 43.22 | |
| Free Cash Flow (CFO − Capex) | 622.1 | 738.9 | 738.9 | |
| Free Cash Flow to Equity | — | 252.1 | — | |
| Free Cash Flow per Basic Share | 26.64 | 31.64 | 31.64 | |
| Price to Free Cash Flow | — | — | 18.01 | |
| Cash Flow to Net Income | 4.10 | 1.89 | — | |
| Cash Paid for Taxes | 95.3 | 109.9 | — | |
| Cash Paid for Interest | 242.4 | 216.1 | — | |