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 | 34.6 | 39.8 | 45.8 | — | |
| + Finance Costs | 5.6 | 5.7 | 5.0 | — | |
| + Interest Income | -20.5 | -39.1 | -63.1 | — | |
| + Dividend Income | -2.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -259.1 | -157.6 | -97.3 | — | |
| + Share-based Payments | 23.2 | 5.8 | 6.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.0 | 12.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -51.1 | — | |
| + Other Reconciling Items | -1.8 | -99.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -16.2 | -17.1 | 3.3 | — | |
| + Other Current Assets | 93.1 | -23.4 | -14.6 | — | |
| + Other Non-current Assets | -6.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 9.4 | 10.5 | 2.3 | — | |
| + Other Financial Liabilities — Non-current | -17.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 16.0 | 26.0 | 6.6 | — | |
| + Provisions — Current | 3.0 | 7.4 | 9.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,008.2 | 1,244.5 | 1,265.6 | 1,299.4 | |
| + Total Adjustments (incl. Working Capital) | -139.4 | -241.3 | -133.9 | — | |
| Cash from Operations (pre-tax) | 868.7 | 1,003.2 | 1,131.6 | — | |
| + Income Taxes Paid | 183.9 | 294.7 | 319.7 | — | |
| Cash from Operating Activities | 684.8 | 708.5 | 811.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.6 | 31.3 | 47.5 | — | |
| + Disp of Fixed Assets | 0.5 | 1.0 | 1.5 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 3,623.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 3,516.4 | — | |
| + Purchase of Investments (Equity / Debt) | 2,455.4 | 4,267.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,957.8 | 3,958.8 | 0.0 | — | |
| + Dividends Received — Investing | 2.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 14.2 | 33.5 | 58.9 | — | |
| Cash from Investing Activities | -510.7 | -305.0 | -94.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 10.8 | 12.2 | — | |
| + Payment of Lease Liabilities | 11.8 | 20.7 | 22.1 | — | |
| + Payment of Finance Lease Liabilities | 5.6 | — | — | — | |
| + Dividends Paid | 151.2 | 388.9 | 692.7 | — | |
| Cash from Financing Activities | -168.6 | -398.9 | -702.6 | — | |
| Net Changes in Cash (pre-FX) | 5.5 | 4.6 | 14.7 | — | |
| Net Changes in Cash | 5.5 | 4.6 | 14.7 | — | |
| Closing Cash | 39.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 761.0 | 989.0 | 1,104.7 | 1,096.3 | |
| EBITDA Margin % | 56.24 | 58.70 | 59.87 | 58.92 | |
| Free Cash Flow (CFO − Capex) | 654.2 | 677.2 | 764.4 | 764.4 | |
| Free Cash Flow per Basic Share | 22.65 | 23.45 | 26.47 | 26.47 | |
| Price to Free Cash Flow | — | — | — | 41.16 | |
| Cash Flow to Net Income | 0.88 | 0.76 | 0.83 | — | |
| Cash Paid for Taxes | 183.9 | 294.7 | 319.7 | — | |