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 | 71.5 | 96.7 | 124.4 | — | |
| + Impairment Loss / (Reversal) | 7.0 | 5.5 | 7.7 | — | |
| + Finance Costs | 0.2 | 0.4 | 0.3 | — | |
| + Interest Income | 0.0 | -50.4 | -46.4 | — | |
| + Fair Value (Gains) / Losses | -1.3 | -19.9 | 0.0 | — | |
| + Share-based Payments | 4.9 | 8.2 | 12.7 | — | |
| + Unrealised FX (Gain) / Loss | -5.6 | -10.5 | 21.9 | — | |
| + Other Non-cash Items | -0.7 | -0.8 | -1.3 | — | |
| + Other Reconciling Items | -7.3 | -7.2 | -17.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -28.4 | 13.5 | -100.0 | — | |
| + Other Financial Assets — Current | -8.7 | -0.8 | -5.3 | — | |
| + Other Current Assets | -136.2 | -62.7 | -149.4 | — | |
| + Trade Payables — Current | 83.8 | 25.9 | 202.2 | — | |
| + Other Financial Liabilities — Current | 6.4 | 21.8 | 9.6 | — | |
| + Other Current Liabilities | 10.9 | 8.8 | -11.9 | — | |
| + Provisions — Current | 0.2 | 4.1 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 326.8 | 467.6 | 558.7 | 587.3 | |
| + Total Adjustments (incl. Working Capital) | -3.3 | 32.6 | 50.4 | — | |
| Cash from Operations (pre-tax) | 323.5 | 500.3 | 609.1 | — | |
| + Interest Received — Operating | -40.7 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -13.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 34.5 | 74.3 | 106.7 | — | |
| Cash from Operating Activities | 262.3 | 426.0 | 502.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 115.6 | 159.9 | 211.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 535.3 | 485.5 | 976.9 | — | |
| + Disp of Other Long-term Assets | 379.3 | 546.4 | 763.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 353.5 | 81.5 | 11.7 | — | |
| + Interest Received — Investing | 40.6 | 50.6 | 43.0 | — | |
| + Other Inflows / (Outflows) — Investing | 7.3 | 16.1 | 20.0 | — | |
| Cash from Investing Activities | -577.3 | -113.7 | -373.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 744.1 | 25.8 | 26.5 | — | |
| + Buyback / Redemption of Own Shares | 2.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 159.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 100.3 | 106.6 | 65.3 | — | |
| + Payment of Lease Liabilities | 3.8 | 1.7 | 3.7 | — | |
| + Payment of Finance Lease Liabilities | 0.2 | — | — | — | |
| + Interest Paid | 13.1 | 9.3 | 0.8 | — | |
| Cash from Financing Activities | 783.2 | -91.8 | -43.3 | — | |
| Net Changes in Cash (pre-FX) | 468.2 | 220.5 | 85.5 | — | |
| + Effect of FX Rate Changes on Cash | 4.9 | 21.9 | 74.5 | — | |
| Net Changes in Cash | 473.1 | 242.4 | 160.0 | — | |
| Closing Cash | 805.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 360.0 | 483.2 | 610.1 | 638.0 | |
| EBITDA Margin % | 19.53 | 21.32 | 22.52 | 22.50 | |
| Free Cash Flow (CFO − Capex) | 146.6 | 266.1 | 291.2 | 291.2 | |
| Free Cash Flow to Equity | — | 156.2 | 225.1 | — | |
| Free Cash Flow per Basic Share | 10.43 | 18.93 | 20.71 | 20.71 | |
| Price to Free Cash Flow | — | — | — | 77.05 | |
| Cash Flow to Net Income | 0.88 | 1.12 | 1.10 | — | |
| Cash Paid for Taxes | 34.5 | 74.3 | 106.7 | — | |
| Cash Paid for Interest | 13.1 | 9.3 | 0.8 | — | |