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 | 26.1 | — | |
| + Impairment Loss / (Reversal) | 0.7 | — | |
| + Finance Costs | 173.1 | — | |
| + Interest Income | -192.5 | — | |
| + Fair Value (Gains) / Losses | 0.2 | — | |
| + Share-based Payments | 6.1 | — | |
| + Other Non-cash Items | 2.3 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -77.6 | — | |
| + Other Financial Assets — Current | -1,880.3 | — | |
| + Other Current Assets | -2.6 | — | |
| + Trade Payables — Current | 2,958.2 | — | |
| + Other Financial Liabilities — Non-current | -10.5 | — | |
| + Other Current Liabilities | 2.9 | — | |
| + Other Non-current Liabilities | 0.7 | — | |
| + Provisions — Current | 9.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 171.6 | 202.9 | |
| + Total Adjustments (incl. Working Capital) | 1,016.7 | — | |
| Cash from Operations (pre-tax) | 1,188.3 | — | |
| + Other Inflows / (Outflows) — Operating | -416.4 | — | |
| + Income Taxes Paid | 46.7 | — | |
| Cash from Operating Activities | 725.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 17.0 | — | |
| + Acq of Intangible Assets | 3.0 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Interest Received — Investing | 172.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1,299.3 | — | |
| Cash from Investing Activities | -1,146.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 745.2 | — | |
| + Proceeds from Debentures / Notes / Bonds | -31.6 | — | |
| + Repayment of Borrowings | 42.9 | — | |
| + Interest Paid | 173.1 | — | |
| + Other Inflows / (Outflows) — Financing | -35.5 | — | |
| Cash from Financing Activities | 462.0 | — | |
| Net Changes in Cash (pre-FX) | 40.8 | — | |
| Net Changes in Cash | 40.8 | — | |
| Reference Items | |||
| EBITDA | 379.6 | 476.2 | |
| EBITDA Margin % | 40.72 | 40.41 | |
| Free Cash Flow (CFO − Capex) | 705.2 | 705.2 | |
| Free Cash Flow per Basic Share | 112.42 | 112.42 | |
| Price to Free Cash Flow | — | 4.47 | |
| Cash Flow to Net Income | 5.61 | — | |
| Cash Paid for Taxes | 46.7 | — | |
| Cash Paid for Interest | 173.1 | — | |