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 | 19.4 | 25.5 | 34.1 | — | |
| + Finance Costs | 6.5 | 11.5 | 15.8 | — | |
| + Interest Income | -20.9 | -27.8 | -40.3 | — | |
| + Fair Value (Gains) / Losses | -3.1 | -11.9 | -56.6 | — | |
| + Share-based Payments | 5.7 | 0.0 | 39.3 | — | |
| + Other Non-cash Items | 3.1 | 4.1 | -9.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -11.1 | -7.2 | -7.3 | — | |
| + Other Financial Assets — Current | -32.5 | -66.2 | -122.7 | — | |
| + Other Current Assets | 0.1 | -2.0 | -0.3 | — | |
| + Trade Payables — Current | -0.3 | 0.0 | 0.1 | — | |
| + Other Financial Liabilities — Current | 21.7 | -26.4 | 0.9 | — | |
| + Other Current Liabilities | 4.6 | -1.4 | 16.3 | — | |
| + Provisions — Current | 25.2 | 44.1 | 6.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 305.6 | 404.8 | 535.8 | 615.9 | |
| + Total Adjustments (incl. Working Capital) | 17.8 | -57.6 | -123.4 | — | |
| Cash from Operations (pre-tax) | 323.4 | 347.2 | 412.5 | — | |
| + Income Taxes Paid | 45.8 | 103.2 | 131.5 | — | |
| Cash from Operating Activities | 277.6 | 244.1 | 281.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 35.8 | 13.3 | — | |
| + Disp of Fixed Assets | -4.5 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 1,375.4 | 117.1 | 0.0 | — | |
| + Disp of Investment Property | 1,375.1 | 117.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 5.4 | — | |
| + Interest Received — Investing | 17.6 | 27.9 | 38.4 | — | |
| + Other Inflows / (Outflows) — Investing | -250.0 | 53.2 | 34.6 | — | |
| Cash from Investing Activities | -237.2 | 46.0 | 63.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 204.6 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 13.4 | 0.0 | — | |
| + Repayment of Borrowings | 8.3 | 0.0 | 4.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 14.8 | 19.6 | — | |
| + Payment of Finance Lease Liabilities | 10.2 | — | — | — | |
| + Interest Paid | 3.5 | 6.3 | 10.0 | — | |
| + Dividends Paid | 50.1 | 66.7 | 107.9 | — | |
| Cash from Financing Activities | -72.0 | -279.1 | -142.3 | — | |
| Net Changes in Cash (pre-FX) | -31.6 | 11.0 | 202.3 | — | |
| Net Changes in Cash | -31.6 | 11.0 | 202.3 | — | |
| Closing Cash | 33.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 303.8 | 400.2 | 481.5 | 462.3 | |
| EBITDA Margin % | 41.94 | 42.62 | 41.91 | 38.63 | |
| Free Cash Flow (CFO − Capex) | 277.6 | 208.3 | 267.6 | 267.6 | |
| Free Cash Flow to Equity | — | 215.3 | 252.8 | — | |
| Free Cash Flow per Basic Share | 33.43 | 25.09 | 32.24 | 32.24 | |
| Price to Free Cash Flow | — | — | — | 68.27 | |
| Cash Flow to Net Income | 1.23 | 0.81 | 0.71 | — | |
| Cash Paid for Taxes | 45.8 | 103.2 | 131.5 | — | |
| Cash Paid for Interest | 3.5 | 6.3 | 10.0 | — | |