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 | 20.6 | 30.0 | 42.9 | — | |
| + Interest Income | -2.5 | -16.6 | -9.7 | — | |
| + Unrealised FX (Gain) / Loss | -4.9 | 4.1 | -16.1 | — | |
| + Other Non-cash Items | 12.6 | 5.4 | -2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.0 | 0.1 | -1.3 | — | |
| + Trade Receivables — Current | -101.9 | 0.0 | -299.3 | — | |
| + Trade Receivables — Non-current | 0.0 | -102.8 | 0.0 | — | |
| + Trade Payables — Current | 96.4 | 48.6 | 134.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 168.8 | 225.2 | 256.1 | 245.9 | |
| + Total Adjustments (incl. Working Capital) | 15.3 | -31.2 | -151.5 | — | |
| Cash from Operations (pre-tax) | 184.1 | 194.0 | 104.6 | — | |
| + Interest Paid — Operating | -9.6 | -3.3 | -3.5 | — | |
| + Income Taxes Paid | 30.1 | 40.2 | 52.3 | — | |
| Cash from Operating Activities | 163.6 | 157.1 | 55.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.3 | 95.2 | 170.1 | — | |
| + Acq of Goodwill | 207.6 | 234.6 | 0.0 | — | |
| + Acq of Other Long-term Assets | -35.9 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 3.9 | — | |
| + Interest Received — Investing | 2.3 | 14.3 | 7.7 | — | |
| + Other Inflows / (Outflows) — Investing | -1.6 | -105.7 | 12.7 | — | |
| Cash from Investing Activities | -203.3 | -421.2 | -153.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 292.7 | 367.6 | 0.0 | — | |
| + Proceeds from Borrowings | -5.4 | -55.3 | 33.9 | — | |
| + Payment of Lease Liabilities | 7.0 | 7.9 | 8.1 | — | |
| + Interest Paid | 8.9 | 2.6 | 2.9 | — | |
| + Dividends Paid | 6.0 | 18.8 | 27.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -34.5 | — | |
| Cash from Financing Activities | 265.4 | 283.1 | -39.1 | — | |
| Net Changes in Cash (pre-FX) | 225.6 | 19.0 | -136.8 | — | |
| Net Changes in Cash | 225.6 | 19.0 | -136.8 | — | |
| Closing Cash | 249.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 193.4 | 241.7 | 282.3 | 275.7 | |
| EBITDA Margin % | 21.80 | 20.61 | 20.01 | 19.25 | |
| Free Cash Flow (CFO − Capex) | 131.3 | 61.9 | -114.2 | -114.2 | |
| Free Cash Flow to Equity | — | 7.6 | -83.2 | — | |
| Free Cash Flow per Basic Share | 24.41 | 11.51 | -21.23 | -21.23 | |
| Cash Flow to Net Income | 1.14 | 0.83 | 0.26 | — | |
| Cash Paid for Taxes | 30.1 | 40.2 | 52.3 | — | |
| Cash Paid for Interest | 8.9 | 2.6 | 2.9 | — | |