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 | 33.9 | 33.8 | 31.9 | — | |
| + Finance Costs | 2.2 | 1.5 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | 1.1 | 1.2 | — | |
| + Other Non-cash Items | -111.0 | -155.3 | -377.6 | — | |
| + Other Reconciling Items | -1,137.8 | -128.6 | -1,980.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | 3.7 | 0.0 | — | |
| + Trade Receivables — Current | 4.8 | 1.8 | 0.0 | — | |
| + Other Current Assets | -5.7 | -1,018.3 | 1,093.1 | — | |
| + Other Bank Balances | -0.4 | -1.8 | -1.7 | — | |
| + Other Current Liabilities | 2.6 | 17.5 | -2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,537.2 | 616.3 | 2,450.9 | 996.2 | |
| + Total Adjustments (incl. Working Capital) | -1,210.2 | -1,244.7 | -1,235.4 | — | |
| Cash from Operations (pre-tax) | 327.0 | -628.4 | 1,215.5 | — | |
| + Other Inflows / (Outflows) — Operating | 66.5 | -731.4 | 2,228.5 | — | |
| + Income Taxes Paid | -42.9 | 597.0 | 879.9 | — | |
| Cash from Operating Activities | 436.4 | -1,956.8 | 2,564.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 92.9 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 8,692.7 | 12,657.1 | 25,940.0 | — | |
| + Sale of Investments (Equity / Debt) | 8,221.3 | 15,619.4 | 22,244.9 | — | |
| Cash from Investing Activities | -471.7 | 3,054.5 | -3,695.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 33.6 | 34.2 | 32.9 | — | |
| + Dividends Paid | 1,421.9 | 1,020.4 | 1,123.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 2,216.2 | — | |
| Cash from Financing Activities | -1,455.5 | -1,054.6 | 1,059.8 | — | |
| Net Changes in Cash (pre-FX) | -1,490.8 | 43.1 | -71.1 | — | |
| Net Changes in Cash | -1,490.8 | 43.1 | -71.1 | — | |
| Closing Cash | -1,465.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,508.5 | 504.5 | 907.3 | 964.9 | |
| EBITDA Margin % | 91.49 | 73.72 | 84.83 | 84.69 | |
| Free Cash Flow (CFO − Capex) | 436.1 | -1,957.5 | 2,564.1 | 2,564.1 | |
| Free Cash Flow per Basic Share | 39.18 | -175.90 | 230.40 | 230.40 | |
| Price to Free Cash Flow | — | — | — | 48.07 | |
| Cash Flow to Net Income | 0.06 | -0.30 | 0.26 | — | |
| Cash Paid for Taxes | -42.9 | 597.0 | 879.9 | — | |