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 | 85.0 | 85.7 | 80.3 | — | |
| + Finance Costs | 19.9 | 23.4 | 19.6 | — | |
| + Interest Income | -50.4 | -69.6 | -76.5 | — | |
| + Fair Value (Gains) / Losses | -17.3 | -30.5 | -33.0 | — | |
| + Share-based Payments | 61.8 | 51.4 | 16.3 | — | |
| + Unrealised FX (Gain) / Loss | 8.9 | 14.3 | 101.9 | — | |
| + Other Non-cash Items | 37.8 | 0.7 | -13.0 | — | |
| + Other — Cash Effects are Investing / Financing | -8.5 | -11.3 | -16.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -10.4 | 5.8 | — | |
| + Trade Receivables — Current | -168.3 | 50.6 | -210.3 | — | |
| + Other Current Assets | -68.0 | -74.9 | -39.4 | — | |
| + Trade Payables — Current | 52.9 | -35.0 | 15.0 | — | |
| + Other Current Liabilities | 110.3 | 84.0 | 133.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 834.8 | 696.8 | 790.2 | 852.2 | |
| + Total Adjustments (incl. Working Capital) | 64.2 | 78.5 | -16.6 | — | |
| Cash from Operations (pre-tax) | 899.0 | 775.3 | 773.7 | — | |
| + Income Taxes Paid | 180.7 | 187.8 | 292.7 | — | |
| Cash from Operating Activities | 718.2 | 587.5 | 480.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.2 | 48.6 | 44.4 | — | |
| + Disp of Fixed Assets | 7.1 | 2.0 | 4.4 | — | |
| + Acq of Other Long-term Assets | 49.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 5,733.4 | 5,271.7 | 5,222.0 | — | |
| + Sale of Investments (Equity / Debt) | 5,069.8 | 4,910.1 | 4,964.5 | — | |
| + Interest Received — Investing | 39.0 | 47.1 | 52.2 | — | |
| + Other Inflows / (Outflows) — Investing | 65.9 | -75.9 | 102.1 | — | |
| Cash from Investing Activities | -626.9 | -437.0 | -143.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 9.9 | 10.6 | 5.9 | — | |
| + Proceeds from Borrowings | 0.0 | 14.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2.9 | 3.0 | — | |
| + Payment of Lease Liabilities | 41.0 | 44.6 | 46.1 | — | |
| + Interest Paid | 12.7 | 13.0 | 8.9 | — | |
| + Dividends Paid | 124.0 | 179.6 | 180.8 | — | |
| Cash from Financing Activities | -167.8 | -215.5 | -233.0 | — | |
| Net Changes in Cash (pre-FX) | -76.5 | -65.0 | 104.7 | — | |
| + Effect of FX Rate Changes on Cash | 2.2 | -0.5 | -5.8 | — | |
| Net Changes in Cash | -74.3 | -65.5 | 99.0 | — | |
| Closing Cash | 392.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 836.2 | 697.4 | 866.0 | 930.0 | |
| EBITDA Margin % | 15.84 | 12.98 | 16.31 | 17.21 | |
| Free Cash Flow (CFO − Capex) | 692.0 | 538.9 | 436.6 | 436.6 | |
| Free Cash Flow to Equity | — | 537.4 | 424.6 | — | |
| Free Cash Flow per Basic Share | 24.76 | 19.28 | 15.62 | 15.62 | |
| Price to Free Cash Flow | — | — | — | 17.67 | |
| Cash Flow to Net Income | 1.15 | 1.14 | 0.93 | — | |
| Cash Paid for Taxes | 180.7 | 187.8 | 292.7 | — | |
| Cash Paid for Interest | 12.7 | 13.0 | 8.9 | — | |