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 | 30.9 | 76.5 | 93.7 | — | |
| + Finance Costs | 2.6 | 27.8 | 23.2 | — | |
| + Interest Income | 0.0 | -52.3 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -5.1 | — | |
| + Share-based Payments | 0.0 | 16.6 | 7.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 20.1 | 137.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.0 | 1.1 | -0.4 | — | |
| + Trade Receivables — Current | -10.5 | -146.4 | -36.6 | — | |
| + Other Financial Assets — Current | -22.7 | -22.0 | 16.9 | — | |
| + Other Financial Assets — Non-current | -1.8 | -14.3 | -2.7 | — | |
| + Other Current Assets | -8.6 | -7.1 | -31.5 | — | |
| + Trade Payables — Current | 2.0 | 161.2 | 3.2 | — | |
| + Other Financial Liabilities — Current | 14.2 | 118.5 | 17.5 | — | |
| + Other Financial Liabilities — Non-current | 0.4 | 0.0 | -0.1 | — | |
| + Other Current Liabilities | 24.0 | 102.1 | 21.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.0 | — | |
| + Provisions — Current | 0.8 | -0.0 | 1.9 | — | |
| + Provisions — Non-current | 1.4 | 8.3 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 352.1 | 605.5 | 797.1 | 832.6 | |
| + Total Adjustments (incl. Working Capital) | 31.6 | 290.2 | 248.9 | — | |
| Cash from Operations (pre-tax) | 383.7 | 895.8 | 1,046.1 | — | |
| + Interest Received — Operating | -37.1 | 0.0 | -56.5 | — | |
| + Other Inflows / (Outflows) — Operating | 22.9 | 7.9 | -4.8 | — | |
| + Income Taxes Paid | 19.6 | 74.8 | 81.8 | — | |
| Cash from Operating Activities | 349.8 | 828.8 | 902.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.8 | 161.2 | 137.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 25.5 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 109.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 899.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 30.9 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 10.9 | — | |
| + Interest Received — Investing | 34.2 | 51.1 | 46.1 | — | |
| + Other Inflows / (Outflows) — Investing | -205.0 | 0.0 | -313.2 | — | |
| Cash from Investing Activities | -260.1 | -1,118.6 | -446.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 295.8 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 15.8 | — | |
| + Proceeds from Borrowings | 0.0 | 204.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 38.7 | — | |
| + Payment of Lease Liabilities | 7.2 | 11.5 | 54.9 | — | |
| + Interest Paid | 0.3 | 13.4 | 5.2 | — | |
| + Dividends Paid | 30.8 | 21.1 | 130.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.9 | — | |
| Cash from Financing Activities | 257.4 | 158.5 | -245.5 | — | |
| Net Changes in Cash (pre-FX) | 347.2 | -131.3 | 211.3 | — | |
| Net Changes in Cash | 347.2 | -131.3 | 211.3 | — | |
| Closing Cash | 414.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 345.7 | 629.3 | 818.9 | 867.0 | |
| EBITDA Margin % | 20.61 | 28.69 | 27.31 | 27.28 | |
| Free Cash Flow (CFO − Capex) | 286.0 | 667.6 | 765.8 | 765.8 | |
| Free Cash Flow to Equity | — | 858.8 | 786.7 | — | |
| Free Cash Flow per Basic Share | 6.95 | 16.21 | 18.60 | 18.60 | |
| Price to Free Cash Flow | — | — | — | 12.66 | |
| Cash Flow to Net Income | 1.07 | 1.54 | 1.25 | — | |
| Cash Paid for Taxes | 19.6 | 74.8 | 81.8 | — | |
| Cash Paid for Interest | 0.3 | 13.4 | 5.2 | — | |