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 | 284.7 | 306.9 | 320.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -692.3 | -284.2 | 30.3 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -1,289.6 | — | |
| + Other Financial Assets — Current | -0.1 | 17.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | -3.4 | 0.0 | 0.0 | — | |
| + Other Current Assets | -78.6 | -700.8 | -81.3 | — | |
| + Other Non-current Assets | -169.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 40.1 | 53.0 | 184.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.3 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -133.7 | — | |
| + Other Current Liabilities | 56.6 | 41.4 | 99.9 | — | |
| + Provisions — Current | -4.7 | 0.0 | 21.2 | — | |
| + Provisions — Non-current | 27.3 | 3.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 954.3 | 1,014.7 | 1,432.1 | 1,809.1 | |
| + Total Adjustments (incl. Working Capital) | -540.2 | -562.5 | -848.3 | — | |
| Cash from Operations (pre-tax) | 414.2 | 452.2 | 583.9 | — | |
| + Income Taxes Paid | 280.9 | 274.2 | 481.2 | — | |
| Cash from Operating Activities | 133.3 | 178.0 | 102.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.2 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 202.5 | 181.8 | 291.2 | — | |
| + Acq of Other Long-term Assets | 197.7 | 197.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -284.9 | — | |
| Cash from Investing Activities | -410.3 | -378.9 | -576.1 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 12.1 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -4.2 | 749.3 | — | |
| Cash from Financing Activities | 0.0 | -4.2 | 735.6 | — | |
| Net Changes in Cash (pre-FX) | -277.0 | -205.1 | 262.1 | — | |
| + Effect of FX Rate Changes on Cash | 73.7 | 150.1 | 0.0 | — | |
| Net Changes in Cash | -203.4 | -55.0 | 262.1 | — | |
| Closing Cash | 1,208.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,239.3 | 1,321.6 | 1,752.2 | 2,221.7 | |
| EBITDA Margin % | 26.58 | 25.68 | 25.29 | 25.59 | |
| Free Cash Flow (CFO − Capex) | 123.1 | 178.0 | 102.6 | 102.6 | |
| Free Cash Flow to Equity | — | 178.0 | 102.6 | — | |
| Free Cash Flow per Basic Share | 0.61 | 0.88 | 0.51 | 0.51 | |
| Price to Free Cash Flow | — | — | — | 19.94 | |
| Cash Flow to Net Income | 0.19 | 0.25 | 0.11 | — | |
| Cash Paid for Taxes | 280.9 | 274.2 | 481.2 | — | |