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 | 16.2 | 17.0 | 17.8 | — | |
| + Share-based Payments | 4.2 | 4.9 | 4.1 | — | |
| + Other Non-cash Items | 6.7 | 10.3 | 24.7 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 3.3 | 3.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -652.5 | -1,024.1 | -1,502.9 | — | |
| + Other Current Assets | -335.3 | 317.0 | -809.3 | — | |
| + Trade Payables | 917.1 | 844.9 | 1,695.1 | — | |
| + Other Current Liabilities | 49.6 | -25.6 | 38.6 | — | |
| Total Working Capital Changes | -21.2 | 112.2 | -578.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 148.2 | 175.1 | 188.8 | 243.8 | |
| + Total Adjustments (incl. Working Capital) | 5.8 | 147.7 | -528.7 | — | |
| Cash from Operations (pre-tax) | 154.0 | 322.8 | -339.9 | — | |
| + Income Taxes Paid | 41.0 | 43.3 | 45.2 | — | |
| Cash from Operating — before Extraordinary Items | 113.0 | 279.5 | -385.1 | — | |
| Cash from Operating Activities | 113.0 | 279.5 | -385.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.5 | 21.2 | 27.4 | — | |
| + Disp of Fixed Assets | 0.5 | 0.2 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 144.5 | 35.5 | 9.8 | — | |
| Cash from Investing — before Extraordinary Items | -162.4 | -56.5 | -36.7 | — | |
| Cash from Investing Activities | -162.4 | -56.5 | -36.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 1.9 | — | — | |
| + Proceeds from Issue of Shares (unclassified) | 476.0 | 2.0 | 2.7 | — | |
| + Proceeds from Debentures / Notes / Bonds | 22.9 | -9.5 | -51.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 229.9 | — | |
| + Repayment of Borrowings | 272.0 | 142.2 | 0.0 | — | |
| + Dividends Paid | 4.2 | 5.4 | 18.1 | — | |
| Cash from Financing — before Extraordinary Items | 222.6 | -155.1 | 163.4 | — | |
| Cash from Financing Activities | 222.6 | -155.1 | 163.4 | — | |
| Net Changes in Cash (pre-FX) | 173.1 | 67.9 | -258.4 | — | |
| Net Changes in Cash | 173.1 | 67.9 | -258.4 | — | |
| Closing Cash | 665.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 80.1 | 89.1 | 90.5 | 119.4 | |
| EBITDA Margin % | — | — | — | 8.17 | |
| Free Cash Flow (CFO − Capex) | 94.5 | 258.3 | -412.5 | -412.5 | |
| Free Cash Flow per Basic Share | 20.81 | 56.87 | -90.81 | -90.81 | |
| Cash Flow to Net Income | 1.01 | 2.12 | -2.72 | — | |
| Cash Paid for Taxes | 41.0 | 43.3 | 45.2 | — | |