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 | 10.5 | 11.7 | 14.4 | — | |
| + Finance Costs | 1.7 | 2.1 | 2.5 | — | |
| + Interest Income | -0.3 | -45.0 | -48.5 | — | |
| + Dividend Income | -41.2 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -4.4 | -3.3 | — | |
| + Share-based Payments | 2.7 | 1.9 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 2.5 | 3.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -2.5 | 0.1 | -3.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -4.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -2.4 | -14.7 | -2.5 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -1.8 | 6.6 | -5.5 | — | |
| + Other Financial Liabilities — Current | 4.0 | 9.1 | 16.5 | — | |
| + Other Current Liabilities | 17.9 | 10.8 | 5.4 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 146.6 | 192.3 | 235.4 | 242.9 | |
| + Total Adjustments (incl. Working Capital) | -13.4 | -18.7 | -23.2 | — | |
| Cash from Operations (pre-tax) | 133.2 | 173.6 | 212.2 | — | |
| + Income Taxes Paid | 42.3 | 50.6 | 64.5 | — | |
| Cash from Operating Activities | 90.9 | 123.0 | 147.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.2 | 14.7 | 8.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 89.2 | 360.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 3.1 | 411.1 | — | |
| + Purchase of Investments (Equity / Debt) | 321.2 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 323.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 39.6 | 48.0 | 104.9 | — | |
| + Other Inflows / (Outflows) — Investing | -72.4 | -5.8 | -242.1 | — | |
| Cash from Investing Activities | -39.1 | -58.4 | -94.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.1 | — | |
| + Proceeds from Exercise of Stock Options | 7.8 | 4.2 | 6.6 | — | |
| + Payment of Lease Liabilities | 2.3 | 1.2 | 5.2 | — | |
| + Payment of Finance Lease Liabilities | 1.7 | — | — | — | |
| + Interest Paid | 0.0 | 2.1 | 2.5 | — | |
| + Dividends Paid | 66.9 | 54.9 | 58.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -63.0 | -54.0 | -59.3 | — | |
| Net Changes in Cash (pre-FX) | -11.1 | 10.5 | -6.2 | — | |
| Net Changes in Cash | -11.1 | 10.5 | -6.2 | — | |
| Closing Cash | 38.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 112.1 | 155.3 | 197.4 | 204.1 | |
| EBITDA Margin % | 33.81 | 38.61 | 41.73 | 41.59 | |
| Free Cash Flow (CFO − Capex) | 81.7 | 108.2 | 139.4 | 139.4 | |
| Free Cash Flow to Equity | — | 86.6 | 136.9 | — | |
| Free Cash Flow per Basic Share | 27.19 | 36.02 | 46.39 | 46.39 | |
| Price to Free Cash Flow | — | — | — | 36.59 | |
| Cash Flow to Net Income | 0.89 | 0.88 | 0.85 | — | |
| Cash Paid for Taxes | 42.3 | 50.6 | 64.5 | — | |
| Cash Paid for Interest | 0.0 | 2.1 | 2.5 | — | |