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 | 39.0 | 40.9 | 38.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 1.5 | — | |
| + Finance Costs | 9.3 | 11.5 | 12.5 | — | |
| + Interest Income | -16.2 | -23.4 | -28.0 | — | |
| + Fair Value (Gains) / Losses | -44.8 | -39.6 | -43.1 | — | |
| + Share-based Payments | 17.1 | 20.6 | 15.5 | — | |
| + Other Non-cash Items | -0.4 | 2.3 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -1.4 | -17.2 | — | |
| + Other Reconciling Items | -62.2 | 0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 18.0 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -15.0 | -16.0 | -7.4 | — | |
| + Other Financial Assets — Current | -1.7 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | 0.0 | — | |
| + Other Current Assets | 13.2 | 13.0 | 21.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -27.3 | — | |
| + Trade Payables — Current | -18.9 | -2.3 | 1.5 | — | |
| + Other Financial Liabilities — Current | -14.8 | -9.2 | 10.3 | — | |
| + Other Current Liabilities | 11.1 | 4.4 | 5.3 | — | |
| + Provisions — Current | -1.9 | 3.1 | 7.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 98.0 | 168.0 | 289.8 | 307.4 | |
| + Total Adjustments (incl. Working Capital) | -68.2 | 4.2 | -8.7 | — | |
| Cash from Operations (pre-tax) | 29.9 | 172.2 | 281.1 | — | |
| + Income Taxes Paid | 14.0 | 1.2 | 24.1 | — | |
| Cash from Operating Activities | 15.9 | 171.0 | 257.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.9 | 5.4 | 26.6 | — | |
| + Disp of Fixed Assets | 0.1 | 1.2 | 0.3 | — | |
| + Disp of Investment Property | 598.8 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 78.6 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 400.6 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 46.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 49.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 12.2 | 24.2 | 16.7 | — | |
| + Other Inflows / (Outflows) — Investing | -119.2 | -157.5 | -221.3 | — | |
| Cash from Investing Activities | 13.1 | -137.6 | -231.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.2 | 7.2 | 16.1 | — | |
| + Payment of Lease Liabilities | 33.1 | 34.0 | 39.5 | — | |
| Cash from Financing Activities | -32.9 | -26.8 | -23.4 | — | |
| Net Changes in Cash (pre-FX) | -4.0 | 6.6 | 2.6 | — | |
| Net Changes in Cash | -4.0 | 6.6 | 2.6 | — | |
| Closing Cash | 22.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 79.4 | 150.5 | 257.0 | 276.5 | |
| EBITDA Margin % | 16.20 | 23.48 | 32.98 | 34.24 | |
| Free Cash Flow (CFO − Capex) | 13.0 | 165.6 | 230.4 | 230.4 | |
| Free Cash Flow to Equity | — | 165.6 | 230.4 | — | |
| Free Cash Flow per Basic Share | 2.71 | 34.59 | 48.12 | 48.12 | |
| Price to Free Cash Flow | — | — | — | 63.05 | |
| Cash Flow to Net Income | 0.79 | 1.18 | 1.06 | — | |
| Cash Paid for Taxes | 14.0 | 1.2 | 24.1 | — | |