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 | 27.2 | 49.0 | 66.2 | — | |
| + Impairment Loss / (Reversal) | 8.0 | 9.6 | 18.7 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.2 | — | |
| + Interest Income | -35.7 | -41.2 | -47.7 | — | |
| + Dividend Income | 0.0 | -0.3 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -53.5 | -68.4 | -39.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | 1.1 | 0.8 | 0.0 | — | |
| + Other Non-cash Items | 0.5 | 0.1 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -37.2 | 4.4 | -30.5 | — | |
| + Other Financial Assets — Non-current | 1.2 | -0.4 | -0.1 | — | |
| + Other Current Assets | -22.8 | -22.1 | -21.9 | — | |
| + Trade Payables — Current | 8.4 | 8.8 | 15.3 | — | |
| + Other Financial Liabilities — Current | 38.1 | 54.5 | 29.8 | — | |
| + Other Current Liabilities | 7.9 | 0.2 | 6.7 | — | |
| + Provisions — Current | 1.6 | 3.4 | 11.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 557.1 | 692.3 | 613.1 | 628.0 | |
| + Total Adjustments (incl. Working Capital) | -57.5 | -3.2 | 8.8 | — | |
| Cash from Operations (pre-tax) | 499.6 | 689.1 | 621.9 | — | |
| + Income Taxes Paid | 113.6 | 146.4 | 155.3 | — | |
| Cash from Operating Activities | 385.9 | 542.7 | 466.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 53.8 | 124.4 | 99.7 | — | |
| + Acq of Intangible Assets | 19.6 | 31.3 | 21.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.5 | — | |
| + Acq of Other Long-term Assets | 521.4 | 482.2 | 1,033.4 | — | |
| + Disp of Other Long-term Assets | 339.8 | 339.8 | 944.2 | — | |
| + Purchase of Investments (Equity / Debt) | 10.0 | 20.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.3 | 0.3 | — | |
| + Interest Received — Investing | 15.7 | 19.2 | 24.2 | — | |
| Cash from Investing Activities | -249.2 | -298.3 | -185.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 0.7 | 1.2 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | — | — | — | |
| + Dividends Paid | 167.2 | 229.9 | 261.3 | — | |
| Cash from Financing Activities | -168.6 | -230.6 | -262.5 | — | |
| Net Changes in Cash (pre-FX) | -31.9 | 13.8 | 19.1 | — | |
| Net Changes in Cash | -31.9 | 13.8 | 19.1 | — | |
| Closing Cash | 18.5 | 32.3 | 51.4 | — | |
| Reference Items | |||||
| EBITDA | 489.4 | 624.3 | 585.9 | 593.3 | |
| EBITDA Margin % | 60.25 | 57.69 | 51.17 | 50.33 | |
| Free Cash Flow (CFO − Capex) | 312.5 | 386.9 | 345.9 | 345.9 | |
| Free Cash Flow to Equity | — | 386.9 | 345.9 | — | |
| Free Cash Flow per Basic Share | 14.95 | 18.51 | 16.55 | 16.55 | |
| Price to Free Cash Flow | — | — | — | 81.87 | |
| Cash Flow to Net Income | 0.92 | 1.03 | 1.03 | — | |
| Cash Paid for Taxes | 113.6 | 146.4 | 155.3 | — | |