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 | 70.5 | 77.7 | 98.8 | — | |
| + Finance Costs | 8.2 | 8.5 | 7.0 | — | |
| + Interest Income | -15.0 | -19.3 | -22.2 | — | |
| + Dividend Income | -0.0 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -7.2 | -0.8 | -1.8 | — | |
| + Share-based Payments | 12.7 | 14.7 | 13.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.1 | 0.2 | — | |
| + Other Non-cash Items | 7.3 | -2.3 | 8.0 | — | |
| + Other — Cash Effects are Investing / Financing | -18.3 | -31.8 | -26.2 | — | |
| + Other Reconciling Items | -2.0 | -3.6 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -35.2 | -46.9 | 49.9 | — | |
| + Other Financial Assets — Current | -2.0 | -1.1 | -0.3 | — | |
| + Other Current Assets | -27.2 | -12.5 | -27.4 | — | |
| + Other Non-current Assets | 0.6 | -1.5 | -0.1 | — | |
| + Other Bank Balances | -84.9 | 6.4 | -14.0 | — | |
| + Trade Payables — Current | 21.3 | 15.3 | 10.7 | — | |
| + Other Financial Liabilities — Current | 6.7 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 92.2 | 0.3 | 27.1 | — | |
| + Provisions — Current | -3.7 | 1.6 | -3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 466.8 | 618.7 | 629.3 | 658.0 | |
| + Total Adjustments (incl. Working Capital) | 24.0 | 4.7 | 119.0 | — | |
| Cash from Operations (pre-tax) | 490.9 | 623.4 | 748.3 | — | |
| + Income Taxes Paid | 89.4 | 145.9 | 164.0 | — | |
| Cash from Operating Activities | 401.5 | 477.4 | 584.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.4 | 118.4 | 140.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.2 | 0.6 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 39.0 | 6.7 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 9.2 | 15.8 | 17.7 | — | |
| + Other Inflows / (Outflows) — Investing | -119.7 | -23.2 | -147.5 | — | |
| Cash from Investing Activities | -187.6 | -132.2 | -270.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 14.1 | 42.7 | 29.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.7 | -0.2 | — | |
| + Payment of Lease Liabilities | 31.5 | 36.6 | 40.2 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 206.1 | 344.9 | 304.5 | — | |
| Cash from Financing Activities | -223.6 | -338.0 | -315.7 | — | |
| Net Changes in Cash (pre-FX) | -9.7 | 7.2 | -1.8 | — | |
| Net Changes in Cash | -9.7 | 7.2 | -1.8 | — | |
| Closing Cash | 6.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 504.9 | 652.2 | 683.9 | 712.4 | |
| EBITDA Margin % | 44.42 | 45.85 | 45.11 | 45.75 | |
| Free Cash Flow (CFO − Capex) | 363.1 | 359.0 | 443.7 | 443.7 | |
| Free Cash Flow to Equity | — | 359.7 | 443.5 | — | |
| Free Cash Flow per Basic Share | 14.64 | 14.48 | 17.89 | 17.89 | |
| Price to Free Cash Flow | — | — | — | 39.79 | |
| Cash Flow to Net Income | 1.14 | 1.03 | 1.24 | — | |
| Cash Paid for Taxes | 89.4 | 145.9 | 164.0 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |