In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 128.5 | — | — | |
| + Finance Costs | — | 22.2 | — | — | |
| + Interest Income | — | -19.5 | — | — | |
| + Dividend Income | — | -5.0 | — | — | |
| + Fair Value (Gains) / Losses | — | -58.6 | — | — | |
| + Unrealised FX (Gain) / Loss | — | 3.0 | — | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | -132.9 | — | — | |
| + Other Financial Assets — Current | — | 9.7 | — | — | |
| + Other Current Assets | — | -36.0 | — | — | |
| + Trade Payables — Current | — | -29.4 | — | — | |
| + Other Financial Liabilities — Current | — | 11.2 | — | — | |
| + Other Current Liabilities | — | 64.0 | — | — | |
| + Provisions — Current | — | 17.4 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 227.3 | 1,041.0 | 308.4 | 1,177.0 | |
| + Total Adjustments (incl. Working Capital) | — | -25.4 | — | — | |
| Cash from Operations (pre-tax) | — | 1,015.7 | — | — | |
| + Other Inflows / (Outflows) — Operating | — | 23.5 | — | — | |
| + Income Taxes Paid | — | 283.6 | — | — | |
| Cash from Operating Activities | — | 755.6 | — | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 73.4 | — | — | |
| + Disp of Fixed Assets | — | 6.2 | — | — | |
| + Acq of Other Long-term Assets | — | 336.1 | — | — | |
| + Purchase of Investments (Equity / Debt) | — | 33.3 | — | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 284.9 | — | — | |
| + Payments on Futures / Forwards / Options / Swaps | — | 953.9 | — | — | |
| + Receipts on Futures / Forwards / Options / Swaps | — | 1,390.4 | — | — | |
| + Dividends Received — Investing | — | 5.0 | — | — | |
| + Interest Received — Investing | — | 11.9 | — | — | |
| Cash from Investing Activities | — | -268.0 | — | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | — | 0.1 | — | — | |
| + Payment of Lease Liabilities | — | 16.3 | — | — | |
| + Interest Paid | — | 22.2 | — | — | |
| + Dividends Paid | — | 431.5 | — | — | |
| Cash from Financing Activities | — | -469.9 | — | — | |
| Net Changes in Cash (pre-FX) | — | 17.6 | — | — | |
| + Effect of FX Rate Changes on Cash | — | 0.6 | — | — | |
| Net Changes in Cash | — | 18.2 | — | — | |
| Reference Items | |||||
| EBITDA | 232.0 | 1,085.2 | 318.6 | 1,229.2 | |
| EBITDA Margin % | 28.53 | 29.74 | 30.12 | 29.79 | |
| Free Cash Flow (CFO − Capex) | — | 682.2 | — | — | |
| Free Cash Flow per Basic Share | — | 93.32 | — | — | |
| Cash Flow to Net Income | — | 0.99 | — | — | |
| Cash Paid for Taxes | — | 283.6 | — | — | |
| Cash Paid for Interest | — | 22.2 | — | — | |