In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 27.4 | — | |
| + Finance Costs | 0.1 | — | |
| + Interest Income | -27.3 | — | |
| + Share-based Payments | 5.5 | — | |
| + Other Non-cash Items | -1.5 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 42.4 | — | |
| + Trade Payables — Current | -115.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 287.2 | 289.9 | |
| + Total Adjustments (incl. Working Capital) | -69.0 | — | |
| Cash from Operations (pre-tax) | 218.2 | — | |
| + Income Taxes Paid | 74.1 | — | |
| Cash from Operating Activities | 144.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 16.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 25.5 | — | |
| + Interest Received — Investing | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | 76.8 | — | |
| Cash from Investing Activities | 35.9 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | 11.1 | — | |
| + Payment of Lease Liabilities | 0.0 | — | |
| + Interest Paid | 0.1 | — | |
| + Dividends Paid | 140.0 | — | |
| Cash from Financing Activities | -151.1 | — | |
| Net Changes in Cash (pre-FX) | 28.9 | — | |
| + Effect of FX Rate Changes on Cash | 17.8 | — | |
| Net Changes in Cash | 46.7 | — | |
| Reference Items | |||
| EBITDA | 285.7 | 285.7 | |
| EBITDA Margin % | 27.41 | 27.63 | |
| Free Cash Flow (CFO − Capex) | 127.2 | 127.2 | |
| Free Cash Flow per Basic Share | 7.27 | 7.27 | |
| Price to Free Cash Flow | — | 24.75 | |
| Cash Flow to Net Income | 0.66 | — | |
| Cash Paid for Taxes | 74.1 | — | |
| Cash Paid for Interest | 0.1 | — | |