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 | 36.3 | 48.8 | 84.0 | — | |
| + Finance Costs | 1.5 | 9.4 | 18.1 | — | |
| + Interest Income | -18.6 | -18.5 | -18.2 | — | |
| + Dividend Income | -0.1 | -0.3 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -14.6 | -1.6 | -11.9 | — | |
| + Share-based Payments | 4.7 | 3.2 | -5.6 | — | |
| + Unrealised FX (Gain) / Loss | 9.7 | -4.8 | 28.6 | — | |
| + Other Non-cash Items | 0.2 | -33.2 | 35.1 | — | |
| + Other — Cash Effects are Investing / Financing | -10.4 | -21.1 | -9.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | -4.1 | — | |
| + Trade Receivables — Current | -17.8 | 45.8 | -33.5 | — | |
| + Other Financial Assets — Current | -8.6 | -28.9 | -4.9 | — | |
| + Trade Payables — Current | -12.7 | 35.1 | 37.7 | — | |
| + Other Financial Liabilities — Current | 1.3 | -0.8 | 23.9 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 250.8 | 249.3 | 260.1 | 288.2 | |
| + Total Adjustments (incl. Working Capital) | -29.1 | 33.4 | 139.6 | — | |
| Cash from Operations (pre-tax) | 221.7 | 282.7 | 399.7 | — | |
| + Income Taxes Paid | 37.8 | 59.0 | 75.7 | — | |
| Cash from Operating Activities | 183.9 | 223.7 | 324.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.3 | 35.9 | 39.6 | — | |
| + Disp of Fixed Assets | 7.2 | 13.4 | 1.0 | — | |
| + Purchase of Investments (Equity / Debt) | 166.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 216.3 | -262.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 18.5 | 460.4 | 33.9 | — | |
| + Dividends Received — Investing | 0.1 | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 14.2 | 17.1 | 18.5 | — | |
| Cash from Investing Activities | -179.4 | -249.2 | -316.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 156.7 | 33.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 50.0 | — | |
| + Payment of Lease Liabilities | 8.6 | 4.5 | 24.0 | — | |
| + Interest Paid | 0.1 | 3.9 | 13.7 | — | |
| + Dividends Paid | 29.8 | 29.5 | 29.6 | — | |
| Cash from Financing Activities | -38.5 | 118.9 | -83.7 | — | |
| Net Changes in Cash (pre-FX) | -33.9 | 93.4 | -76.2 | — | |
| Net Changes in Cash | -33.9 | 93.4 | -76.2 | — | |
| Closing Cash | 99.4 | 217.6 | — | — | |
| Reference Items | |||||
| EBITDA | 244.0 | 229.3 | 371.6 | 396.7 | |
| EBITDA Margin % | 15.74 | 13.30 | 18.70 | 19.51 | |
| Free Cash Flow (CFO − Capex) | 167.6 | 187.8 | 284.4 | 284.4 | |
| Free Cash Flow to Equity | — | 341.7 | 254.3 | — | |
| Free Cash Flow per Basic Share | 28.35 | 31.78 | 48.13 | 48.13 | |
| Price to Free Cash Flow | — | — | — | 16.27 | |
| Cash Flow to Net Income | 0.93 | 1.09 | 1.66 | — | |
| Cash Paid for Taxes | 37.8 | 59.0 | 75.7 | — | |
| Cash Paid for Interest | 0.1 | 3.9 | 13.7 | — | |