In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.0 | 212.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 7.8 | — | |
| + Finance Costs | 0.0 | 51.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 4.4 | — | |
| + Share-based Payments | 0.0 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -5.4 | — | |
| + Other Non-cash Items | 216.6 | -9.9 | — | |
| + Other Reconciling Items | 0.0 | 26.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.0 | -96.2 | — | |
| + Other Financial Assets — Current | 0.0 | -3.1 | — | |
| + Trade Payables — Current | 0.0 | -6.0 | — | |
| + Other Current Liabilities | 0.0 | 122.8 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 195.0 | 31.6 | 22.5 | |
| + Total Adjustments (incl. Working Capital) | 216.6 | 308.4 | — | |
| Cash from Operations (pre-tax) | 411.6 | 340.0 | — | |
| + Interest Received — Operating | 0.0 | -4.7 | — | |
| + Income Taxes Paid | 43.1 | 72.8 | — | |
| Cash from Operating Activities | 368.4 | 262.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 105.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 28.6 | — | |
| + Interest Received — Investing | 0.0 | 6.6 | — | |
| + Other Inflows / (Outflows) — Investing | -94.6 | 8.2 | — | |
| Cash from Investing Activities | -94.6 | -61.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | — | |
| + Repayment of Borrowings | 0.0 | -11.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 168.1 | — | |
| + Interest Paid | 0.0 | 10.7 | — | |
| + Dividends Paid | 0.0 | 23.7 | — | |
| + Other Inflows / (Outflows) — Financing | -259.5 | 0.0 | — | |
| Cash from Financing Activities | -259.5 | -190.8 | — | |
| Net Changes in Cash (pre-FX) | 14.3 | 9.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.0 | — | |
| Net Changes in Cash | 14.3 | 9.9 | — | |
| Reference Items | ||||
| EBITDA | 472.8 | 343.2 | 337.5 | |
| EBITDA Margin % | 14.46 | 11.14 | 10.82 | |
| Free Cash Flow (CFO − Capex) | 368.4 | 157.2 | 157.2 | |
| Free Cash Flow to Equity | — | 158.0 | — | |
| Free Cash Flow per Basic Share | 24.73 | 10.55 | 10.55 | |
| Price to Free Cash Flow | — | — | 8.36 | |
| Cash Flow to Net Income | 2.67 | 47.34 | — | |
| Cash Paid for Taxes | 43.1 | 72.8 | — | |
| Cash Paid for Interest | 0.0 | 10.7 | — | |