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 | 148.3 | 143.4 | 175.4 | — | |
| + Finance Costs | 23.5 | 34.9 | 42.1 | — | |
| + Interest Income | -22.9 | -27.2 | -34.2 | — | |
| + Dividend Income | 0.0 | -2.1 | -3.2 | — | |
| + Fair Value (Gains) / Losses | -5.1 | 12.9 | 1.4 | — | |
| + Share-based Payments | 18.8 | 40.5 | 36.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 8.1 | 57.4 | — | |
| + Other Non-cash Items | -1.2 | -30.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 2.1 | 0.0 | -12.8 | — | |
| + Other Reconciling Items | -7.5 | 1.5 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | 0.4 | -0.4 | — | |
| + Trade Receivables — Current | -55.2 | -93.0 | -236.7 | — | |
| + Other Financial Assets — Current | 0.0 | 3.4 | 0.0 | — | |
| + Other Financial Assets — Non-current | -8.3 | 0.0 | 25.9 | — | |
| + Other Current Assets | -69.8 | -45.8 | -13.5 | — | |
| + Other Non-current Assets | -53.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 53.1 | — | |
| + Trade Payables — Non-current | 0.0 | 21.4 | 0.0 | — | |
| + Other Financial Liabilities — Current | -11.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 50.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.0 | 31.5 | 72.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 689.3 | 718.5 | 935.1 | 965.7 | |
| + Total Adjustments (incl. Working Capital) | 8.9 | 100.1 | 163.6 | — | |
| Cash from Operations (pre-tax) | 698.2 | 818.6 | 1,098.8 | — | |
| + Income Taxes Paid | 172.3 | 164.0 | 225.3 | — | |
| Cash from Operating Activities | 525.9 | 654.6 | 873.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 67.4 | 121.5 | 119.1 | — | |
| + Disp of Fixed Assets | 3.1 | 0.0 | 1.2 | — | |
| + Disp of Investment Property | 0.0 | 6.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 2,110.9 | 2,235.0 | 2,186.8 | — | |
| + Sale of Investments (Equity / Debt) | 1,666.7 | 2,453.5 | 2,198.5 | — | |
| + Dividends Received — Investing | 0.0 | 2.1 | 3.2 | — | |
| + Interest Received — Investing | 20.6 | 25.1 | 29.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | -67.4 | — | |
| Cash from Investing Activities | -487.9 | 130.5 | -140.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 15.0 | 30.1 | 32.4 | — | |
| + Buyback / Redemption of Own Shares | 45.9 | 476.3 | 300.0 | — | |
| + Repayment of Borrowings | 1.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 45.8 | 36.2 | 54.2 | — | |
| + Interest Paid | 23.5 | 34.9 | 42.7 | — | |
| + Dividends Paid | 4.8 | 4.7 | 4.7 | — | |
| + Other Inflows / (Outflows) — Financing | -0.6 | -87.6 | -252.3 | — | |
| Cash from Financing Activities | -106.5 | -609.6 | -621.6 | — | |
| Net Changes in Cash (pre-FX) | -68.5 | 175.5 | 111.1 | — | |
| + Effect of FX Rate Changes on Cash | 4.4 | 12.2 | 44.0 | — | |
| Net Changes in Cash | -64.1 | 187.7 | 155.1 | — | |
| Closing Cash | 354.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 774.8 | 808.1 | 1,051.4 | 1,096.1 | |
| EBITDA Margin % | 26.48 | 24.01 | 25.54 | 25.29 | |
| Free Cash Flow (CFO − Capex) | 458.5 | 533.1 | 754.3 | 754.3 | |
| Free Cash Flow to Equity | — | 498.3 | 711.6 | — | |
| Free Cash Flow per Basic Share | 49.82 | 57.93 | 81.97 | 81.97 | |
| Price to Free Cash Flow | — | — | — | 23.18 | |
| Cash Flow to Net Income | 1.03 | 1.21 | 1.24 | — | |
| Cash Paid for Taxes | 172.3 | 164.0 | 225.3 | — | |
| Cash Paid for Interest | 23.5 | 34.9 | 42.7 | — | |