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 | 35.0 | 39.6 | 41.7 | — | |
| + Impairment Loss / (Reversal) | -5.0 | -0.1 | -0.1 | — | |
| + Finance Costs | 3.0 | 2.7 | 2.1 | — | |
| + Interest Income | -145.1 | -97.0 | -100.8 | — | |
| + Dividend Income | -29.6 | -11.3 | -43.8 | — | |
| + Other Non-cash Items | -1.4 | 4.1 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -9.2 | -13.6 | -33.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | -0.1 | 0.2 | — | |
| + Trade Receivables — Current | -60.9 | -400.2 | -346.7 | — | |
| + Trade Payables — Current | 34.8 | 217.4 | 97.2 | — | |
| + Provisions — Current | -22.8 | -130.0 | 22.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 478.2 | 630.3 | 847.1 | 904.1 | |
| + Total Adjustments (incl. Working Capital) | -200.6 | -388.6 | -360.3 | — | |
| Cash from Operations (pre-tax) | 277.6 | 241.7 | 486.8 | — | |
| + Income Taxes Paid | 55.6 | 132.5 | 167.8 | — | |
| Cash from Operating Activities | 222.0 | 109.2 | 319.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.0 | 41.9 | 69.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.9 | 1.8 | — | |
| + Purchase of Investments (Equity / Debt) | 69.2 | 34.6 | 34.6 | — | |
| + Dividends Received — Investing | 29.6 | 11.3 | 43.8 | — | |
| + Interest Received — Investing | 137.7 | 82.5 | 100.4 | — | |
| + Other Inflows / (Outflows) — Investing | 80.9 | -54.3 | -143.4 | — | |
| Cash from Investing Activities | 145.0 | -36.1 | -100.9 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 11.2 | 16.5 | 16.1 | — | |
| + Dividends Paid | 168.6 | 168.6 | 252.9 | — | |
| Cash from Financing Activities | -179.8 | -185.2 | -269.0 | — | |
| Net Changes in Cash (pre-FX) | 187.2 | -112.0 | -50.8 | — | |
| Net Changes in Cash | 187.2 | -112.0 | -50.8 | — | |
| Closing Cash | 250.7 | 138.6 | — | — | |
| Reference Items | |||||
| EBITDA | 297.1 | 512.3 | 695.9 | 750.2 | |
| EBITDA Margin % | 9.05 | 16.59 | 17.72 | 19.35 | |
| Free Cash Flow (CFO − Capex) | 188.0 | 67.3 | 250.1 | 250.1 | |
| Free Cash Flow to Equity | — | 67.3 | 250.1 | — | |
| Free Cash Flow per Basic Share | 3.34 | 1.20 | 4.45 | 4.45 | |
| Price to Free Cash Flow | — | — | — | 61.19 | |
| Cash Flow to Net Income | 0.50 | 0.19 | 0.46 | — | |
| Cash Paid for Taxes | 55.6 | 132.5 | 167.8 | — | |