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 | 260.2 | 327.0 | 434.1 | — | |
| + Finance Costs | 103.4 | 147.9 | 181.5 | — | |
| + Interest Income | -1.0 | -2.7 | -4.1 | — | |
| + Fair Value (Gains) / Losses | -33.5 | 0.0 | 0.0 | — | |
| + Share-based Payments | 3.1 | 71.6 | 63.4 | — | |
| + Unrealised FX (Gain) / Loss | -3.1 | 32.5 | 85.6 | — | |
| + Other Non-cash Items | -34.1 | 0.4 | 98.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -4.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -154.6 | -420.9 | -343.5 | — | |
| + Other Current Assets | -126.7 | -123.3 | -186.2 | — | |
| + Other Current Liabilities | 40.9 | 49.8 | 221.5 | — | |
| + Provisions — Current | 32.3 | 0.0 | 7.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 629.7 | 740.7 | 849.8 | 856.0 | |
| + Total Adjustments (incl. Working Capital) | 86.9 | 82.3 | 553.8 | — | |
| Cash from Operations (pre-tax) | 716.6 | 823.0 | 1,403.7 | — | |
| + Income Taxes Paid | 71.8 | 121.9 | 189.7 | — | |
| Cash from Operating Activities | 644.8 | 701.1 | 1,214.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.1 | 241.2 | 195.7 | — | |
| + Disp of Fixed Assets | 0.1 | 17.6 | 63.3 | — | |
| + Purchase of Investments (Equity / Debt) | 1,687.7 | 2,645.9 | 3,268.8 | — | |
| + Sale of Investments (Equity / Debt) | 1,723.4 | 2,629.9 | 3,261.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 509.9 | 315.6 | — | |
| + Interest Received — Investing | 1.0 | 2.7 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | -9.7 | 0.9 | -1.2 | — | |
| Cash from Investing Activities | -58.0 | -745.9 | -452.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 5.9 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 36.2 | 50.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 22.5 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 58.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 131.9 | 858.1 | 201.9 | — | |
| + Repayment of Borrowings | 161.0 | 179.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 141.0 | 163.6 | 259.7 | — | |
| + Interest Paid | 101.1 | 157.9 | 178.8 | — | |
| + Dividends Paid | 240.6 | 275.9 | 380.1 | — | |
| Cash from Financing Activities | -564.2 | 22.6 | -666.8 | — | |
| Net Changes in Cash (pre-FX) | 22.6 | -22.2 | 94.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 1.6 | 9.5 | — | |
| Net Changes in Cash | 23.2 | -20.6 | 104.4 | — | |
| Closing Cash | 174.8 | 154.2 | 258.6 | — | |
| Reference Items | |||||
| EBITDA | 956.4 | 1,207.6 | 1,556.2 | 1,660.4 | |
| EBITDA Margin % | 15.09 | 15.13 | 16.28 | 16.50 | |
| Free Cash Flow (CFO − Capex) | 559.7 | 459.9 | 1,018.3 | 1,018.3 | |
| Free Cash Flow to Equity | — | 1,022.4 | 1,244.2 | — | |
| Free Cash Flow per Basic Share | 8.03 | 6.60 | 14.61 | 14.61 | |
| Price to Free Cash Flow | — | — | — | 17.22 | |
| Cash Flow to Net Income | 1.25 | 1.18 | 1.80 | — | |
| Cash Paid for Taxes | 71.8 | 121.9 | 189.7 | — | |
| Cash Paid for Interest | 101.1 | 157.9 | 178.8 | — | |