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 | 115.6 | 117.1 | 125.9 | — | |
| + Finance Costs | 9.3 | 6.3 | 6.9 | — | |
| + Interest Income | -64.7 | -71.6 | -60.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.6 | 0.4 | — | |
| + Other Non-cash Items | 45.8 | -5.0 | -4.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.8 | 0.2 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.0 | -1.5 | -1.5 | — | |
| + Trade Receivables — Current | 28.2 | 9.8 | 2.8 | — | |
| + Other Financial Assets — Current | -2.7 | 2.7 | -0.1 | — | |
| + Other Financial Assets — Non-current | -1.3 | 0.7 | 18.4 | — | |
| + Other Current Assets | 8.1 | 1.7 | -84.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.3 | — | |
| + Trade Payables — Current | -1.0 | -15.8 | 7.7 | — | |
| + Other Financial Liabilities — Current | 0.8 | -0.0 | -1.5 | — | |
| + Other Financial Liabilities — Non-current | -8.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 15.1 | 4.8 | -2.6 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.3 | — | |
| + Provisions — Current | 8.7 | 0.2 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 470.0 | 535.7 | 668.2 | 730.5 | |
| + Total Adjustments (incl. Working Capital) | 153.1 | 33.5 | -11.6 | — | |
| Cash from Operations (pre-tax) | 623.1 | 569.1 | 656.6 | — | |
| + Income Taxes Paid | 138.1 | 139.7 | 167.4 | — | |
| Cash from Operating Activities | 485.0 | 429.4 | 489.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 72.0 | 95.4 | 290.5 | — | |
| + Acq of Investment Property | 98.3 | 38.9 | -214.4 | — | |
| + Dividends Received — Investing | 3.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 59.0 | 78.1 | 57.7 | — | |
| Cash from Investing Activities | -107.4 | -56.2 | -18.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 31.0 | 28.4 | 28.8 | — | |
| + Interest Paid | 0.3 | 0.4 | 2.3 | — | |
| + Dividends Paid | 338.4 | 372.2 | 464.1 | — | |
| Cash from Financing Activities | -369.7 | -401.0 | -495.2 | — | |
| Net Changes in Cash (pre-FX) | 7.9 | -27.8 | -24.3 | — | |
| Net Changes in Cash | 7.9 | -27.8 | -24.3 | — | |
| Closing Cash | 23.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 573.1 | 577.6 | 708.2 | 775.4 | |
| EBITDA Margin % | 57.98 | 58.48 | 61.13 | 62.51 | |
| Free Cash Flow (CFO − Capex) | 413.0 | 334.0 | 198.7 | 198.7 | |
| Free Cash Flow to Equity | — | 333.6 | 196.5 | — | |
| Free Cash Flow per Basic Share | 8.54 | 6.91 | 4.11 | 4.11 | |
| Price to Free Cash Flow | — | — | — | 39.48 | |
| Cash Flow to Net Income | 1.42 | 1.08 | 0.95 | — | |
| Cash Paid for Taxes | 138.1 | 139.7 | 167.4 | — | |
| Cash Paid for Interest | 0.3 | 0.4 | 2.3 | — | |