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 | 58.3 | 88.7 | 88.2 | — | |
| + Impairment Loss / (Reversal) | 5.3 | 15.9 | 7.3 | — | |
| + Finance Costs | 42.3 | 99.5 | 97.4 | — | |
| + Interest Income | -79.6 | -89.8 | -61.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -12.6 | -25.2 | — | |
| + Share-based Payments | 0.5 | 0.0 | 6.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | -1.0 | 1.4 | — | |
| + Other Non-cash Items | -15.0 | 0.0 | -3.7 | — | |
| + Other Reconciling Items | 0.0 | 12.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -45.3 | -21.1 | -26.0 | — | |
| + Other Financial Assets — Current | 0.0 | -26.9 | 8.6 | — | |
| + Other Financial Assets — Non-current | -12.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -2.1 | -0.9 | -45.4 | — | |
| + Trade Payables — Current | 8.2 | 9.4 | -12.3 | — | |
| + Other Financial Liabilities — Current | 0.4 | 3.7 | -5.5 | — | |
| + Other Current Liabilities | 11.5 | 3.7 | 12.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -3.1 | — | |
| + Provisions — Current | 8.9 | -25.8 | 37.5 | — | |
| + Provisions — Non-current | 0.0 | 26.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 334.7 | 255.5 | 284.2 | 297.5 | |
| + Total Adjustments (incl. Working Capital) | -19.7 | 80.9 | 76.2 | — | |
| Cash from Operations (pre-tax) | 315.0 | 336.4 | 360.5 | — | |
| + Income Taxes Paid | 102.4 | 100.0 | 99.0 | — | |
| Cash from Operating Activities | 212.6 | 236.4 | 261.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.2 | 7.7 | 2.9 | — | |
| + Acq of Intangible Assets | 2.1 | 3.5 | 4.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 25.5 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 25.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 72.1 | 0.0 | 67.3 | — | |
| + Other Inflows / (Outflows) — Investing | -528.5 | -751.2 | -181.9 | — | |
| Cash from Investing Activities | -466.4 | -762.2 | -121.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 485.6 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 1.8 | 0.0 | 0.5 | — | |
| + Proceeds from Debentures / Notes / Bonds | 80.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 249.8 | — | |
| + Repayment of Borrowings | 40.5 | 0.0 | 10.0 | — | |
| + Payment of Lease Liabilities | 27.8 | 0.0 | 40.6 | — | |
| + Interest Paid | 33.1 | 0.0 | 84.6 | — | |
| + Dividends Paid | 86.0 | 0.0 | 93.9 | — | |
| + Other Inflows / (Outflows) — Financing | -16.6 | 499.5 | -164.9 | — | |
| Cash from Financing Activities | 363.5 | 499.5 | -143.7 | — | |
| Net Changes in Cash (pre-FX) | 109.6 | -26.3 | -3.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 0.2 | 4.1 | — | |
| Net Changes in Cash | 110.2 | -26.1 | 0.5 | — | |
| Closing Cash | 109.0 | 119.1 | 119.7 | — | |
| Reference Items | |||||
| EBITDA | 335.9 | 354.4 | 403.4 | 427.0 | |
| EBITDA Margin % | 20.67 | 17.20 | 17.42 | 17.84 | |
| Free Cash Flow (CFO − Capex) | 202.3 | 225.3 | 254.3 | 254.3 | |
| Free Cash Flow to Equity | — | 943.8 | 421.4 | — | |
| Free Cash Flow per Basic Share | 13.46 | 14.99 | 16.92 | 16.92 | |
| Price to Free Cash Flow | — | — | — | 19.64 | |
| Cash Flow to Net Income | 0.86 | 1.28 | 1.23 | — | |
| Cash Paid for Taxes | 102.4 | 100.0 | 99.0 | — | |
| Cash Paid for Interest | 33.1 | 0.0 | 84.6 | — | |