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 | 52.3 | 58.5 | 72.9 | — | |
| + Finance Costs | 9.1 | 9.4 | 13.3 | — | |
| + Interest Income | -28.3 | -21.9 | -40.6 | — | |
| + Dividend Income | -0.2 | -0.8 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -531.2 | -496.2 | -406.9 | — | |
| + Share-based Payments | 47.1 | 22.5 | 69.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 31.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -15.5 | -46.9 | -50.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Non-current | 90.5 | -40.4 | -24.9 | — | |
| + Other Financial Assets — Non-current | -0.2 | -2.6 | -13.8 | — | |
| + Trade Payables — Non-current | 4.5 | 1.1 | 7.2 | — | |
| + Other Financial Liabilities — Non-current | 6.1 | 19.5 | 9.6 | — | |
| + Provisions — Non-current | 3.9 | 4.3 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2,475.0 | 3,285.6 | 3,709.2 | 3,812.5 | |
| + Total Adjustments (incl. Working Capital) | -330.6 | -493.4 | -361.0 | — | |
| Cash from Operations (pre-tax) | 2,144.5 | 2,792.2 | 3,348.2 | — | |
| + Income Taxes Paid | 529.8 | 717.4 | 820.4 | — | |
| Cash from Operating Activities | 1,614.7 | 2,074.8 | 2,527.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.0 | 39.7 | 19.6 | — | |
| + Acq of Intangible Assets | 5.0 | 5.1 | 3.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 47.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 36.5 | — | |
| + Purchase of Investments (Equity / Debt) | 3,634.8 | 4,026.0 | 5,478.2 | — | |
| + Sale of Investments (Equity / Debt) | 3,102.2 | 3,450.0 | 4,825.6 | — | |
| + Dividends Received — Investing | 0.2 | 0.8 | 1.1 | — | |
| + Interest Received — Investing | 35.8 | 21.2 | 41.4 | — | |
| + Other Inflows / (Outflows) — Investing | -26.7 | 0.7 | 0.0 | — | |
| Cash from Investing Activities | -542.2 | -598.1 | -643.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 4.0 | 69.3 | 97.5 | — | |
| + Payment of Lease Liabilities | 45.5 | 49.4 | 57.3 | — | |
| + Dividends Paid | 1,024.7 | 1,495.1 | 1,925.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.8 | — | |
| Cash from Financing Activities | -1,066.2 | -1,475.1 | -1,885.8 | — | |
| Net Changes in Cash (pre-FX) | 6.3 | 1.7 | -1.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | 0.1 | 0.6 | — | |
| Net Changes in Cash | 5.9 | 1.8 | -0.6 | — | |
| Closing Cash | 10.3 | 12.1 | 11.6 | — | |
| Reference Items | |||||
| EBITDA | 1,957.4 | 2,791.9 | 3,295.3 | 3,372.7 | |
| EBITDA Margin % | 75.74 | 79.80 | 79.94 | 79.29 | |
| Free Cash Flow (CFO − Capex) | 1,595.7 | 2,030.0 | 2,505.2 | 2,505.2 | |
| Free Cash Flow per Basic Share | 37.25 | 47.39 | 58.48 | 58.48 | |
| Price to Free Cash Flow | — | — | — | 41.55 | |
| Cash Flow to Net Income | 0.83 | 0.84 | 0.88 | — | |
| Cash Paid for Taxes | 529.8 | 717.4 | 820.4 | — | |