In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 4.1 | 361.3 | — | — | |
| + Finance Costs | — | 100.5 | — | — | |
| + Interest Income | — | -52.0 | — | — | |
| + Fair Value (Gains) / Losses | — | -12.1 | — | — | |
| + Share-based Payments | — | 45.6 | — | — | |
| + Unrealised FX (Gain) / Loss | — | 16.5 | — | — | |
| + Other Non-cash Items | — | -89.1 | — | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.7 | — | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | -160.1 | — | — | |
| + Trade Payables — Current | — | 170.5 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 1,726.8 | 472.8 | 1,735.7 | |
| + Total Adjustments (incl. Working Capital) | — | 380.4 | — | — | |
| Cash from Operations (pre-tax) | 1,739.1 | 2,107.2 | — | — | |
| + Income Taxes Paid | — | 368.1 | — | — | |
| Cash from Operating Activities | 1,739.1 | 1,739.1 | — | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 167.5 | — | — | |
| + Disp of Fixed Assets | — | 4.0 | — | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 745.2 | — | — | |
| + Interest Received — Investing | — | 45.2 | — | — | |
| + Other Inflows / (Outflows) — Investing | — | -132.7 | — | — | |
| Cash from Investing Activities | -996.2 | -996.2 | — | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 59.9 | — | — | |
| + Payment of Lease Liabilities | — | 166.8 | — | — | |
| + Interest Paid | — | 24.4 | — | — | |
| + Dividends Paid | — | 699.5 | — | — | |
| Cash from Financing Activities | -830.8 | -830.8 | — | — | |
| Net Changes in Cash (pre-FX) | — | -87.9 | — | — | |
| + Effect of FX Rate Changes on Cash | — | 82.1 | — | — | |
| Net Changes in Cash | — | -5.8 | — | — | |
| Reference Items | |||||
| EBITDA | 13.7 | 1,911.4 | 570.8 | 2,155.3 | |
| EBITDA Margin % | 16.19 | 14.23 | 15.80 | 14.95 | |
| Free Cash Flow (CFO − Capex) | 1,739.1 | 1,571.6 | — | — | |
| Free Cash Flow per Basic Share | 28.56 | 25.81 | — | — | |
| Cash Flow to Net Income | 171.34 | 1.27 | — | — | |
| Cash Paid for Taxes | — | 368.1 | — | — | |
| Cash Paid for Interest | — | 24.4 | — | — | |