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 | 13.5 | 16.4 | 28.3 | — | |
| + Impairment Loss / (Reversal) | -2.9 | 1.7 | 0.0 | — | |
| + Finance Costs | 1.7 | 4.2 | 1.8 | — | |
| + Interest Income | -15.9 | -17.5 | -14.5 | — | |
| + Fair Value (Gains) / Losses | -42.7 | -52.8 | -34.6 | — | |
| + Share-based Payments | 1.7 | 3.6 | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.1 | -0.5 | — | |
| + Other Non-cash Items | -0.6 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -4.3 | -6.4 | -19.5 | — | |
| + Other Reconciling Items | -1.7 | -0.7 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -13.4 | 1.9 | -5.1 | — | |
| + Other Financial Assets — Current | 8.4 | -3.0 | -5.4 | — | |
| + Other Current Assets | -3.4 | 0.5 | 4.3 | — | |
| + Trade Payables — Current | -0.1 | 1.7 | 2.7 | — | |
| + Other Financial Liabilities — Current | 1.3 | 11.3 | -3.6 | — | |
| + Other Current Liabilities | 9.3 | 13.7 | 10.4 | — | |
| + Provisions — Current | 7.2 | -8.5 | 3.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 199.9 | 234.0 | 250.4 | 268.2 | |
| + Total Adjustments (incl. Working Capital) | -42.0 | -33.9 | -29.6 | — | |
| Cash from Operations (pre-tax) | 157.8 | 200.1 | 220.8 | — | |
| + Income Taxes Paid | 50.8 | 55.2 | 63.5 | — | |
| Cash from Operating Activities | 107.0 | 144.9 | 157.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.9 | 12.4 | 12.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.4 | — | |
| + Acq of Other Long-term Assets | 312.3 | 408.5 | 765.9 | — | |
| + Disp of Other Long-term Assets | 337.4 | 389.6 | 894.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 15.3 | 0.0 | 230.9 | — | |
| + Interest Received — Investing | 24.6 | 14.2 | 20.0 | — | |
| Cash from Investing Activities | 27.5 | -16.9 | -95.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 5.3 | 0.4 | 0.3 | — | |
| + Payment of Lease Liabilities | 4.6 | 5.0 | 6.1 | — | |
| + Interest Paid | 0.5 | 0.3 | 1.8 | — | |
| + Dividends Paid | 126.4 | 97.5 | 58.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -136.7 | -103.1 | -66.9 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 24.9 | -5.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -2.2 | 24.9 | -5.1 | — | |
| Closing Cash | 10.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 148.8 | 177.8 | 215.0 | 230.4 | |
| EBITDA Margin % | 33.35 | 35.69 | 35.87 | 36.09 | |
| Free Cash Flow (CFO − Capex) | 100.1 | 132.5 | 144.8 | 144.8 | |
| Free Cash Flow to Equity | — | 131.6 | 142.5 | — | |
| Free Cash Flow per Basic Share | 103.73 | 137.27 | 150.00 | 150.00 | |
| Price to Free Cash Flow | — | — | — | 31.47 | |
| Cash Flow to Net Income | 0.70 | 0.85 | 0.86 | — | |
| Cash Paid for Taxes | 50.8 | 55.2 | 63.5 | — | |
| Cash Paid for Interest | 0.5 | 0.3 | 1.8 | — | |