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 | 76.1 | 80.2 | 126.5 | — | |
| + Finance Costs | 47.1 | 19.4 | 15.9 | — | |
| + Interest Income | -29.6 | -50.1 | -17.1 | — | |
| + Dividend Income | 0.0 | 0.0 | -19.2 | — | |
| + Share-based Payments | 21.3 | 17.4 | 25.6 | — | |
| + Unrealised FX (Gain) / Loss | -6.4 | 1.7 | 5.4 | — | |
| + Other Non-cash Items | -13.8 | 0.0 | -9.9 | — | |
| + Other Reconciling Items | -16.5 | -30.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 31.2 | -82.0 | 3.5 | — | |
| + Other Current Assets | -30.1 | 34.3 | -23.1 | — | |
| + Other Current Liabilities | 74.2 | 61.1 | 143.7 | — | |
| + Provisions — Current | 20.5 | 10.7 | 22.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 458.6 | 539.3 | 525.0 | 525.6 | |
| + Total Adjustments (incl. Working Capital) | 174.0 | 62.6 | 273.4 | — | |
| Cash from Operations (pre-tax) | 632.6 | 601.9 | 798.4 | — | |
| + Income Taxes Paid | 124.9 | 160.0 | 147.6 | — | |
| Cash from Operating Activities | 507.7 | 441.9 | 650.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.7 | 30.0 | 44.3 | — | |
| + Purchase of Investments (Equity / Debt) | 172.1 | 111.3 | 0.0 | — | |
| + Loans & Advances Made | 13.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 26.1 | 48.6 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | -157.0 | -590.0 | -480.7 | — | |
| Cash from Investing Activities | -327.2 | -682.7 | -512.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 732.7 | 5.3 | — | |
| + Repayment of Borrowings | 6.7 | 403.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 27.9 | 0.0 | 39.9 | — | |
| + Interest Paid | 31.6 | 10.3 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 48.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 31.8 | 0.0 | — | |
| Cash from Financing Activities | -66.2 | 287.5 | -82.6 | — | |
| Net Changes in Cash (pre-FX) | 114.3 | 46.7 | 55.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 5.7 | 4.0 | — | |
| Net Changes in Cash | 115.0 | 52.4 | 59.8 | — | |
| Closing Cash | 188.6 | 241.0 | 300.8 | — | |
| Reference Items | |||||
| EBITDA | 505.4 | 534.3 | 619.0 | 637.9 | |
| EBITDA Margin % | 19.52 | 18.82 | 17.63 | 16.73 | |
| Free Cash Flow (CFO − Capex) | 497.0 | 411.9 | 606.5 | 606.5 | |
| Free Cash Flow to Equity | — | -1.5 | 606.5 | — | |
| Free Cash Flow per Basic Share | 20.67 | 17.13 | 25.22 | 25.22 | |
| Price to Free Cash Flow | — | — | — | 22.92 | |
| Cash Flow to Net Income | 1.51 | 1.09 | 1.62 | — | |
| Cash Paid for Taxes | 124.9 | 160.0 | 147.6 | — | |
| Cash Paid for Interest | 31.6 | 10.3 | 0.0 | — | |