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 | 36.5 | 32.9 | 28.4 | — | |
| + Finance Costs | 8.9 | 7.4 | 3.0 | — | |
| + Interest Income | 0.0 | 0.0 | -9.3 | — | |
| + Dividend Income | -2.9 | -2.7 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -206.6 | -240.1 | -190.6 | — | |
| + Share-based Payments | 25.4 | 18.7 | 36.6 | — | |
| + Other Non-cash Items | 0.9 | -26.9 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 2.3 | 0.8 | -1.5 | — | |
| + Other Financial Assets — Current | -9.8 | -3.8 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 3.4 | — | |
| + Other Current Assets | -0.7 | -10.5 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -25.1 | — | |
| + Trade Payables — Current | 7.1 | -7.4 | 5.0 | — | |
| + Other Financial Liabilities — Current | 3.1 | 0.0 | -3.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.1 | 0.0 | — | |
| + Other Current Liabilities | 277.5 | 237.7 | 18.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 287.6 | — | |
| + Provisions — Current | 14.2 | 19.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 494.8 | 754.9 | 702.7 | 731.0 | |
| + Total Adjustments (incl. Working Capital) | 155.9 | 23.1 | 148.3 | — | |
| Cash from Operations (pre-tax) | 650.7 | 778.0 | 851.0 | — | |
| + Income Taxes Paid | 91.5 | 154.8 | 156.8 | — | |
| Cash from Operating Activities | 559.2 | 623.2 | 694.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.7 | 7.9 | 7.0 | — | |
| + Disp of Fixed Assets | 0.3 | 0.1 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 25.5 | 162.6 | 75.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 41.6 | 0.0 | — | |
| + Dividends Received — Investing | 44.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 62.5 | 66.6 | — | |
| + Other Inflows / (Outflows) — Investing | 158.2 | -420.0 | -332.0 | — | |
| Cash from Investing Activities | 162.4 | -486.3 | -347.3 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 619.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 13.9 | 14.9 | 13.2 | — | |
| + Dividends Paid | 61.1 | 119.9 | 300.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -13.4 | -26.8 | — | |
| Cash from Financing Activities | -694.9 | -148.2 | -340.0 | — | |
| Net Changes in Cash (pre-FX) | 26.7 | -11.3 | 6.9 | — | |
| Net Changes in Cash | 26.7 | -11.3 | 6.9 | — | |
| Closing Cash | 84.8 | 73.5 | 80.4 | — | |
| Reference Items | |||||
| EBITDA | 331.4 | 522.8 | 530.0 | 543.0 | |
| EBITDA Margin % | 27.69 | 37.65 | 33.78 | 33.70 | |
| Free Cash Flow (CFO − Capex) | 544.5 | 615.3 | 687.2 | 687.2 | |
| Free Cash Flow to Equity | — | 615.3 | 687.2 | — | |
| Free Cash Flow per Basic Share | 90.60 | 102.38 | 114.34 | 114.34 | |
| Price to Free Cash Flow | — | — | — | 14.34 | |
| Cash Flow to Net Income | 1.67 | 1.13 | 1.46 | — | |
| Cash Paid for Taxes | 91.5 | 154.8 | 156.8 | — | |