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 | 20.5 | 21.3 | 23.3 | — | |
| + Finance Costs | 2.8 | 2.6 | 2.3 | — | |
| + Interest Income | -3.6 | -58.4 | -62.8 | — | |
| + Dividend Income | -0.3 | -0.2 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -33.5 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.1 | 1.6 | 0.8 | — | |
| + Other Non-cash Items | -0.3 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -62.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -57.4 | -66.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -79.2 | -1.8 | 0.6 | — | |
| + Other Current Assets | -38.0 | -155.6 | 54.8 | — | |
| + Trade Payables — Current | 143.7 | 0.0 | 12.0 | — | |
| + Trade Payables — Non-current | 0.0 | 256.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 455.2 | 549.9 | 625.8 | 643.1 | |
| + Total Adjustments (incl. Working Capital) | -50.7 | 8.6 | -35.0 | — | |
| Cash from Operations (pre-tax) | 404.5 | 558.5 | 590.8 | — | |
| + Income Taxes Paid | 106.1 | 131.2 | 158.0 | — | |
| Cash from Operating Activities | 298.5 | 427.3 | 432.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.3 | 7.9 | 14.8 | — | |
| + Disp of Fixed Assets | 0.7 | 0.2 | 0.3 | — | |
| + Dividends Received — Investing | 0.3 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 22.5 | 40.9 | 83.5 | — | |
| + Other Inflows / (Outflows) — Investing | -32.7 | -229.8 | -299.6 | — | |
| Cash from Investing Activities | -24.5 | -196.4 | -230.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.3 | 0.7 | — | |
| + Payment of Lease Liabilities | 4.9 | 5.0 | 5.4 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.1 | — | |
| + Dividends Paid | 178.0 | 267.0 | 267.0 | — | |
| Cash from Financing Activities | -183.1 | -271.8 | -271.8 | — | |
| Net Changes in Cash (pre-FX) | 90.9 | -41.0 | -69.6 | — | |
| Net Changes in Cash | 90.9 | -41.0 | -69.6 | — | |
| Closing Cash | 147.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 376.9 | 453.7 | 520.1 | 535.7 | |
| EBITDA Margin % | 83.90 | 84.44 | 84.47 | 84.79 | |
| Free Cash Flow (CFO − Capex) | 283.2 | 419.4 | 418.0 | 418.0 | |
| Free Cash Flow to Equity | — | 419.3 | 417.9 | — | |
| Free Cash Flow per Basic Share | 3.18 | 4.71 | 4.69 | 4.69 | |
| Price to Free Cash Flow | — | — | — | 24.75 | |
| Cash Flow to Net Income | 0.85 | 1.00 | 0.88 | — | |
| Cash Paid for Taxes | 106.1 | 131.2 | 158.0 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.1 | — | |