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 | 57.2 | 52.6 | 49.6 | — | |
| + Finance Costs | 6.1 | 16.9 | 18.2 | — | |
| + Interest Income | -116.3 | -162.0 | -170.2 | — | |
| + Other Non-cash Items | 9.8 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -2.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -10.8 | -5.1 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.4 | -0.2 | -2.4 | — | |
| + Trade Receivables — Current | -241.1 | -376.1 | -170.9 | — | |
| + Other Financial Assets — Current | -36.7 | -135.2 | 56.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | 0.2 | — | |
| + Other Current Assets | -114.2 | -173.1 | -0.2 | — | |
| + Other Non-current Assets | -0.1 | -1.5 | -3.2 | — | |
| + Trade Payables — Current | 145.5 | 36.7 | -267.4 | — | |
| + Other Financial Liabilities — Current | 209.6 | -158.4 | 254.5 | — | |
| + Other Financial Liabilities — Non-current | 4.3 | 34.1 | -13.0 | — | |
| + Other Current Liabilities | -104.2 | 295.7 | 200.4 | — | |
| + Other Non-current Liabilities | 14.6 | 29.0 | 1.7 | — | |
| + Provisions — Current | 2.8 | 3.5 | -1.8 | — | |
| + Provisions — Non-current | 11.1 | 10.4 | -2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,496.0 | 1,757.3 | 1,875.2 | 1,874.8 | |
| + Total Adjustments (incl. Working Capital) | -166.1 | -532.9 | -54.1 | — | |
| Cash from Operations (pre-tax) | 1,330.0 | 1,224.4 | 1,821.1 | — | |
| + Income Taxes Paid | 447.8 | 414.8 | 548.1 | — | |
| Cash from Operating Activities | 882.2 | 809.6 | 1,273.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 232.5 | 47.6 | 77.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.7 | 0.7 | — | |
| + Acq of Other Long-term Assets | 7.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 106.6 | 144.9 | 153.2 | — | |
| + Other Inflows / (Outflows) — Investing | -67.4 | -326.6 | -521.9 | — | |
| Cash from Investing Activities | -200.3 | -228.6 | -445.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 38.3 | 24.1 | 19.2 | — | |
| + Interest Paid | 6.1 | 5.7 | 8.2 | — | |
| + Dividends Paid | 360.0 | 880.0 | 760.0 | — | |
| Cash from Financing Activities | -404.3 | -909.8 | -787.5 | — | |
| Net Changes in Cash (pre-FX) | 277.5 | -328.8 | 39.7 | — | |
| Net Changes in Cash | 277.5 | -328.8 | 39.7 | — | |
| Closing Cash | 706.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1,466.0 | 1,549.8 | 1,666.0 | 1,655.2 | |
| EBITDA Margin % | 34.33 | 33.15 | 31.95 | 30.51 | |
| Free Cash Flow (CFO − Capex) | 649.7 | 762.0 | 1,195.1 | 1,195.1 | |
| Free Cash Flow to Equity | — | 756.3 | 1,186.9 | — | |
| Free Cash Flow per Basic Share | 8.12 | 9.52 | 14.94 | 14.94 | |
| Price to Free Cash Flow | — | — | — | 31.32 | |
| Cash Flow to Net Income | 0.79 | 0.62 | 0.91 | — | |
| Cash Paid for Taxes | 447.8 | 414.8 | 548.1 | — | |
| Cash Paid for Interest | 6.1 | 5.7 | 8.2 | — | |