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 | 101.1 | 113.1 | 122.6 | — | |
| + Finance Costs | 22.3 | 24.2 | 27.4 | — | |
| + Interest Income | -228.4 | -269.9 | -271.8 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -177.0 | -800.6 | -779.8 | — | |
| + Share-based Payments | 51.3 | 37.4 | 47.5 | — | |
| + Other Non-cash Items | -9.0 | -3.6 | -4.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | -0.3 | — | |
| + Other Reconciling Items | 110.6 | -147.0 | -38.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 2.6 | -1.7 | 0.3 | — | |
| + Other Financial Assets — Current | -1.9 | -0.7 | -5.7 | — | |
| + Other Financial Assets — Non-current | 1.0 | 0.1 | 2.0 | — | |
| + Other Current Assets | -17.1 | -22.4 | -14.2 | — | |
| + Other Non-current Assets | 1.4 | 0.2 | -0.9 | — | |
| + Trade Payables — Current | -4.5 | -12.4 | 44.5 | — | |
| + Other Financial Liabilities — Current | -2.5 | -2.9 | -0.3 | — | |
| + Other Financial Liabilities — Non-current | -1.5 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 125.4 | 230.4 | 152.9 | — | |
| + Other Non-current Liabilities | 0.2 | -0.7 | -1.6 | — | |
| + Provisions — Current | 27.3 | 10.0 | -2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,009.0 | 2,067.6 | 2,119.6 | 2,312.2 | |
| + Total Adjustments (incl. Working Capital) | 1.2 | -846.3 | -723.2 | — | |
| Cash from Operations (pre-tax) | 1,010.2 | 1,221.3 | 1,396.4 | — | |
| + Income Taxes Paid | 307.9 | 345.5 | 320.0 | — | |
| Cash from Operating Activities | 702.3 | 875.8 | 1,076.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.7 | 82.8 | 75.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.3 | 1.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.2 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 7.3 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 497.7 | 414.9 | 772.1 | — | |
| + Loans & Advances Made | 2.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 215.9 | 257.1 | 274.5 | — | |
| + Other Inflows / (Outflows) — Investing | -545.6 | -577.2 | -39.5 | — | |
| Cash from Investing Activities | -851.7 | -817.8 | -610.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 417.6 | 238.7 | 241.6 | — | |
| + Proceeds from Borrowings | 29.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 29.1 | 1.3 | 0.8 | — | |
| + Payment of Lease Liabilities | 30.3 | 29.9 | 32.7 | — | |
| + Interest Paid | 22.2 | 24.3 | 27.4 | — | |
| + Dividends Paid | 245.2 | 310.2 | 543.9 | — | |
| Cash from Financing Activities | 120.0 | -127.0 | -363.3 | — | |
| Net Changes in Cash (pre-FX) | -29.4 | -68.9 | 102.4 | — | |
| Net Changes in Cash | -29.4 | -68.9 | 102.4 | — | |
| Closing Cash | 331.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 829.2 | 984.7 | 1,172.2 | 1,248.6 | |
| EBITDA Margin % | 32.69 | 34.56 | 35.69 | 37.00 | |
| Free Cash Flow (CFO − Capex) | 672.6 | 793.0 | 1,001.4 | 1,001.4 | |
| Free Cash Flow to Equity | — | 767.4 | 973.1 | — | |
| Free Cash Flow per Basic Share | 10.37 | 12.23 | 15.44 | 15.44 | |
| Price to Free Cash Flow | — | — | — | 82.07 | |
| Cash Flow to Net Income | 1.18 | 0.67 | 0.61 | — | |
| Cash Paid for Taxes | 307.9 | 345.5 | 320.0 | — | |
| Cash Paid for Interest | 22.2 | 24.3 | 27.4 | — | |