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 | 137.2 | 156.4 | 208.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 30.6 | — | |
| + Finance Costs | 2.6 | 4.2 | 6.3 | — | |
| + Interest Income | -43.9 | -55.3 | -63.6 | — | |
| + Fair Value (Gains) / Losses | -6.5 | -7.6 | -7.5 | — | |
| + Unrealised FX (Gain) / Loss | 1.8 | 13.0 | 75.3 | — | |
| + Other Non-cash Items | 94.8 | 62.8 | 56.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | 0.0 | -365.6 | — | |
| + Other Financial Assets — Current | -57.3 | -79.6 | 73.3 | — | |
| + Trade Payables — Current | -147.9 | -59.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 74.8 | 45.1 | 145.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 458.5 | 447.0 | 457.0 | 592.4 | |
| + Total Adjustments (incl. Working Capital) | 53.0 | 83.2 | 155.2 | — | |
| Cash from Operations (pre-tax) | 511.4 | 530.2 | 612.1 | — | |
| + Income Taxes Paid | 101.3 | 98.8 | 101.7 | — | |
| Cash from Operating Activities | 410.1 | 431.4 | 510.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 173.0 | 171.8 | 219.5 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 0.2 | — | |
| + Acq of Other Long-term Assets | 114.0 | 111.9 | 14.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 412.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 328.2 | — | |
| + Interest Received — Investing | 32.0 | 38.9 | 45.6 | — | |
| Cash from Investing Activities | -254.7 | -244.6 | -272.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 1.7 | 3.1 | 1.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | -0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 16.9 | 18.2 | 16.7 | — | |
| + Interest Paid | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Paid | 33.7 | 48.2 | 97.6 | — | |
| Cash from Financing Activities | -49.0 | -63.3 | -113.2 | — | |
| Net Changes in Cash (pre-FX) | 106.4 | 123.4 | 124.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.5 | 0.6 | 3.6 | — | |
| Net Changes in Cash | 105.9 | 124.0 | 128.5 | — | |
| Closing Cash | 199.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 539.3 | 530.5 | 580.4 | 746.6 | |
| EBITDA Margin % | 21.52 | 21.22 | 19.11 | 19.23 | |
| Free Cash Flow (CFO − Capex) | 237.2 | 259.5 | 291.0 | 291.0 | |
| Free Cash Flow to Equity | — | 290.5 | 259.9 | — | |
| Free Cash Flow per Basic Share | 16.98 | 18.58 | 20.83 | 20.83 | |
| Price to Free Cash Flow | — | — | — | 33.02 | |
| Cash Flow to Net Income | 1.27 | 1.29 | 1.49 | — | |
| Cash Paid for Taxes | 101.3 | 98.8 | 101.7 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | 0.0 | — | |