In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 41.5 | 42.8 | 55.8 | — | |
| + Finance Costs | 8.3 | 9.8 | 12.4 | — | |
| + Interest Income | -26.2 | 0.0 | -60.6 | — | |
| + Share-based Payments | 0.4 | 3.6 | 4.2 | — | |
| + Other Non-cash Items | -1.1 | 0.0 | -0.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 3.8 | 0.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | -2.0 | -0.6 | — | |
| + Trade Receivables — Current | -35.7 | -68.7 | -118.7 | — | |
| + Trade Receivables — Non-current | 0.0 | 175.6 | 0.0 | — | |
| + Other Financial Assets — Current | -187.4 | 0.0 | 184.7 | — | |
| + Other Current Assets | 5.3 | 1.5 | -15.3 | — | |
| + Other Non-current Assets | 0.9 | -10.8 | 1.5 | — | |
| + Trade Payables — Current | 44.8 | 32.1 | -8.2 | — | |
| + Trade Payables — Non-current | 0.0 | -120.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 128.1 | 0.0 | -127.2 | — | |
| + Other Current Liabilities | -8.6 | -13.4 | 26.0 | — | |
| + Provisions — Current | -7.5 | 0.0 | -5.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 585.3 | 730.2 | 968.7 | 624.5 | |
| + Total Adjustments (incl. Working Capital) | -37.3 | 54.2 | -51.1 | — | |
| Cash from Operations (pre-tax) | 548.0 | 784.4 | 917.6 | — | |
| + Interest Received — Operating | 0.0 | -45.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.9 | 0.0 | — | |
| + Income Taxes Paid | 154.6 | 235.2 | 293.5 | — | |
| Cash from Operating Activities | 393.4 | 501.9 | 624.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.8 | 63.1 | 81.8 | — | |
| + Acq of Intangible Assets | 2.8 | 0.0 | 0.4 | — | |
| + Disp of Fixed Assets | 1.3 | 0.1 | 1.1 | — | |
| + Acq of Other Long-term Assets | 278.8 | 277.2 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,345.8 | 0.0 | 80.0 | — | |
| + Interest Received — Investing | 14.9 | 33.4 | 56.3 | — | |
| + Other Inflows / (Outflows) — Investing | 6.5 | 0.0 | -233.7 | — | |
| Cash from Investing Activities | -1,641.4 | -306.8 | -338.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,409.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 23.4 | 24.4 | 28.6 | — | |
| + Interest Paid | 8.2 | 9.8 | 0.0 | — | |
| + Dividends Paid | 189.8 | 213.5 | 321.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 12.1 | — | |
| Cash from Financing Activities | 1,188.3 | -247.6 | -362.2 | — | |
| Net Changes in Cash (pre-FX) | -59.7 | -52.5 | -76.6 | — | |
| + Effect of FX Rate Changes on Cash | 7.8 | 11.4 | 18.8 | — | |
| Net Changes in Cash | -51.9 | -41.1 | -57.9 | — | |
| Closing Cash | 139.5 | — | 81.6 | — | |
| Reference Items | |||||
| EBITDA | 599.7 | 736.7 | 972.7 | 625.8 | |
| EBITDA Margin % | 56.94 | 59.94 | 60.88 | 60.82 | |
| Free Cash Flow (CFO − Capex) | 353.9 | 438.7 | 541.9 | 541.9 | |
| Free Cash Flow to Equity | — | 429.0 | — | — | |
| Free Cash Flow per Basic Share | 8.19 | 10.15 | 12.54 | 12.54 | |
| Price to Free Cash Flow | — | — | — | 24.84 | |
| Cash Flow to Net Income | 0.92 | 0.94 | 0.88 | — | |
| Cash Paid for Taxes | 154.6 | 235.2 | 293.5 | — | |
| Cash Paid for Interest | 8.2 | 9.8 | 0.0 | — | |