In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 112.7 | 124.2 | — | |
| + Finance Costs | 89.8 | 70.1 | — | |
| + Interest Income | -12.9 | -15.5 | — | |
| + Fair Value (Gains) / Losses | 1.7 | 11.2 | — | |
| + Share-based Payments | 27.7 | 47.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | -31.8 | — | |
| + Other Non-cash Items | -20.6 | 15.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.8 | 0.0 | — | |
| + Trade Receivables — Current | -203.5 | -134.8 | — | |
| + Other Financial Assets — Current | 0.0 | -26.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | -202.6 | — | |
| + Other Current Assets | -8.4 | 0.0 | — | |
| + Other Non-current Assets | -8.9 | -39.8 | — | |
| + Trade Payables — Current | 32.7 | 20.1 | — | |
| + Other Financial Liabilities — Current | -118.7 | 0.0 | — | |
| + Other Current Liabilities | -0.5 | 81.7 | — | |
| + Other Non-current Liabilities | -47.8 | 10.6 | — | |
| + Provisions — Current | -16.6 | 20.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 606.3 | 914.1 | 975.5 | |
| + Total Adjustments (incl. Working Capital) | -172.3 | -50.5 | — | |
| Cash from Operations (pre-tax) | 434.0 | 863.7 | — | |
| + Income Taxes Paid | 116.1 | 190.1 | — | |
| Cash from Operating Activities | 317.9 | 673.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 24.7 | 31.5 | — | |
| + Acq of Intangible Assets | 17.7 | 0.0 | — | |
| + Disp of Fixed Assets | 0.5 | 1.2 | — | |
| + Disp of Intangible Assets | 0.0 | -29.1 | — | |
| + Disp of Investment Property | 151.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 145.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 64.4 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 18.4 | — | |
| + Interest Received — Investing | 26.2 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 173.1 | 8.1 | — | |
| Cash from Investing Activities | 244.4 | -210.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 66.8 | 16.0 | — | |
| + Buyback / Redemption of Own Shares | 23.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 438.5 | — | |
| + Repayment of Borrowings | 328.1 | 784.8 | — | |
| + Payment of Lease Liabilities | 31.8 | 34.3 | — | |
| + Interest Paid | 73.4 | 47.2 | — | |
| Cash from Financing Activities | -389.5 | -411.8 | — | |
| Net Changes in Cash (pre-FX) | 172.9 | 51.8 | — | |
| + Effect of FX Rate Changes on Cash | -3.2 | -12.5 | — | |
| Net Changes in Cash | 169.6 | 39.3 | — | |
| Closing Cash | 146.2 | — | — | |
| Reference Items | ||||
| EBITDA | 769.7 | 1,091.3 | 1,148.5 | |
| EBITDA Margin % | 28.89 | 34.17 | 34.31 | |
| Free Cash Flow (CFO − Capex) | 275.5 | 642.1 | 642.1 | |
| Free Cash Flow to Equity | — | 480.5 | — | |
| Free Cash Flow per Basic Share | 16.14 | 37.61 | 37.61 | |
| Price to Free Cash Flow | — | — | 47.31 | |
| Cash Flow to Net Income | 0.65 | 0.93 | — | |
| Cash Paid for Taxes | 116.1 | 190.1 | — | |
| Cash Paid for Interest | 73.4 | 47.2 | — | |