In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 32.2 | 46.2 | — | |
| + Finance Costs | 7.7 | 9.3 | — | |
| + Interest Income | -22.7 | -22.7 | — | |
| + Fair Value (Gains) / Losses | -117.5 | -281.2 | — | |
| + Share-based Payments | 9.5 | -0.4 | — | |
| + Other Reconciling Items | -1.6 | -1.3 | — | |
| Changes in Working Capital | ||||
| + Other Financial Assets — Current | -2.7 | -3.2 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.2 | — | |
| + Other Current Assets | -4.2 | -1.9 | — | |
| + Other Non-current Assets | -3.2 | 2.7 | — | |
| + Trade Payables — Current | 1.4 | -1.4 | — | |
| + Other Financial Liabilities — Current | 7.2 | 6.7 | — | |
| + Other Current Liabilities | 98.2 | 74.3 | — | |
| + Other Non-current Liabilities | 3.3 | -0.0 | — | |
| + Provisions — Current | 1.7 | -2.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 187.8 | 466.6 | 664.2 | |
| + Total Adjustments (incl. Working Capital) | 9.2 | -175.4 | — | |
| Cash from Operations (pre-tax) | 197.0 | 291.2 | — | |
| + Income Taxes Paid | 18.3 | 32.1 | — | |
| Cash from Operating Activities | 178.8 | 259.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 17.8 | 11.0 | — | |
| + Acq of Intangible Assets | 2.0 | 2.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | — | |
| + Acq of Intangibles under Development | 30.2 | 1.1 | — | |
| + Disp of Investment Property | 0.0 | 37.5 | — | |
| + Interest Received — Investing | 22.7 | 22.7 | — | |
| + Other Inflows / (Outflows) — Investing | -136.2 | -275.3 | — | |
| Cash from Investing Activities | -163.4 | -229.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.8 | 0.7 | — | |
| + Payment of Lease Liabilities | 23.9 | 27.9 | — | |
| Cash from Financing Activities | -23.1 | -27.2 | — | |
| Net Changes in Cash (pre-FX) | -7.7 | 2.1 | — | |
| Net Changes in Cash | -7.7 | 2.1 | — | |
| Closing Cash | 15.6 | 17.7 | — | |
| Reference Items | ||||
| EBITDA | 85.8 | 216.6 | 721.9 | |
| EBITDA Margin % | 10.15 | 20.76 | 63.22 | |
| Free Cash Flow (CFO − Capex) | 158.9 | 245.5 | — | |
| Free Cash Flow to Equity | — | 245.5 | — | |
| Free Cash Flow per Basic Share | 18.85 | 28.86 | — | |
| Cash Flow to Net Income | 1.10 | 0.71 | — | |
| Cash Paid for Taxes | 18.3 | 32.1 | — | |