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 | 53.0 | 64.5 | 86.3 | — | |
| + Finance Costs | 8.4 | 4.7 | 4.7 | — | |
| + Interest Income | -7.1 | 0.0 | 0.0 | — | |
| + Dividend Income | -16.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.4 | -17.0 | -21.2 | — | |
| + Share-based Payments | 2.6 | 13.9 | 12.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | -1.0 | — | |
| + Other Non-cash Items | 3.8 | -0.8 | 5.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -28.0 | -43.0 | -60.9 | — | |
| + Other Financial Assets — Current | 5.5 | -2.2 | -0.1 | — | |
| + Other Financial Assets — Non-current | -1.7 | -1.0 | -14.6 | — | |
| + Other Current Assets | -11.9 | -2.7 | 6.7 | — | |
| + Other Non-current Assets | 0.0 | -1.5 | 0.0 | — | |
| + Trade Payables — Current | 9.4 | 31.9 | -10.5 | — | |
| + Other Financial Liabilities — Current | 3.4 | 6.0 | -15.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 11.7 | — | |
| + Other Current Liabilities | 1.9 | 9.6 | 9.6 | — | |
| + Provisions — Current | 2.0 | -7.6 | 13.3 | — | |
| + Provisions — Non-current | 0.0 | 8.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 329.8 | 447.6 | 468.6 | 467.1 | |
| + Total Adjustments (incl. Working Capital) | 24.9 | 63.3 | 26.8 | — | |
| Cash from Operations (pre-tax) | 354.7 | 510.9 | 495.4 | — | |
| + Interest Received — Operating | 0.3 | -14.7 | -17.6 | — | |
| + Dividends Received — Operating | 0.0 | -2.8 | -1.2 | — | |
| + Income Taxes Paid | 65.7 | 94.5 | 107.0 | — | |
| Cash from Operating Activities | 289.3 | 398.9 | 369.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.9 | 41.3 | 40.4 | — | |
| + Acq of Intangible Assets | 57.2 | 44.8 | 70.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.5 | 0.3 | — | |
| + Acq of Other Long-term Assets | 176.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 76.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 11.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 6.5 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 1.1 | 0.4 | — | |
| + Dividends Received — Investing | 16.7 | 2.8 | 1.2 | — | |
| + Interest Received — Investing | 1.8 | 14.3 | 13.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -259.5 | -106.3 | — | |
| Cash from Investing Activities | -177.6 | -322.6 | -202.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 22.1 | 17.7 | 13.0 | — | |
| + Buyback / Redemption of Own Shares | 134.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 1.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 9.9 | 10.5 | 13.8 | — | |
| + Interest Paid | 3.9 | 4.0 | 4.1 | — | |
| + Dividends Paid | 0.0 | 98.5 | 129.1 | — | |
| Cash from Financing Activities | -126.7 | -95.3 | -134.0 | — | |
| Net Changes in Cash (pre-FX) | -15.1 | -19.1 | 33.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | 0.8 | 3.4 | — | |
| Net Changes in Cash | -15.4 | -18.2 | 36.4 | — | |
| Closing Cash | 56.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 366.6 | 479.0 | 529.7 | 537.8 | |
| EBITDA Margin % | 43.77 | 43.91 | 40.70 | 38.86 | |
| Free Cash Flow (CFO − Capex) | 204.2 | 312.8 | 258.7 | 258.7 | |
| Free Cash Flow to Equity | — | 308.8 | 254.6 | — | |
| Free Cash Flow per Basic Share | 11.83 | 18.13 | 14.99 | 14.99 | |
| Price to Free Cash Flow | — | — | — | 59.83 | |
| Cash Flow to Net Income | 1.18 | 1.20 | 1.08 | — | |
| Cash Paid for Taxes | 65.7 | 94.5 | 107.0 | — | |
| Cash Paid for Interest | 3.9 | 4.0 | 4.1 | — | |