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 | 9.7 | 29.3 | 40.9 | — | |
| + Finance Costs | 2.2 | 6.4 | 10.0 | — | |
| + Interest Income | -60.5 | -44.1 | -52.5 | — | |
| + Fair Value (Gains) / Losses | -7.3 | -7.4 | -9.4 | — | |
| + Share-based Payments | 3.2 | 0.7 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -3.0 | -1.5 | -10.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -9.7 | -3.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -14.2 | -43.4 | -38.4 | — | |
| + Other Financial Assets — Current | 5.1 | 26.4 | -0.0 | — | |
| + Other Current Assets | -8.5 | 10.6 | 8.8 | — | |
| + Trade Payables — Current | 19.0 | -11.1 | 22.8 | — | |
| + Provisions — Current | 3.2 | -1.7 | 8.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 197.0 | 228.7 | 261.2 | 264.5 | |
| + Total Adjustments (incl. Working Capital) | -51.5 | -45.4 | -23.0 | — | |
| Cash from Operations (pre-tax) | 145.6 | 183.3 | 238.2 | — | |
| + Income Taxes Paid | 30.2 | 52.8 | 73.6 | — | |
| Cash from Operating Activities | 115.4 | 130.5 | 164.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.6 | 16.2 | 22.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.4 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 1,083.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1,117.2 | — | |
| + Disp of Investment Property | 387.6 | 0.0 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 331.2 | 1.1 | — | |
| + Interest Received — Investing | 53.2 | 53.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -440.2 | 51.4 | -15.6 | — | |
| Cash from Investing Activities | -3.7 | -241.7 | -72.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 5.5 | 5.0 | 3.5 | — | |
| + Payment of Lease Liabilities | 4.4 | 9.6 | 8.2 | — | |
| + Interest Paid | 0.0 | 0.0 | 2.1 | — | |
| + Other Inflows / (Outflows) — Financing | -2.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -1.1 | -4.6 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | 110.5 | -115.8 | 85.0 | — | |
| + Effect of FX Rate Changes on Cash | 1.0 | 0.3 | 4.0 | — | |
| Net Changes in Cash | 111.5 | -115.4 | 89.1 | — | |
| Closing Cash | 164.9 | — | 158.5 | — | |
| Reference Items | |||||
| EBITDA | 136.0 | 195.7 | 236.3 | 242.5 | |
| EBITDA Margin % | 21.23 | 23.08 | 22.28 | 21.83 | |
| Free Cash Flow (CFO − Capex) | 110.8 | 114.3 | 142.0 | 142.0 | |
| Free Cash Flow to Equity | — | 114.2 | 139.8 | — | |
| Free Cash Flow per Basic Share | 5.35 | 5.52 | 6.86 | 6.86 | |
| Price to Free Cash Flow | — | — | — | 37.23 | |
| Cash Flow to Net Income | 0.73 | 0.75 | 0.81 | — | |
| Cash Paid for Taxes | 30.2 | 52.8 | 73.6 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 2.1 | — | |