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 | 89.9 | 75.1 | 72.6 | — | |
| + Finance Costs | 44.5 | 42.1 | 32.0 | — | |
| + Interest Income | -2.5 | -6.8 | -20.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -4.7 | -7.9 | — | |
| + Share-based Payments | 9.0 | 8.8 | 7.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -11.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 20.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -15.0 | — | |
| + Other Reconciling Items | -5.9 | 7.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -8.4 | -11.4 | 27.6 | — | |
| + Other Current Assets | -44.4 | -60.2 | 26.1 | — | |
| + Trade Payables — Current | 29.0 | 8.2 | 54.4 | — | |
| + Provisions — Current | 29.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 386.2 | 459.2 | 521.2 | 539.0 | |
| + Total Adjustments (incl. Working Capital) | 140.7 | 58.0 | 187.5 | — | |
| Cash from Operations (pre-tax) | 526.9 | 517.2 | 708.7 | — | |
| + Income Taxes Paid | 106.9 | 122.1 | 167.0 | — | |
| Cash from Operating Activities | 419.9 | 395.1 | 541.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.5 | 20.1 | 28.0 | — | |
| + Disp of Fixed Assets | 2.0 | 1.3 | 1.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 205.0 | 205.5 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 6.8 | 20.0 | — | |
| + Other Inflows / (Outflows) — Investing | -22.2 | -57.9 | -59.7 | — | |
| Cash from Investing Activities | -256.1 | -275.3 | -66.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.4 | 0.3 | 0.2 | — | |
| + Proceeds from Borrowings | 184.1 | 443.5 | 0.0 | — | |
| + Repayment of Borrowings | 80.8 | 385.3 | 179.7 | — | |
| + Payment of Lease Liabilities | 12.2 | 14.6 | 14.1 | — | |
| + Interest Paid | 31.4 | 42.1 | 30.5 | — | |
| + Dividends Paid | 58.2 | 58.7 | 74.4 | — | |
| + Other Inflows / (Outflows) — Financing | 2.8 | 0.0 | -1.6 | — | |
| Cash from Financing Activities | 4.7 | -56.9 | -300.0 | — | |
| Net Changes in Cash (pre-FX) | 168.5 | 62.9 | 175.5 | — | |
| + Effect of FX Rate Changes on Cash | 4.9 | 16.7 | 68.0 | — | |
| Net Changes in Cash | 173.5 | 79.6 | 243.6 | — | |
| Closing Cash | 381.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 508.7 | 546.5 | 585.6 | 593.2 | |
| EBITDA Margin % | 16.65 | 15.82 | 15.83 | 15.74 | |
| Free Cash Flow (CFO − Capex) | 388.5 | 375.0 | 513.7 | 513.7 | |
| Free Cash Flow to Equity | — | 401.6 | 349.5 | — | |
| Free Cash Flow per Basic Share | 125.32 | 120.97 | 165.71 | 165.71 | |
| Price to Free Cash Flow | — | — | — | 9.72 | |
| Cash Flow to Net Income | 1.35 | 1.05 | 1.34 | — | |
| Cash Paid for Taxes | 106.9 | 122.1 | 167.0 | — | |
| Cash Paid for Interest | 31.4 | 42.1 | 30.5 | — | |