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 | 24.2 | 9.2 | 10.4 | — | |
| + Impairment Loss / (Reversal) | -0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.4 | 0.2 | 0.0 | — | |
| + Interest Income | -74.1 | -72.5 | -68.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 57.5 | 3.4 | 97.9 | — | |
| + Other Current Assets | -19.8 | -3.6 | -33.4 | — | |
| + Other Non-current Assets | 0.0 | -301.7 | 0.0 | — | |
| + Trade Payables — Current | -507.9 | 183.1 | -270.7 | — | |
| + Other Current Liabilities | 10.2 | -4.4 | -3.1 | — | |
| + Provisions — Current | -73.9 | 1.5 | 1.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -15.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 347.0 | 514.0 | 297.1 | 316.0 | |
| + Total Adjustments (incl. Working Capital) | -583.7 | -184.8 | -281.6 | — | |
| Cash from Operations (pre-tax) | -236.6 | 329.1 | 15.5 | — | |
| + Income Taxes Paid | 75.5 | 68.8 | 43.3 | — | |
| Cash from Operating Activities | -312.1 | 260.3 | -27.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 131.9 | 24.6 | 22.3 | — | |
| + Disp of Fixed Assets | 0.8 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 192.9 | 0.0 | — | |
| + Acq of Other Long-term Assets | 178.5 | 0.0 | 5.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 5.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 317.5 | 0.0 | — | |
| + Interest Received — Investing | 65.5 | 69.9 | 77.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 206.7 | — | |
| Cash from Investing Activities | -244.1 | 164.8 | 256.8 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.6 | 0.0 | — | |
| + Dividends Paid | 96.4 | 288.6 | 53.5 | — | |
| Cash from Financing Activities | -96.4 | -289.2 | -53.5 | — | |
| Net Changes in Cash (pre-FX) | -652.7 | 135.9 | 175.5 | — | |
| Net Changes in Cash | -652.7 | 135.9 | 175.5 | — | |
| Closing Cash | 267.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 161.1 | 183.5 | 224.1 | 236.2 | |
| EBITDA Margin % | 21.45 | 59.01 | 60.63 | 61.12 | |
| Free Cash Flow (CFO − Capex) | -444.0 | 235.7 | -50.0 | -50.0 | |
| Free Cash Flow to Equity | — | 235.1 | -50.0 | — | |
| Free Cash Flow per Basic Share | -63.07 | 33.48 | -7.11 | -7.11 | |
| Cash Flow to Net Income | -1.53 | 0.64 | -0.13 | — | |
| Cash Paid for Taxes | 75.5 | 68.8 | 43.3 | — | |
| Cash Paid for Interest | 0.0 | 0.6 | 0.0 | — | |