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 | 67.0 | 117.7 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 31.8 | 0.0 | — | |
| + Finance Costs | 6.8 | 9.9 | 0.0 | — | |
| + Interest Income | -39.9 | -49.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -15.4 | -17.3 | 0.0 | — | |
| + Share-based Payments | 4.9 | 6.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.4 | 0.0 | — | |
| + Other Non-cash Items | 16.6 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -8.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -13.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.1 | -0.1 | 0.0 | — | |
| + Trade Receivables — Current | -69.1 | -77.4 | 0.0 | — | |
| + Other Financial Assets — Current | -4.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.8 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 4.5 | 0.0 | — | |
| + Trade Payables — Current | 84.1 | 19.7 | 0.0 | — | |
| + Provisions — Current | -1.0 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 103.4 | 85.6 | 323.8 | 251.1 | |
| + Total Adjustments (incl. Working Capital) | 27.9 | 32.7 | 0.0 | — | |
| Cash from Operations (pre-tax) | 131.4 | 118.3 | 323.8 | — | |
| + Income Taxes Paid | 40.6 | 52.8 | 0.0 | — | |
| Cash from Operating Activities | 90.8 | 65.5 | 323.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.9 | 147.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 799.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 759.3 | 0.0 | — | |
| + Loans & Advances Made | 25.0 | 20.0 | 0.0 | — | |
| + Interest Received — Investing | 24.2 | 67.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -575.4 | 525.3 | 0.0 | — | |
| Cash from Investing Activities | -603.0 | -1,134.0 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 751.9 | 865.1 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 170.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 38.3 | 7.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 44.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 11.8 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 5.5 | — | — | — | |
| + Interest Paid | 0.0 | 9.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -20.9 | -1.8 | 0.0 | — | |
| Cash from Financing Activities | 933.8 | 804.9 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 421.6 | -263.5 | 323.8 | — | |
| + Effect of FX Rate Changes on Cash | 3.3 | -4.6 | 0.0 | — | |
| Net Changes in Cash | 424.9 | -268.2 | 323.8 | — | |
| Closing Cash | 567.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 99.6 | 121.7 | 249.0 | 226.2 | |
| EBITDA Margin % | 8.75 | 7.49 | 13.61 | 12.86 | |
| Free Cash Flow (CFO − Capex) | 63.9 | -82.3 | 323.8 | 323.8 | |
| Free Cash Flow to Equity | — | 39.9 | 294.0 | — | |
| Free Cash Flow per Basic Share | 1.73 | -2.22 | 8.74 | 8.74 | |
| Price to Free Cash Flow | — | — | — | 42.86 | |
| Cash Flow to Net Income | 1.21 | 1.29 | 3.95 | — | |
| Cash Paid for Taxes | 40.6 | 52.8 | 0.0 | — | |
| Cash Paid for Interest | 0.0 | 9.8 | 0.0 | — | |