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 | 54.2 | 49.9 | 49.1 | — | |
| + Finance Costs | 14.1 | 12.3 | 25.2 | — | |
| + Interest Income | — | -95.0 | -81.6 | — | |
| + Dividend Income | -0.2 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -21.2 | — | |
| + Other Reconciling Items | — | -29.4 | -3.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.8 | 3.1 | -2.6 | — | |
| + Trade Receivables — Current | — | -4.0 | -3.6 | — | |
| + Other Financial Assets — Current | — | 18.1 | -23.9 | — | |
| + Other Financial Assets — Non-current | — | -3.6 | 10.2 | — | |
| + Other Current Assets | — | -6.9 | -10.6 | — | |
| + Other Non-current Assets | — | -3.1 | 5.4 | — | |
| + Other Bank Balances | — | 1.0 | -5.4 | — | |
| + Trade Payables — Current | 1.2 | 0.1 | 3.5 | — | |
| + Other Financial Liabilities — Current | — | -0.7 | -2.0 | — | |
| + Other Financial Liabilities — Non-current | — | 26.2 | 24.8 | — | |
| + Other Current Liabilities | — | 3.6 | 15.3 | — | |
| + Other Non-current Liabilities | — | 5.2 | -2.5 | — | |
| + Provisions — Current | — | 0.1 | 0.7 | — | |
| + Provisions — Non-current | — | 1.6 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 463.0 | 489.2 | 515.6 | 518.8 | |
| + Total Adjustments (incl. Working Capital) | — | -21.5 | -21.0 | — | |
| Cash from Operations (pre-tax) | 478.5 | 467.6 | 494.6 | — | |
| + Income Taxes Paid | — | 118.7 | 106.8 | — | |
| Cash from Operating Activities | 375.5 | 348.9 | 387.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 784.4 | 322.3 | — | |
| + Disp of Intangible Assets | — | 0.3 | 0.0 | — | |
| + Disp of Intangibles under Development | — | 0.5 | 0.0 | — | |
| + Acq of Investment Property | — | 0.0 | 530.4 | — | |
| + Disp of Investment Property | — | 0.0 | 161.4 | — | |
| + Purchase of Investments (Equity / Debt) | — | 371.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 745.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 66.9 | 95.0 | 81.6 | — | |
| Cash from Investing Activities | -332.8 | -314.6 | -609.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 1.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | — | 0.0 | -270.8 | — | |
| + Interest Paid | — | 0.9 | 2.8 | — | |
| + Dividends Paid | — | 42.3 | 45.8 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.7 | 0.0 | — | |
| Cash from Financing Activities | -32.5 | -42.4 | 222.1 | — | |
| Net Changes in Cash (pre-FX) | — | -8.2 | 0.4 | — | |
| Net Changes in Cash | 10.2 | -8.2 | 0.4 | — | |
| Closing Cash | 22.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 372.1 | 437.7 | 490.4 | 482.4 | |
| EBITDA Margin % | 54.87 | 59.80 | 52.61 | 50.75 | |
| Free Cash Flow (CFO − Capex) | 375.5 | -435.5 | 65.5 | 65.5 | |
| Free Cash Flow to Equity | — | — | 62.7 | — | |
| Free Cash Flow per Basic Share | 53.30 | -61.82 | 9.30 | 9.30 | |
| Price to Free Cash Flow | — | — | — | 117.22 | |
| Cash Flow to Net Income | — | 0.93 | 0.94 | — | |
| Cash Paid for Taxes | — | 118.7 | 106.8 | — | |
| Cash Paid for Interest | — | 0.9 | 2.8 | — | |