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 | 28.0 | 33.0 | 36.6 | — | |
| + Finance Costs | 3.4 | 4.7 | 5.5 | — | |
| + Interest Income | -26.0 | -27.8 | -29.7 | — | |
| + Fair Value (Gains) / Losses | -13.6 | -19.8 | -15.6 | — | |
| + Share-based Payments | 24.4 | 25.4 | -4.5 | — | |
| + Unrealised FX (Gain) / Loss | -4.0 | 1.8 | 15.1 | — | |
| + Other Non-cash Items | 31.4 | 30.6 | 41.3 | — | |
| + Other — Cash Effects are Investing / Financing | -2.7 | -9.3 | -12.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 13.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -87.0 | -143.7 | -155.0 | — | |
| + Other Financial Assets — Current | 2.8 | -3.8 | -0.2 | — | |
| + Other Financial Assets — Non-current | -1.4 | -3.8 | 3.6 | — | |
| + Other Current Assets | -10.9 | -50.6 | -26.4 | — | |
| + Other Non-current Assets | -0.8 | -0.3 | 0.2 | — | |
| + Trade Payables — Current | 13.9 | 6.2 | -10.2 | — | |
| + Other Financial Liabilities — Current | 12.6 | 8.7 | -8.6 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 53.6 | 26.0 | 70.6 | — | |
| + Provisions — Current | -0.3 | 0.5 | 5.4 | — | |
| + Provisions — Non-current | 9.0 | 5.9 | 34.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 304.2 | 402.0 | 387.3 | 405.3 | |
| + Total Adjustments (incl. Working Capital) | 32.4 | -116.2 | -36.8 | — | |
| Cash from Operations (pre-tax) | 336.7 | 285.8 | 350.5 | — | |
| + Income Taxes Paid | 55.2 | 70.8 | 118.7 | — | |
| Cash from Operating Activities | 281.5 | 215.0 | 231.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.8 | 23.3 | 9.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 1.1 | — | |
| + Purchase of Investments (Equity / Debt) | 362.0 | 411.8 | 522.1 | — | |
| + Sale of Investments (Equity / Debt) | 143.9 | 295.8 | 353.8 | — | |
| + Interest Received — Investing | 17.5 | 32.9 | 31.2 | — | |
| + Other Inflows / (Outflows) — Investing | -4.5 | -65.9 | -16.4 | — | |
| Cash from Investing Activities | -218.8 | -172.1 | -162.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.1 | 4.9 | 8.3 | — | |
| + Repayment of Borrowings | 2.3 | 2.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 14.5 | 24.8 | — | |
| + Payment of Finance Lease Liabilities | 12.3 | — | — | — | |
| + Interest Paid | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Paid | 35.0 | 56.1 | 70.8 | — | |
| Cash from Financing Activities | -47.5 | -68.1 | -87.4 | — | |
| Net Changes in Cash (pre-FX) | 15.1 | -25.2 | -17.7 | — | |
| + Effect of FX Rate Changes on Cash | 1.4 | 4.4 | 17.5 | — | |
| Net Changes in Cash | 16.6 | -20.8 | -0.2 | — | |
| Closing Cash | 124.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 288.3 | 376.2 | 405.8 | 416.7 | |
| EBITDA Margin % | 23.18 | 25.30 | 25.77 | 25.87 | |
| Free Cash Flow (CFO − Capex) | 267.6 | 191.6 | 222.1 | 222.1 | |
| Free Cash Flow to Equity | — | 143.0 | 222.1 | — | |
| Free Cash Flow per Basic Share | 18.96 | 13.58 | 15.73 | 15.73 | |
| Price to Free Cash Flow | — | — | — | 32.25 | |
| Cash Flow to Net Income | 1.12 | 0.68 | 0.77 | — | |
| Cash Paid for Taxes | 55.2 | 70.8 | 118.7 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.0 | — | |