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 | 59.2 | — | 76.4 | — | |
| + Finance Costs | 12.8 | — | 13.4 | — | |
| + Interest Income | -8.5 | — | -11.7 | — | |
| + Fair Value (Gains) / Losses | 0.6 | — | -11.1 | — | |
| + Share-based Payments | 14.7 | — | 26.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | — | 0.1 | — | |
| + Other Non-cash Items | 6.6 | — | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | — | -0.1 | — | |
| + Other Reconciling Items | 5.2 | — | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.2 | — | 0.1 | — | |
| + Trade Receivables — Current | -16.3 | — | -76.3 | — | |
| + Other Financial Assets — Current | -150.6 | — | -72.8 | — | |
| + Other Financial Assets — Non-current | -3.7 | — | 0.7 | — | |
| + Other Current Assets | -9.6 | — | -2.9 | — | |
| + Other Non-current Assets | -0.0 | — | 0.1 | — | |
| + Trade Payables — Current | -5.9 | — | 11.7 | — | |
| + Other Financial Liabilities — Current | 147.9 | — | 124.4 | — | |
| + Other Financial Liabilities — Non-current | 1.1 | — | 0.3 | — | |
| + Other Current Liabilities | 20.0 | — | 20.0 | — | |
| + Provisions — Current | -7.3 | — | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 297.1 | — | 331.2 | 336.3 | |
| + Total Adjustments (incl. Working Capital) | 65.5 | — | 98.5 | — | |
| Cash from Operations (pre-tax) | 362.6 | — | 429.7 | — | |
| + Other Inflows / (Outflows) — Operating | -11.0 | — | -48.7 | — | |
| + Income Taxes Paid | 72.9 | — | 92.5 | — | |
| Cash from Operating Activities | 278.7 | — | 288.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.3 | — | 44.7 | — | |
| + Disp of Fixed Assets | 0.4 | — | 0.2 | — | |
| + Interest Received — Investing | 10.0 | — | 12.0 | — | |
| + Other Inflows / (Outflows) — Investing | -145.1 | — | -381.8 | — | |
| Cash from Investing Activities | -181.9 | — | -414.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 7.6 | — | 14.2 | — | |
| + Proceeds from Borrowings | 0.0 | — | 217.1 | — | |
| + Repayment of Borrowings | 24.9 | — | 39.1 | — | |
| + Payment of Lease Liabilities | 9.3 | — | 12.0 | — | |
| + Interest Paid | 9.1 | — | 9.1 | — | |
| + Dividends Paid | 33.6 | — | 41.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | 0.0 | — | |
| Cash from Financing Activities | -69.3 | — | 130.2 | — | |
| Net Changes in Cash (pre-FX) | 27.5 | — | 4.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.9 | — | 52.6 | — | |
| Net Changes in Cash | 28.4 | — | 57.1 | — | |
| Closing Cash | 284.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 362.2 | — | 367.2 | 369.7 | |
| EBITDA Margin % | 23.32 | — | 18.81 | 17.90 | |
| Free Cash Flow (CFO − Capex) | 231.4 | — | 243.8 | 243.8 | |
| Free Cash Flow to Equity | — | — | 431.4 | — | |
| Free Cash Flow per Basic Share | 16.83 | — | 17.72 | 17.72 | |
| Price to Free Cash Flow | — | — | — | 12.69 | |
| Cash Flow to Net Income | 1.31 | — | 1.16 | — | |
| Cash Paid for Taxes | 72.9 | — | 92.5 | — | |
| Cash Paid for Interest | 9.1 | — | 9.1 | — | |