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 | 29.1 | 30.6 | 40.3 | — | |
| + Finance Costs | 6.2 | 6.7 | 7.0 | — | |
| + Interest Income | -28.7 | -34.2 | -35.7 | — | |
| + Dividend Income | -0.1 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -363.7 | -253.1 | -179.2 | — | |
| + Share-based Payments | 7.5 | 42.6 | 43.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.3 | 0.0 | — | |
| + Other Non-cash Items | -2.2 | -7.4 | -10.9 | — | |
| + Other Reconciling Items | 31.7 | 5.3 | -8.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -33.5 | 59.6 | -8.5 | — | |
| + Other Financial Assets — Current | 4.3 | -0.1 | 3.3 | — | |
| + Trade Payables — Current | -16.1 | 8.8 | 36.7 | — | |
| + Other Financial Liabilities — Current | 30.8 | 18.8 | 18.6 | — | |
| + Other Current Liabilities | 14.5 | -0.5 | 23.8 | — | |
| + Provisions — Current | -4.3 | 3.7 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1,352.5 | 1,694.3 | 1,972.0 | 2,112.6 | |
| + Total Adjustments (incl. Working Capital) | -324.4 | -119.7 | -69.4 | — | |
| Cash from Operations (pre-tax) | 1,028.1 | 1,574.7 | 1,902.6 | — | |
| + Other Inflows / (Outflows) — Operating | -250.6 | -375.1 | -436.6 | — | |
| Cash from Operating Activities | 777.5 | 1,199.5 | 1,466.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.9 | 538.5 | 79.0 | — | |
| + Disp of Fixed Assets | 0.3 | 0.6 | 0.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 26.9 | 33.8 | 38.0 | — | |
| + Other Inflows / (Outflows) — Investing | -119.2 | 422.4 | -285.2 | — | |
| Cash from Investing Activities | -103.8 | -81.6 | -325.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 155.3 | 121.0 | 83.8 | — | |
| + Payment of Lease Liabilities | 30.4 | 25.4 | 25.8 | — | |
| + Payment of Finance Lease Liabilities | -6.2 | — | — | — | |
| + Dividends Paid | 811.2 | 1,201.5 | 1,208.3 | — | |
| + Other Inflows / (Outflows) — Financing | 9.4 | -9.6 | 0.0 | — | |
| Cash from Financing Activities | -670.7 | -1,115.6 | -1,150.3 | — | |
| Net Changes in Cash (pre-FX) | 3.0 | 2.3 | -10.0 | — | |
| Net Changes in Cash | 3.0 | 2.3 | -10.0 | — | |
| Closing Cash | 24.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 993.7 | 1,441.6 | 1,794.9 | 1,914.6 | |
| EBITDA Margin % | 60.48 | 64.63 | 66.26 | 66.73 | |
| Free Cash Flow (CFO − Capex) | 765.6 | 661.0 | 1,387.1 | 1,387.1 | |
| Free Cash Flow per Basic Share | 12.00 | 10.36 | 21.74 | 21.74 | |
| Price to Free Cash Flow | — | — | — | 54.29 | |
| Cash Flow to Net Income | 0.70 | 0.93 | 0.96 | — | |