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 | 14.6 | 14.8 | 16.5 | — | |
| + Finance Costs | 0.5 | 0.3 | 0.7 | — | |
| + Interest Income | -15.3 | -25.1 | -29.4 | — | |
| + Dividend Income | -0.4 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -32.4 | -39.2 | -27.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | 0.3 | -4.1 | — | |
| + Other Non-cash Items | 6.9 | 2.8 | 5.0 | — | |
| + Other Reconciling Items | -0.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 6.4 | 33.3 | 18.2 | — | |
| + Other Current Assets | -11.7 | 0.3 | -9.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.3 | — | |
| + Trade Payables — Current | 4.2 | -3.6 | 5.5 | — | |
| + Other Current Liabilities | 72.2 | -12.2 | 26.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 255.8 | 219.1 | 149.9 | 131.7 | |
| + Total Adjustments (incl. Working Capital) | 43.7 | -28.7 | 1.5 | — | |
| Cash from Operations (pre-tax) | 299.5 | 190.3 | 151.4 | — | |
| + Income Taxes Paid | 77.5 | 39.4 | 33.9 | — | |
| Cash from Operating Activities | 222.0 | 150.9 | 117.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.6 | 15.2 | 28.4 | — | |
| + Disp of Fixed Assets | 0.7 | 0.0 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 68.8 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 56.8 | 35.6 | — | |
| + Dividends Received — Investing | 0.4 | 0.4 | 0.0 | — | |
| + Interest Received — Investing | -3.4 | 2.5 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -97.3 | -65.2 | -62.6 | — | |
| Cash from Investing Activities | -197.0 | -20.8 | -52.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 2.8 | 3.0 | — | |
| + Payment of Finance Lease Liabilities | 2.9 | — | — | — | |
| + Interest Paid | 0.5 | 0.3 | 0.6 | — | |
| + Dividends Paid | 26.8 | 33.5 | 32.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -89.2 | 0.0 | — | |
| Cash from Financing Activities | -30.2 | -125.8 | -36.5 | — | |
| Net Changes in Cash (pre-FX) | -5.1 | 4.4 | 28.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 0.3 | 1.2 | — | |
| Net Changes in Cash | -4.7 | 4.7 | 29.6 | — | |
| Closing Cash | 45.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 220.4 | 168.4 | 125.6 | 99.6 | |
| EBITDA Margin % | 26.67 | 20.23 | 14.33 | 11.46 | |
| Free Cash Flow (CFO − Capex) | 193.4 | 135.7 | 89.1 | 89.1 | |
| Free Cash Flow to Equity | — | 135.4 | 88.5 | — | |
| Free Cash Flow per Basic Share | 73.45 | 51.55 | 33.84 | 33.84 | |
| Price to Free Cash Flow | — | — | — | 20.65 | |
| Cash Flow to Net Income | 1.16 | 0.93 | 1.01 | — | |
| Cash Paid for Taxes | 77.5 | 39.4 | 33.9 | — | |
| Cash Paid for Interest | 0.5 | 0.3 | 0.6 | — | |