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 | 74.3 | 69.1 | 65.4 | — | |
| + Impairment Loss / (Reversal) | 62.2 | -52.2 | -3.6 | — | |
| + Finance Costs | 28.1 | 0.5 | 2.5 | — | |
| + Interest Income | -331.7 | -315.7 | -248.3 | — | |
| + Share-based Payments | 95.0 | 124.4 | 128.6 | — | |
| + Unrealised FX (Gain) / Loss | -8.7 | -20.4 | -133.0 | — | |
| + Other Non-cash Items | 8.7 | 56.6 | 22.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -303.1 | 160.3 | -39.4 | — | |
| + Other Financial Assets — Current | -120.7 | 140.1 | -49.9 | — | |
| + Other Current Assets | -79.5 | -49.2 | -30.0 | — | |
| + Other Non-current Assets | -3.8 | -5.1 | -3.3 | — | |
| + Trade Payables — Current | 62.5 | -33.8 | 15.4 | — | |
| + Other Financial Liabilities — Current | 23.0 | -3.7 | -6.9 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | 0.1 | 0.3 | — | |
| + Other Current Liabilities | 14.4 | -66.5 | 127.6 | — | |
| + Other Non-current Liabilities | 10.6 | -18.1 | 1.1 | — | |
| + Provisions — Current | 11.4 | 27.6 | 18.2 | — | |
| + Provisions — Non-current | 31.1 | 29.8 | 91.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,022.3 | 3,310.9 | 3,680.1 | 4,713.4 | |
| + Total Adjustments (incl. Working Capital) | -426.0 | 43.8 | -41.1 | — | |
| Cash from Operations (pre-tax) | 2,596.4 | 3,354.7 | 3,639.0 | — | |
| + Income Taxes Paid | 805.7 | 1,155.8 | 1,000.7 | — | |
| Cash from Operating Activities | 1,790.7 | 2,198.9 | 2,638.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.1 | 35.2 | 51.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 0.2 | — | |
| + Interest Received — Investing | 249.1 | 219.9 | 247.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1,378.9 | -2,637.9 | 740.3 | — | |
| Cash from Investing Activities | 1,598.0 | -2,452.6 | 936.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 20.7 | 12.7 | 4.4 | — | |
| + Payment of Lease Liabilities | 29.9 | 26.2 | 18.2 | — | |
| + Interest Paid | 3.3 | 2.0 | 2.7 | — | |
| + Dividends Paid | 1,946.0 | 2,080.6 | 3,432.4 | — | |
| Cash from Financing Activities | -1,958.5 | -2,096.1 | -3,448.9 | — | |
| Net Changes in Cash (pre-FX) | 1,430.2 | -2,349.8 | 125.6 | — | |
| + Effect of FX Rate Changes on Cash | 13.0 | 80.7 | 148.4 | — | |
| Net Changes in Cash | 1,443.2 | -2,269.1 | 274.0 | — | |
| Closing Cash | 3,483.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2,782.5 | 3,076.3 | 3,477.4 | 4,507.6 | |
| EBITDA Margin % | 43.66 | 44.93 | 45.33 | 50.39 | |
| Free Cash Flow (CFO − Capex) | 1,760.6 | 2,163.7 | 2,586.6 | 2,586.6 | |
| Free Cash Flow to Equity | — | 2,161.7 | 2,583.9 | — | |
| Free Cash Flow per Basic Share | 202.36 | 248.70 | 297.31 | 297.31 | |
| Price to Free Cash Flow | — | — | — | 39.21 | |
| Cash Flow to Net Income | 0.81 | 0.92 | 1.00 | — | |
| Cash Paid for Taxes | 805.7 | 1,155.8 | 1,000.7 | — | |
| Cash Paid for Interest | 3.3 | 2.0 | 2.7 | — | |