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 | 88.7 | 121.3 | 136.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 15.5 | 0.0 | — | |
| + Finance Costs | 26.5 | 33.8 | 37.1 | — | |
| + Interest Income | -343.2 | -368.6 | -327.2 | — | |
| + Fair Value (Gains) / Losses | -29.9 | -59.1 | -43.3 | — | |
| + Share-based Payments | 330.3 | 213.7 | 194.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -7.2 | 15.4 | 3.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -34.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 26.8 | -453.1 | -852.3 | — | |
| + Other Financial Assets — Current | -6.1 | 0.0 | -7.2 | — | |
| + Other Financial Assets — Non-current | 2.5 | -1.0 | 0.0 | — | |
| + Other Current Assets | -11.3 | 0.0 | -33.4 | — | |
| + Other Non-current Assets | 0.0 | -50.4 | 0.0 | — | |
| + Trade Payables — Current | -5.6 | 19.3 | 103.0 | — | |
| + Other Financial Liabilities — Current | 21.4 | 38.3 | 95.2 | — | |
| + Other Current Liabilities | 15.5 | 10.0 | 15.6 | — | |
| + Provisions — Current | 13.0 | 0.0 | 44.0 | — | |
| + Provisions — Non-current | 7.2 | 45.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 79.1 | 387.4 | 708.6 | 798.8 | |
| + Total Adjustments (incl. Working Capital) | 128.6 | -453.1 | -634.7 | — | |
| Cash from Operations (pre-tax) | 207.7 | -65.7 | 73.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 2.3 | — | |
| + Income Taxes Paid | 199.0 | 117.4 | 34.7 | — | |
| Cash from Operating Activities | 8.7 | -183.1 | 41.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.4 | 97.1 | 79.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 2.0 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 783.4 | 62.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1.0 | 234.2 | — | |
| + Purchase of Investments (Equity / Debt) | 868.3 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 9.0 | 539.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 78.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 20.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 20.0 | — | |
| + Interest Received — Investing | 194.5 | 420.3 | 283.9 | — | |
| + Other Inflows / (Outflows) — Investing | 1,037.7 | 867.3 | 355.5 | — | |
| Cash from Investing Activities | 300.8 | 457.7 | 213.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 1.6 | 2.7 | — | |
| + Payment of Lease Liabilities | 31.2 | 41.0 | 83.9 | — | |
| + Interest Paid | 26.0 | 33.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | -0.1 | -0.1 | — | |
| Cash from Financing Activities | -56.8 | -72.7 | -81.2 | — | |
| Net Changes in Cash (pre-FX) | 252.6 | 201.9 | 174.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.3 | 11.7 | — | |
| Net Changes in Cash | 252.5 | 201.6 | 185.7 | — | |
| Closing Cash | 324.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -186.3 | 93.7 | 509.2 | 614.1 | |
| EBITDA Margin % | -5.42 | 1.88 | 7.50 | 8.37 | |
| Free Cash Flow (CFO − Capex) | -54.7 | -280.3 | -38.4 | -38.4 | |
| Free Cash Flow to Equity | — | -313.5 | -38.4 | — | |
| Free Cash Flow per Basic Share | -1.18 | -6.06 | -0.83 | -0.83 | |
| Cash Flow to Net Income | 0.13 | -0.52 | 0.06 | — | |
| Cash Paid for Taxes | 199.0 | 117.4 | 34.7 | — | |
| Cash Paid for Interest | 26.0 | 33.2 | 0.0 | — | |