In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 27.8 | 46.8 | — | |
| + Finance Costs | 2.3 | 6.7 | — | |
| + Interest Income | -50.5 | -50.3 | — | |
| + Fair Value (Gains) / Losses | -1.7 | 0.0 | — | |
| + Share-based Payments | 16.3 | 11.9 | — | |
| + Other Non-cash Items | -9.0 | 2.3 | — | |
| + Other — Cash Effects are Investing / Financing | -2.8 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 54.9 | -61.7 | — | |
| + Other Financial Assets — Current | 0.0 | -65.4 | — | |
| + Other Current Assets | 49.6 | 0.0 | — | |
| + Trade Payables — Current | -16.6 | 32.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 41.6 | — | |
| + Other Current Liabilities | 29.0 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 118.4 | 130.2 | 105.5 | |
| + Total Adjustments (incl. Working Capital) | 99.4 | -35.3 | — | |
| Cash from Operations (pre-tax) | 217.8 | 95.0 | — | |
| + Income Taxes Paid | 25.1 | 16.5 | — | |
| Cash from Operating Activities | 192.7 | 78.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 13.1 | 41.8 | — | |
| + Acq of Intangible Assets | 13.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 21.5 | 25.0 | — | |
| + Acq of Investment Property | 0.0 | 671.0 | — | |
| + Disp of Investment Property | 0.0 | 692.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 30.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 37.2 | — | |
| + Purchase of Investments (Equity / Debt) | 401.6 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 293.6 | 0.0 | — | |
| + Interest Received — Investing | 50.5 | 55.5 | — | |
| + Other Inflows / (Outflows) — Investing | -53.5 | -31.5 | — | |
| Cash from Investing Activities | -158.6 | -14.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 5.7 | 2.7 | — | |
| + Payment of Lease Liabilities | 7.5 | 9.4 | — | |
| + Interest Paid | 0.0 | 6.7 | — | |
| + Dividends Paid | 40.5 | 40.5 | — | |
| Cash from Financing Activities | -42.2 | -53.9 | — | |
| Net Changes in Cash (pre-FX) | -8.1 | 10.2 | — | |
| Net Changes in Cash | -8.1 | 10.2 | — | |
| Reference Items | ||||
| EBITDA | 80.4 | 115.5 | 111.5 | |
| EBITDA Margin % | 9.56 | 11.58 | 10.75 | |
| Free Cash Flow (CFO − Capex) | 166.7 | 36.7 | 36.7 | |
| Free Cash Flow to Equity | — | 30.0 | — | |
| Free Cash Flow per Basic Share | 41.03 | 9.04 | 9.04 | |
| Price to Free Cash Flow | — | — | 55.20 | |
| Cash Flow to Net Income | 2.08 | 0.78 | — | |
| Cash Paid for Taxes | 25.1 | 16.5 | — | |
| Cash Paid for Interest | 0.0 | 6.7 | — | |