In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 54.4 | 65.4 | 66.4 | — | |
| + Finance Costs | 9.0 | 8.4 | 14.2 | — | |
| + Interest Income | -6.7 | -3.7 | -4.5 | — | |
| + Fair Value (Gains) / Losses | -0.7 | 6.5 | 0.0 | — | |
| + Share-based Payments | 0.0 | 29.9 | 25.2 | — | |
| + Unrealised FX (Gain) / Loss | -9.3 | 0.6 | -1.1 | — | |
| + Other Non-cash Items | 6.4 | -0.3 | 9.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.8 | -44.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 25.6 | -5.8 | -111.1 | — | |
| + Other Current Assets | 4.7 | -12.3 | -5.8 | — | |
| + Trade Payables — Current | -23.6 | 10.2 | 61.6 | — | |
| + Provisions — Current | 5.6 | 7.5 | 34.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 200.5 | 191.5 | 255.2 | 269.4 | |
| + Total Adjustments (incl. Working Capital) | 65.0 | 105.5 | 44.3 | — | |
| Cash from Operations (pre-tax) | 265.5 | 297.0 | 299.5 | — | |
| + Income Taxes Paid | 54.2 | 61.8 | 79.6 | — | |
| Cash from Operating Activities | 211.4 | 235.3 | 219.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.2 | 8.2 | 39.5 | — | |
| + Acq of Intangible Assets | 0.1 | 4.0 | 4.5 | — | |
| + Disp of Fixed Assets | 1.5 | 1.1 | 37.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.3 | — | |
| + Sale of Investments (Equity / Debt) | 36.9 | 20.4 | 4.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 248.5 | 0.0 | 328.2 | — | |
| + Interest Received — Investing | 6.8 | 3.3 | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.7 | 2.1 | 0.9 | — | |
| Cash from Investing Activities | -222.8 | 14.8 | -326.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 267.4 | — | |
| + Proceeds from Borrowings | 56.8 | 1.1 | 40.7 | — | |
| + Repayment of Borrowings | 0.9 | 51.3 | 1.4 | — | |
| + Payment of Lease Liabilities | 14.9 | 15.6 | 19.4 | — | |
| + Interest Paid | 2.1 | 2.6 | 7.2 | — | |
| + Dividends Paid | 80.4 | 147.9 | 71.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.7 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -40.9 | -216.3 | 209.0 | — | |
| Net Changes in Cash (pre-FX) | -52.3 | 33.7 | 102.9 | — | |
| + Effect of FX Rate Changes on Cash | 3.5 | -1.0 | 15.5 | — | |
| Net Changes in Cash | -48.9 | 32.7 | 118.4 | — | |
| Closing Cash | 157.4 | 190.1 | — | — | |
| Reference Items | |||||
| EBITDA | 252.3 | 257.0 | 306.7 | 376.8 | |
| EBITDA Margin % | 14.98 | 14.75 | 15.66 | 16.90 | |
| Free Cash Flow (CFO − Capex) | 191.2 | 223.1 | 175.9 | 175.9 | |
| Free Cash Flow to Equity | — | 170.3 | 475.5 | — | |
| Free Cash Flow per Basic Share | 16.14 | 18.84 | 14.85 | 14.85 | |
| Price to Free Cash Flow | — | — | — | 16.40 | |
| Cash Flow to Net Income | 1.51 | 1.79 | 1.18 | — | |
| Cash Paid for Taxes | 54.2 | 61.8 | 79.6 | — | |
| Cash Paid for Interest | 2.1 | 2.6 | 7.2 | — | |