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 | 86.1 | 89.1 | 91.6 | — | |
| + Finance Costs | 6.0 | 39.4 | 8.6 | — | |
| + Interest Income | -20.1 | -29.9 | -36.3 | — | |
| + Fair Value (Gains) / Losses | — | -1.2 | -0.9 | — | |
| + Share-based Payments | — | 3.1 | 1.0 | — | |
| + Unrealised FX (Gain) / Loss | — | 9.3 | 1.5 | — | |
| + Other Non-cash Items | — | 21.9 | 154.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -386.1 | 128.0 | 8.4 | — | |
| + Other Current Assets | — | 11.1 | 226.3 | — | |
| + Trade Payables — Current | 180.9 | 4.1 | -97.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 455.1 | 426.1 | 353.0 | 368.0 | |
| + Total Adjustments (incl. Working Capital) | — | 274.8 | 357.1 | — | |
| Cash from Operations (pre-tax) | — | 700.9 | 710.2 | — | |
| + Income Taxes Paid | 74.6 | 98.5 | 129.0 | — | |
| Cash from Operating Activities | -97.6 | 602.5 | 581.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 35.6 | 21.3 | 26.4 | — | |
| + Disp of Fixed Assets | 0.0 | 2.2 | 0.0 | — | |
| + Interest Received — Investing | 22.2 | 16.9 | 40.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | -258.0 | -28.1 | — | |
| Cash from Investing Activities | -2.1 | -260.1 | -14.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | — | 6.8 | 0.2 | — | |
| + Proceeds from Borrowings | 331.7 | 597.8 | 0.0 | — | |
| + Repayment of Borrowings | 90.2 | 515.4 | 437.2 | — | |
| + Payment of Lease Liabilities | 7.8 | 10.2 | 14.3 | — | |
| + Interest Paid | 14.2 | 38.7 | 12.3 | — | |
| + Dividends Paid | 69.6 | 74.2 | 71.5 | — | |
| Cash from Financing Activities | 158.0 | -33.8 | -535.2 | — | |
| Net Changes in Cash (pre-FX) | — | 308.6 | 31.9 | — | |
| + Effect of FX Rate Changes on Cash | — | -0.4 | -2.2 | — | |
| Net Changes in Cash | 58.3 | 308.2 | 29.7 | — | |
| Closing Cash | 542.3 | 850.4 | 880.1 | — | |
| Reference Items | |||||
| EBITDA | 511.1 | 527.8 | 537.3 | 524.1 | |
| EBITDA Margin % | 12.70 | 11.53 | 12.19 | 11.62 | |
| Free Cash Flow (CFO − Capex) | -133.2 | 581.2 | 554.7 | 554.7 | |
| Free Cash Flow to Equity | — | 633.8 | 101.5 | — | |
| Free Cash Flow per Basic Share | -21.14 | 92.25 | 88.05 | 88.05 | |
| Price to Free Cash Flow | — | — | — | 5.68 | |
| Cash Flow to Net Income | -0.25 | 1.80 | 2.26 | — | |
| Cash Paid for Taxes | 74.6 | 98.5 | 129.0 | — | |
| Cash Paid for Interest | 14.2 | 38.7 | 12.3 | — | |