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 | 14.1 | 17.8 | 17.2 | — | |
| + Impairment Loss / (Reversal) | 6.6 | 14.5 | 16.0 | — | |
| + Finance Costs | 72.4 | 68.5 | 100.8 | — | |
| + Interest Income | -3.5 | -3.6 | -7.0 | — | |
| + Fair Value (Gains) / Losses | -37.1 | -35.2 | 53.5 | — | |
| + Share-based Payments | 16.5 | 21.8 | 6.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.0 | -2.4 | — | |
| + Other Non-cash Items | 5.9 | -0.2 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.7 | -3.2 | -0.6 | — | |
| + Other Reconciling Items | 0.2 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.0 | -76.7 | -140.0 | — | |
| + Trade Receivables — Current | 20.4 | -19.9 | -3.3 | — | |
| + Other Financial Assets — Current | -293.8 | -129.9 | -170.5 | — | |
| + Other Current Assets | -8.3 | -11.5 | -10.4 | — | |
| + Other Bank Balances | -599.4 | -353.4 | -692.3 | — | |
| + Trade Payables — Current | 9.9 | 53.9 | 165.7 | — | |
| + Other Financial Liabilities — Current | 59.4 | 139.9 | 142.4 | — | |
| + Other Current Liabilities | 7.1 | -2.8 | 20.5 | — | |
| + Provisions — Current | -0.0 | 4.6 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 557.8 | 430.6 | 440.5 | 493.6 | |
| + Total Adjustments (incl. Working Capital) | -729.0 | -315.3 | -500.8 | — | |
| Cash from Operations (pre-tax) | -171.1 | 115.3 | -60.4 | — | |
| + Income Taxes Paid | 139.3 | 109.5 | 122.0 | — | |
| Cash from Operating Activities | -310.5 | 5.8 | -182.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.4 | 12.6 | 4.7 | — | |
| + Disp of Fixed Assets | 0.1 | 12.9 | 1.4 | — | |
| + Acq of Intangibles under Development | 3.3 | 1.8 | 0.3 | — | |
| + Disp of Investment Property | 1.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 358.0 | 899.5 | 937.0 | — | |
| + Sale of Investments (Equity / Debt) | 319.0 | 714.2 | 1,070.5 | — | |
| + Loans & Advances Repaid | 3.7 | -9.0 | -30.5 | — | |
| + Interest Received — Investing | 3.5 | 3.6 | 6.8 | — | |
| Cash from Investing Activities | -49.4 | -192.1 | 106.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 295.7 | 273.0 | 4.1 | — | |
| + Proceeds from Other Equity Instruments | 1.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 194.8 | 99.6 | 184.6 | — | |
| + Payment of Lease Liabilities | 2.2 | 2.4 | 4.5 | — | |
| + Interest Paid | 72.4 | 68.5 | 100.8 | — | |
| + Dividends Paid | 41.2 | 27.6 | 29.5 | — | |
| Cash from Financing Activities | 375.8 | 274.1 | 54.0 | — | |
| Net Changes in Cash (pre-FX) | 15.9 | 87.9 | -22.3 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 15.9 | 87.9 | -22.3 | — | |
| Closing Cash | 457.2 | 545.1 | — | — | |
| Reference Items | |||||
| EBITDA | 656.8 | 516.9 | 570.4 | 632.7 | |
| EBITDA Margin % | 44.29 | 35.68 | 38.79 | 40.12 | |
| Free Cash Flow (CFO − Capex) | -325.8 | -6.7 | -187.1 | -187.1 | |
| Free Cash Flow per Basic Share | -14.89 | -0.31 | -8.55 | -8.55 | |
| Cash Flow to Net Income | -0.73 | 0.02 | -0.56 | — | |
| Cash Paid for Taxes | 139.3 | 109.5 | 122.0 | — | |
| Cash Paid for Interest | 72.4 | 68.5 | 100.8 | — | |