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 | 85.3 | 97.8 | 122.2 | — | |
| + Finance Costs | 0.0 | 0.0 | 4.4 | — | |
| + Interest Income | 0.0 | 0.0 | -34.0 | — | |
| + Share-based Payments | 0.0 | 10.1 | 28.7 | — | |
| + Unrealised FX (Gain) / Loss | 6.1 | 1.7 | 9.0 | — | |
| + Other Non-cash Items | -7.4 | -3.8 | 2.1 | — | |
| + Other Reconciling Items | 8.2 | 0.0 | -2.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -146.4 | -0.2 | -172.7 | — | |
| + Other Financial Assets — Current | -4.2 | 32.7 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -71.9 | — | |
| + Trade Payables — Current | 6.6 | 109.7 | 104.4 | — | |
| + Other Current Liabilities | 81.5 | -111.0 | 99.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | 13.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 683.4 | 627.3 | 634.4 | 668.3 | |
| + Total Adjustments (incl. Working Capital) | 29.7 | 136.9 | 102.8 | — | |
| Cash from Operations (pre-tax) | 713.1 | 764.2 | 737.2 | — | |
| + Interest Received — Operating | -19.3 | -38.9 | 0.0 | — | |
| + Interest Paid — Operating | 103.9 | -6.0 | 163.0 | — | |
| + Income Taxes Paid | 0.0 | 89.1 | 0.0 | — | |
| Cash from Operating Activities | 589.9 | 642.1 | 574.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 158.8 | 127.6 | 10.9 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 86.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 3.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 112.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 373.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 15.4 | 13.4 | 30.9 | — | |
| + Other Inflows / (Outflows) — Investing | -13.9 | 5.9 | 114.0 | — | |
| Cash from Investing Activities | -528.0 | -220.3 | 47.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 29.8 | 197.5 | — | |
| + Repayment of Borrowings | 4.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 11.0 | 17.3 | — | |
| + Payment of Finance Lease Liabilities | 11.7 | — | — | — | |
| + Interest Paid | 0.0 | 6.0 | 0.0 | — | |
| + Dividends Paid | 134.4 | 161.4 | 160.3 | — | |
| Cash from Financing Activities | -150.9 | -208.2 | -375.2 | — | |
| Net Changes in Cash (pre-FX) | -89.0 | 213.6 | 246.5 | — | |
| + Effect of FX Rate Changes on Cash | 44.5 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -44.5 | 213.6 | 246.5 | — | |
| Closing Cash | 667.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 732.2 | 690.8 | 723.7 | 761.0 | |
| EBITDA Margin % | 18.64 | 17.15 | 16.38 | 16.53 | |
| Free Cash Flow (CFO − Capex) | 431.1 | 514.5 | 476.5 | 476.5 | |
| Free Cash Flow to Equity | — | 508.5 | 476.5 | — | |
| Free Cash Flow per Basic Share | 42,974.06 | 51,286.02 | 47,505.29 | 47,505.29 | |
| Price to Free Cash Flow | — | — | — | 0.01 | |
| Cash Flow to Net Income | 1.08 | 1.27 | 1.13 | — | |
| Cash Paid for Taxes | 0.0 | 89.1 | 0.0 | — | |
| Cash Paid for Interest | 0.0 | 6.0 | 0.0 | — | |