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 | 0.9 | 1.7 | 3.9 | — | |
| + Finance Costs | 10.8 | 0.2 | 34.0 | — | |
| + Interest Income | -0.8 | -0.3 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -79.4 | -10.2 | -112.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 4.7 | 5.7 | -0.9 | — | |
| + Other Financial Assets — Current | -10.1 | 20.2 | -2.9 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -0.5 | 0.1 | — | |
| + Trade Payables — Current | 4.6 | -4.9 | 4.2 | — | |
| + Other Financial Liabilities — Current | 0.3 | 0.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 5.5 | 0.1 | — | |
| + Other Current Liabilities | 0.3 | -0.4 | -3.3 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.3 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 341.3 | 265.5 | 357.0 | 362.3 | |
| + Total Adjustments (incl. Working Capital) | -68.6 | 18.1 | -77.2 | — | |
| Cash from Operations (pre-tax) | 272.7 | 283.6 | 279.8 | — | |
| + Dividends Received — Operating | 17.8 | 25.8 | 47.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 55.1 | 103.2 | 47.8 | — | |
| Cash from Operating Activities | 234.9 | 206.2 | 279.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.7 | 0.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 158.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 12,256.8 | 29,711.1 | 12,745.4 | — | |
| + Sale of Investments (Equity / Debt) | 12,816.3 | 29,484.0 | 12,597.8 | — | |
| + Other Inflows / (Outflows) — Investing | -193.5 | 220.0 | 0.0 | — | |
| Cash from Investing Activities | 365.8 | -166.0 | -148.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.8 | 0.8 | 0.8 | — | |
| + Interest Paid | 0.1 | 0.1 | 0.1 | — | |
| + Dividends Paid | 242.9 | 141.7 | 136.6 | — | |
| + Other Inflows / (Outflows) — Financing | -251.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -494.7 | -142.6 | -137.6 | — | |
| Net Changes in Cash (pre-FX) | 106.0 | -102.4 | -6.2 | — | |
| Net Changes in Cash | 106.0 | -102.4 | -6.2 | — | |
| Closing Cash | 110.5 | 8.1 | 1.9 | — | |
| Reference Items | |||||
| EBITDA | 350.2 | 266.2 | 355.3 | 360.8 | |
| EBITDA Margin % | 91.40 | 87.26 | 89.42 | 89.41 | |
| Free Cash Flow (CFO − Capex) | 234.7 | 205.5 | 279.1 | 279.1 | |
| Free Cash Flow per Basic Share | 4.64 | 4.06 | 5.52 | 5.52 | |
| Price to Free Cash Flow | — | — | — | 117.35 | |
| Cash Flow to Net Income | 0.61 | 0.66 | 0.64 | — | |
| Cash Paid for Taxes | 55.1 | 103.2 | 47.8 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.1 | — | |