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 | 105.9 | 121.2 | 145.0 | — | |
| + Finance Costs | 18.9 | 19.6 | 34.1 | — | |
| + Interest Income | -57.1 | -67.8 | -36.0 | — | |
| + Fair Value (Gains) / Losses | -5.2 | -2.2 | -7.0 | — | |
| + Share-based Payments | 3.5 | 9.0 | 1.9 | — | |
| + Unrealised FX (Gain) / Loss | 1.3 | 1.7 | 0.0 | — | |
| + Other Non-cash Items | 8.3 | 8.5 | 5.9 | — | |
| + Other — Cash Effects are Investing / Financing | -3.6 | -13.2 | -21.4 | — | |
| + Other Reconciling Items | 0.0 | -19.1 | -42.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -24.7 | 171.6 | -65.6 | — | |
| + Other Financial Assets — Current | 1.6 | 46.4 | -32.4 | — | |
| + Other Financial Assets — Non-current | 8.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -348.4 | -578.5 | -649.4 | — | |
| + Other Non-current Assets | -39.8 | -57.6 | -45.0 | — | |
| + Trade Payables — Current | -189.5 | -27.4 | 17.9 | — | |
| + Other Financial Liabilities — Current | 3.2 | 9.8 | 1.3 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | -0.3 | -0.2 | — | |
| + Other Current Liabilities | 185.8 | 471.7 | 805.3 | — | |
| + Provisions — Current | -4.7 | -2.8 | 59.9 | — | |
| + Provisions — Non-current | 1.1 | 5.2 | 41.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 932.1 | 917.3 | 740.7 | 755.1 | |
| + Total Adjustments (incl. Working Capital) | -335.1 | 96.0 | 213.0 | — | |
| Cash from Operations (pre-tax) | 596.9 | 1,013.3 | 953.7 | — | |
| + Income Taxes Paid | 302.6 | 314.1 | 178.0 | — | |
| Cash from Operating Activities | 294.3 | 699.3 | 775.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 91.8 | 31.5 | 33.6 | — | |
| + Disp of Fixed Assets | 1.1 | 0.8 | 1.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 1,821.3 | 1,805.5 | 1,105.0 | — | |
| + Loans & Advances Repaid | 2,059.0 | 2,007.5 | 839.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 2.4 | — | |
| + Interest Received — Investing | 50.8 | 61.0 | 30.4 | — | |
| + Other Inflows / (Outflows) — Investing | 195.8 | -320.9 | -605.5 | — | |
| Cash from Investing Activities | 393.6 | -88.5 | -870.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 3.5 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 570.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 69.4 | 80.8 | — | |
| + Payment of Finance Lease Liabilities | 57.8 | — | — | — | |
| + Interest Paid | 0.1 | 0.5 | 1.3 | — | |
| + Dividends Paid | 499.0 | 416.5 | 476.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.6 | — | |
| Cash from Financing Activities | -556.8 | -486.4 | 15.6 | — | |
| Net Changes in Cash (pre-FX) | 131.2 | 124.3 | -79.6 | — | |
| + Effect of FX Rate Changes on Cash | 5.9 | 23.3 | 94.4 | — | |
| Net Changes in Cash | 137.0 | 147.6 | 14.9 | — | |
| Closing Cash | 519.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 941.3 | 934.1 | 853.0 | 920.3 | |
| EBITDA Margin % | 18.39 | 18.07 | 15.49 | 15.53 | |
| Free Cash Flow (CFO − Capex) | 202.5 | 667.8 | 742.1 | 742.1 | |
| Free Cash Flow to Equity | — | 667.2 | 1,406.3 | — | |
| Free Cash Flow per Basic Share | 4.99 | 16.45 | 18.28 | 18.28 | |
| Price to Free Cash Flow | — | — | — | 42.40 | |
| Cash Flow to Net Income | 0.43 | 1.03 | 1.42 | — | |
| Cash Paid for Taxes | 302.6 | 314.1 | 178.0 | — | |
| Cash Paid for Interest | 0.1 | 0.5 | 1.3 | — | |