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 | 36.2 | 51.9 | 86.4 | — | |
| + Impairment Loss / (Reversal) | 18.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 10.6 | 23.3 | 43.6 | — | |
| + Interest Income | -11.9 | -35.9 | -32.1 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 1.7 | 0.9 | — | |
| + Share-based Payments | 9.2 | 24.9 | 21.0 | — | |
| + Unrealised FX (Gain) / Loss | -5.6 | 0.0 | -22.3 | — | |
| + Other Non-cash Items | -12.2 | -8.0 | 9.5 | — | |
| + Other — Cash Effects are Investing / Financing | -3.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -999.8 | -573.9 | -725.8 | — | |
| + Other Financial Assets — Current | -10.8 | 31.3 | -106.5 | — | |
| + Other Current Assets | -114.0 | 21.6 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 41.6 | — | |
| + Other Bank Balances | -4.7 | -220.8 | 67.2 | — | |
| + Trade Payables — Current | 1,075.2 | 510.4 | 355.3 | — | |
| + Other Financial Liabilities — Current | -14.7 | 2.8 | -4.0 | — | |
| + Other Current Liabilities | 44.3 | -8.1 | 73.4 | — | |
| + Provisions — Current | 4.6 | 3.5 | -2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 226.9 | 274.6 | 293.3 | 321.3 | |
| + Total Adjustments (incl. Working Capital) | 21.4 | -175.3 | -193.8 | — | |
| Cash from Operations (pre-tax) | 248.3 | 99.3 | 99.6 | — | |
| + Income Taxes Paid | 26.5 | 31.2 | 53.1 | — | |
| Cash from Operating Activities | 221.8 | 68.0 | 46.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.8 | 6.3 | 12.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Intangibles under Development | 29.9 | 46.9 | 54.2 | — | |
| + Disp of Investment Property | 0.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 986.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 987.9 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 127.8 | 36.3 | 380.9 | — | |
| + Loans & Advances Made | 3.5 | 1.0 | 0.0 | — | |
| + Loans & Advances Repaid | 3.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 11.6 | 35.1 | 32.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -164.8 | -69.4 | — | |
| Cash from Investing Activities | -152.6 | -220.1 | -484.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 389.1 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 1.9 | 0.7 | 2.9 | — | |
| + Proceeds from Borrowings | 133.6 | 0.0 | 645.1 | — | |
| + Repayment of Borrowings | 5.2 | 0.7 | 155.6 | — | |
| + Payment of Lease Liabilities | 5.3 | 7.7 | 9.2 | — | |
| + Interest Paid | 9.1 | 19.3 | 41.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.5 | 2.8 | -0.4 | — | |
| Cash from Financing Activities | 115.3 | 364.8 | 441.2 | — | |
| Net Changes in Cash (pre-FX) | 184.5 | 212.7 | 2.8 | — | |
| + Effect of FX Rate Changes on Cash | 3.6 | -2.5 | 57.1 | — | |
| Net Changes in Cash | 188.1 | 210.2 | 59.9 | — | |
| Closing Cash | 751.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 258.3 | 275.2 | 369.7 | 431.8 | |
| EBITDA Margin % | 18.54 | 15.84 | 13.81 | 13.96 | |
| Free Cash Flow (CFO − Capex) | 213.0 | 61.7 | 33.9 | 33.9 | |
| Free Cash Flow to Equity | — | 43.7 | 501.0 | — | |
| Free Cash Flow per Basic Share | 19.62 | 5.69 | 3.12 | 3.12 | |
| Price to Free Cash Flow | — | — | — | 537.08 | |
| Cash Flow to Net Income | 1.11 | 0.30 | 0.19 | — | |
| Cash Paid for Taxes | 26.5 | 31.2 | 53.1 | — | |
| Cash Paid for Interest | 9.1 | 19.3 | 41.6 | — | |