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 | 52.5 | 53.7 | 56.3 | — | |
| + Finance Costs | 10.2 | 14.8 | 14.3 | — | |
| + Interest Income | -27.7 | -31.9 | -48.6 | — | |
| + Fair Value (Gains) / Losses | -0.7 | 0.0 | -9.5 | — | |
| + Share-based Payments | -1.8 | 2.3 | -3.3 | — | |
| + Other Non-cash Items | 0.4 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -9.1 | 0.0 | 3.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -72.6 | -48.3 | -101.2 | — | |
| + Other Financial Assets — Current | -82.0 | -36.3 | -403.8 | — | |
| + Other Current Assets | -4.0 | -8.4 | -6.9 | — | |
| + Trade Payables — Current | 89.1 | -6.4 | 68.5 | — | |
| + Other Current Liabilities | 70.6 | 45.2 | 48.2 | — | |
| + Provisions — Current | 24.0 | 33.3 | 414.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 117.7 | 114.3 | 149.3 | 159.3 | |
| + Total Adjustments (incl. Working Capital) | 48.9 | 18.0 | 31.6 | — | |
| Cash from Operations (pre-tax) | 166.7 | 132.3 | 180.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 120.9 | — | |
| + Income Taxes Paid | 48.8 | 28.0 | 0.0 | — | |
| Cash from Operating Activities | 117.8 | 104.4 | 301.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.2 | 31.0 | 29.5 | — | |
| + Acq of Intangible Assets | 13.3 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.5 | 0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1.6 | — | |
| + Interest Received — Investing | 18.9 | 26.7 | 51.9 | — | |
| + Other Inflows / (Outflows) — Investing | 42.4 | -143.7 | -196.0 | — | |
| Cash from Investing Activities | 40.8 | -147.5 | -175.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 4.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 25.1 | 26.3 | — | |
| + Payment of Finance Lease Liabilities | 21.3 | — | — | — | |
| + Interest Paid | 10.2 | 14.8 | 14.3 | — | |
| + Other Inflows / (Outflows) — Financing | -119.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -151.4 | -35.0 | -42.3 | — | |
| Net Changes in Cash (pre-FX) | 7.3 | -78.2 | 84.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | -0.6 | — | |
| Net Changes in Cash | 7.3 | -78.1 | 83.8 | — | |
| Closing Cash | 137.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 130.8 | 138.1 | 156.9 | 157.7 | |
| EBITDA Margin % | 1.40 | 1.24 | 1.33 | 1.31 | |
| Free Cash Flow (CFO − Capex) | 97.3 | 73.4 | 272.4 | 272.4 | |
| Free Cash Flow to Equity | — | -1.2 | 247.3 | — | |
| Free Cash Flow per Basic Share | 58.02 | 43.76 | 162.40 | 162.40 | |
| Price to Free Cash Flow | — | — | — | 7.72 | |
| Cash Flow to Net Income | 1.05 | 0.94 | 2.13 | — | |
| Cash Paid for Taxes | 48.8 | 28.0 | 0.0 | — | |
| Cash Paid for Interest | 10.2 | 14.8 | 14.3 | — | |