In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 150.4 | — | |
| + Finance Costs | 63.9 | — | |
| + Interest Income | -22.0 | — | |
| + Fair Value (Gains) / Losses | -42.4 | — | |
| + Share-based Payments | 8.7 | — | |
| + Unrealised FX (Gain) / Loss | -16.6 | — | |
| + Other Non-cash Items | 6.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -3.6 | — | |
| + Trade Receivables — Current | -176.7 | — | |
| + Other Financial Assets — Current | -13.3 | — | |
| + Other Current Assets | -9.8 | — | |
| + Trade Payables — Current | 25.3 | — | |
| + Other Financial Liabilities — Current | -21.3 | — | |
| + Other Current Liabilities | 7.0 | — | |
| + Provisions — Current | 46.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 529.1 | 563.4 | |
| + Total Adjustments (incl. Working Capital) | 2.9 | — | |
| Cash from Operations (pre-tax) | 531.9 | — | |
| + Income Taxes Paid | 139.0 | — | |
| Cash from Operating Activities | 393.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 38.5 | — | |
| + Acq of Intangible Assets | 0.9 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 933.6 | — | |
| + Sale of Investments (Equity / Debt) | 789.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.8 | — | |
| + Loans & Advances Made | 3.9 | — | |
| + Loans & Advances Repaid | 34.5 | — | |
| + Interest Received — Investing | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | — | |
| Cash from Investing Activities | -149.8 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 123.7 | — | |
| + Interest Paid | 30.1 | — | |
| + Dividends Paid | 60.0 | — | |
| + Other Inflows / (Outflows) — Financing | -6.9 | — | |
| Cash from Financing Activities | -220.7 | — | |
| Net Changes in Cash (pre-FX) | 22.4 | — | |
| Net Changes in Cash | 22.4 | — | |
| Reference Items | |||
| EBITDA | 648.5 | 664.6 | |
| EBITDA Margin % | 39.36 | 38.53 | |
| Free Cash Flow (CFO − Capex) | 353.5 | 353.5 | |
| Free Cash Flow per Basic Share | 26.85 | 26.85 | |
| Price to Free Cash Flow | — | 47.72 | |
| Cash Flow to Net Income | 0.87 | — | |
| Cash Paid for Taxes | 139.0 | — | |
| Cash Paid for Interest | 30.1 | — | |