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 | 2.9 | 3.0 | 16.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.0 | -0.0 | — | |
| + Finance Costs | 1.2 | 1.1 | 25.2 | — | |
| + Interest Income | -2.3 | -3.2 | -5.5 | — | |
| + Dividend Income | 129.8 | -11.6 | 11.6 | — | |
| + Fair Value (Gains) / Losses | -38.4 | -63.2 | -82.9 | — | |
| + Share-based Payments | 0.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | -0.1 | — | |
| + Other Non-cash Items | -1.1 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -172.2 | -0.0 | -3.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.1 | 21.5 | — | |
| + Trade Receivables — Current | 0.7 | 1.5 | 3.8 | — | |
| + Other Financial Assets — Current | 0.4 | -0.6 | 4.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 1.4 | 0.0 | -1.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 13.3 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -54.4 | — | |
| + Trade Payables — Current | -0.5 | 0.3 | 6.0 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.3 | 20.2 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.2 | — | |
| + Other Current Liabilities | -0.1 | -0.2 | -21.7 | — | |
| + Provisions — Current | 1.0 | 0.3 | -0.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 5.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 244.6 | 117.1 | 180.5 | 200.8 | |
| + Total Adjustments (incl. Working Capital) | -76.9 | -72.3 | -41.9 | — | |
| Cash from Operations (pre-tax) | 167.8 | 44.9 | 138.6 | — | |
| + Dividends Received — Operating | 0.0 | 180.8 | 164.9 | — | |
| + Income Taxes Paid | 35.5 | 37.4 | 37.2 | — | |
| Cash from Operating Activities | 132.2 | 188.3 | 266.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.9 | 7.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 5.6 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 307.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 5.5 | — | |
| + Purchase of Investments (Equity / Debt) | 55.8 | 0.0 | 28.4 | — | |
| + Sale of Investments (Equity / Debt) | 429.3 | 89.1 | 604.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 16.0 | 365.4 | — | |
| + Interest Received — Investing | 2.3 | 2.6 | 1.7 | — | |
| + Income Taxes (Paid) / Refund — Investing | 17.6 | 9.2 | 66.2 | — | |
| + Other Inflows / (Outflows) — Investing | -221.7 | -213.3 | 0.0 | — | |
| Cash from Investing Activities | 136.4 | -147.7 | -159.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 150.4 | — | |
| + Payment of Lease Liabilities | 2.7 | 2.7 | 2.7 | — | |
| + Dividends Paid | 99.9 | 208.8 | 197.9 | — | |
| Cash from Financing Activities | -102.6 | -211.5 | -50.2 | — | |
| Net Changes in Cash (pre-FX) | 166.0 | -170.8 | 56.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.1 | 0.0 | — | |
| Net Changes in Cash | 166.0 | -170.9 | 57.0 | — | |
| Closing Cash | 182.6 | 14.8 | 85.8 | — | |
| Reference Items | |||||
| EBITDA | 242.9 | 115.8 | 203.1 | 227.6 | |
| EBITDA Margin % | 83.38 | 74.89 | 20.63 | 20.47 | |
| Free Cash Flow (CFO − Capex) | 132.0 | 187.3 | 259.0 | 259.0 | |
| Free Cash Flow to Equity | — | 187.3 | 478.7 | — | |
| Free Cash Flow per Basic Share | 5.94 | 8.43 | 11.66 | 11.66 | |
| Price to Free Cash Flow | — | — | — | 37.81 | |
| Cash Flow to Net Income | 0.25 | 0.46 | 0.50 | — | |
| Cash Paid for Taxes | 35.5 | 37.4 | 37.2 | — | |