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 | 42.3 | 45.5 | 50.9 | — | |
| + Finance Costs | -34.6 | 12.7 | 13.2 | — | |
| + Interest Income | 0.0 | -41.1 | -44.9 | — | |
| + Fair Value (Gains) / Losses | -506.5 | -330.3 | -99.3 | — | |
| + Share-based Payments | 14.4 | 0.0 | 3.2 | — | |
| + Unrealised FX (Gain) / Loss | 25.9 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.0 | 5.9 | 78.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -13.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 10.5 | 3.6 | 2.4 | — | |
| + Other Financial Assets — Current | -27.9 | 1.2 | 2.0 | — | |
| + Other Financial Assets — Non-current | -4.4 | -12.4 | -2.5 | — | |
| + Other Current Assets | 2.9 | 0.0 | 6.4 | — | |
| + Other Non-current Assets | 0.0 | -2.5 | -1.1 | — | |
| + Trade Payables — Current | -23.9 | 31.1 | -36.5 | — | |
| + Other Financial Liabilities — Current | 3.9 | -73.1 | -65.0 | — | |
| + Other Financial Liabilities — Non-current | -41.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 12.1 | 26.8 | -3.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.4 | — | |
| + Provisions — Current | 40.1 | 50.4 | 88.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 986.8 | 1,052.2 | 651.6 | 693.5 | |
| + Total Adjustments (incl. Working Capital) | -485.8 | -282.1 | -21.3 | — | |
| Cash from Operations (pre-tax) | 501.0 | 770.1 | 630.3 | — | |
| + Interest Paid — Operating | -11.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -13.2 | -14.8 | 0.0 | — | |
| + Income Taxes Paid | 174.0 | 218.9 | 83.2 | — | |
| Cash from Operating Activities | 325.1 | 536.4 | 547.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 146.6 | 69.8 | 68.2 | — | |
| + Disp of Fixed Assets | 66.1 | 19.2 | 27.3 | — | |
| + Acq of Other Long-term Assets | 21.3 | 78.6 | 160.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 108.0 | — | |
| + Purchase of Investments (Equity / Debt) | 595.4 | 153.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 503.5 | 349.9 | 0.0 | — | |
| + Interest Received — Investing | 34.6 | 41.1 | 44.9 | — | |
| + Other Inflows / (Outflows) — Investing | 13.2 | 14.8 | 14.9 | — | |
| Cash from Investing Activities | -145.8 | 123.6 | -33.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 26.5 | 53.6 | 35.8 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.2 | 0.0 | — | |
| + Payment of Lease Liabilities | -26.2 | -3.7 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 11.3 | — | — | — | |
| + Interest Paid | 0.0 | 12.7 | 13.2 | — | |
| + Dividends Paid | 279.4 | 598.7 | 614.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | -1.6 | — | |
| Cash from Financing Activities | -237.9 | -554.0 | -593.9 | — | |
| Net Changes in Cash (pre-FX) | -58.6 | 105.9 | -80.6 | — | |
| Net Changes in Cash | -58.6 | 105.9 | -80.6 | — | |
| Closing Cash | 150.9 | — | 35.6 | — | |
| Reference Items | |||||
| EBITDA | 1,033.4 | 1,101.6 | 808.6 | 850.0 | |
| EBITDA Margin % | 59.49 | 59.51 | 47.62 | 44.52 | |
| Free Cash Flow (CFO − Capex) | 178.5 | 466.5 | 478.9 | 478.9 | |
| Free Cash Flow per Basic Share | 13.89 | 36.30 | 37.27 | 37.27 | |
| Price to Free Cash Flow | — | — | — | 24.74 | |
| Cash Flow to Net Income | 0.41 | 0.66 | 1.16 | — | |
| Cash Paid for Taxes | 174.0 | 218.9 | 83.2 | — | |
| Cash Paid for Interest | 0.0 | 12.7 | 13.2 | — | |