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 | 57.0 | 70.6 | 91.8 | — | |
| + Finance Costs | 22.0 | 24.5 | 31.3 | — | |
| + Interest Income | -6.0 | 0.0 | -5.6 | — | |
| + Fair Value (Gains) / Losses | 3.2 | 0.0 | -4.5 | — | |
| + Share-based Payments | 0.9 | 1.6 | 1.7 | — | |
| + Other Non-cash Items | -1.5 | -0.3 | 1.7 | — | |
| + Other — Cash Effects are Investing / Financing | -15.7 | -17.8 | -9.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.3 | 0.3 | 0.0 | — | |
| + Trade Receivables — Current | -4.6 | 1.5 | -7.9 | — | |
| + Other Financial Assets — Current | 1.4 | 0.0 | -1.4 | — | |
| + Other Current Assets | -1.9 | -11.9 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -18.4 | — | |
| + Trade Payables — Current | 3.3 | -0.1 | 4.5 | — | |
| + Other Financial Liabilities — Current | 1.5 | 1.0 | 1.6 | — | |
| + Other Current Liabilities | 0.0 | 1.9 | 0.0 | — | |
| + Provisions — Current | 1.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 158.7 | 193.2 | 232.7 | 251.4 | |
| + Total Adjustments (incl. Working Capital) | 58.5 | 71.2 | 90.2 | — | |
| Cash from Operations (pre-tax) | 217.2 | 264.4 | 322.8 | — | |
| + Income Taxes Paid | 33.9 | 39.9 | 52.2 | — | |
| Cash from Operating Activities | 183.3 | 224.5 | 270.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 88.0 | 95.6 | 182.7 | — | |
| + Disp of Fixed Assets | 3.3 | 2.9 | 2.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 147.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.4 | 3.3 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | 82.5 | -92.5 | -0.8 | — | |
| Cash from Investing Activities | -142.3 | -181.9 | -174.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 3.1 | 4.1 | 3.2 | — | |
| + Payment of Lease Liabilities | 37.4 | 45.9 | 21.5 | — | |
| + Interest Paid | 0.0 | 0.0 | 30.7 | — | |
| + Dividends Paid | 10.2 | 10.3 | 20.5 | — | |
| Cash from Financing Activities | -44.5 | -52.0 | -69.5 | — | |
| Net Changes in Cash (pre-FX) | -3.6 | -9.4 | 26.9 | — | |
| Net Changes in Cash | -3.6 | -9.4 | 26.9 | — | |
| Closing Cash | 22.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 220.9 | 273.2 | 336.9 | 361.9 | |
| EBITDA Margin % | 40.32 | 40.10 | 41.38 | 42.23 | |
| Free Cash Flow (CFO − Capex) | 95.3 | 128.9 | 87.9 | 87.9 | |
| Free Cash Flow to Equity | — | 128.9 | 57.2 | — | |
| Free Cash Flow per Basic Share | 9.27 | 12.53 | 8.54 | 8.54 | |
| Price to Free Cash Flow | — | — | — | 175.99 | |
| Cash Flow to Net Income | 1.53 | 1.56 | 1.56 | — | |
| Cash Paid for Taxes | 33.9 | 39.9 | 52.2 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 30.7 | — | |