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 | 133.8 | 101.9 | 91.3 | — | |
| + Finance Costs | 19.1 | 15.5 | 10.3 | — | |
| + Interest Income | -90.3 | -106.7 | -117.5 | — | |
| + Fair Value (Gains) / Losses | -24.5 | -30.5 | -29.2 | — | |
| + Share-based Payments | 23.4 | 31.6 | 95.0 | — | |
| + Unrealised FX (Gain) / Loss | 10.2 | 6.7 | -10.9 | — | |
| + Other Non-cash Items | -7.8 | -4.9 | -12.4 | — | |
| + Other — Cash Effects are Investing / Financing | -16.9 | -30.0 | -35.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -74.7 | -88.3 | -133.3 | — | |
| + Other Current Assets | -6.4 | 0.9 | -16.3 | — | |
| + Trade Payables — Current | 24.4 | 19.8 | 63.3 | — | |
| + Other Current Liabilities | 8.7 | 12.5 | 39.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 875.8 | 857.7 | 1,021.7 | 1,027.3 | |
| + Total Adjustments (incl. Working Capital) | -1.0 | -71.5 | -56.4 | — | |
| Cash from Operations (pre-tax) | 874.8 | 786.2 | 965.3 | — | |
| + Income Taxes Paid | 232.7 | 221.2 | 194.5 | — | |
| Cash from Operating Activities | 642.1 | 565.0 | 770.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.4 | 36.9 | 53.7 | — | |
| + Disp of Fixed Assets | 1.3 | 1.6 | 1.6 | — | |
| + Purchase of Investments (Equity / Debt) | 2,003.6 | 3,981.4 | 5,793.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,526.4 | 3,721.7 | 5,657.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 119.7 | 1.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 62.9 | 81.7 | 140.4 | — | |
| + Other Inflows / (Outflows) — Investing | -46.3 | -146.8 | -192.2 | — | |
| Cash from Investing Activities | -475.1 | -479.8 | -240.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.2 | 0.2 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 56.6 | — | |
| + Payment of Lease Liabilities | 69.9 | 60.4 | 40.3 | — | |
| + Interest Paid | 2.7 | 0.2 | 0.0 | — | |
| + Dividends Paid | 124.6 | 204.1 | 304.3 | — | |
| Cash from Financing Activities | -197.1 | -264.5 | -401.0 | — | |
| Net Changes in Cash (pre-FX) | -30.1 | -179.3 | 129.2 | — | |
| + Effect of FX Rate Changes on Cash | -1.1 | 6.9 | 16.3 | — | |
| Net Changes in Cash | -31.2 | -172.4 | 145.5 | — | |
| Closing Cash | 443.2 | 270.8 | 416.3 | — | |
| Reference Items | |||||
| EBITDA | 871.7 | 816.7 | 916.1 | 926.4 | |
| EBITDA Margin % | 17.78 | 15.47 | 16.11 | 15.94 | |
| Free Cash Flow (CFO − Capex) | 625.7 | 528.1 | 717.1 | 717.1 | |
| Free Cash Flow to Equity | — | 527.9 | 717.1 | — | |
| Free Cash Flow per Basic Share | 27.62 | 23.32 | 31.66 | 31.66 | |
| Price to Free Cash Flow | — | — | — | 13.50 | |
| Cash Flow to Net Income | 0.97 | 0.87 | 1.00 | — | |
| Cash Paid for Taxes | 232.7 | 221.2 | 194.5 | — | |
| Cash Paid for Interest | 2.7 | 0.2 | 0.0 | — | |