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 | 109.8 | 124.3 | 131.8 | — | |
| + Finance Costs | 5.0 | 5.7 | 5.3 | — | |
| + Interest Income | -86.6 | -99.6 | -84.3 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | -8.0 | -7.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -7.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -26.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.4 | -15.2 | -90.9 | — | |
| + Trade Receivables — Current | 3.0 | -185.0 | 186.4 | — | |
| + Trade Receivables — Non-current | -179.7 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -6.5 | 0.0 | 0.9 | — | |
| + Other Financial Assets — Non-current | 1.4 | -0.6 | 0.0 | — | |
| + Other Current Assets | 7.0 | 6.1 | -7.8 | — | |
| + Other Non-current Assets | 0.2 | 0.6 | 0.0 | — | |
| + Trade Payables — Current | -9.4 | -25.5 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 157.1 | — | |
| + Provisions — Current | 0.0 | 9.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 546.4 | 609.3 | 693.1 | 669.0 | |
| + Total Adjustments (incl. Working Capital) | -175.1 | -187.8 | 256.3 | — | |
| Cash from Operations (pre-tax) | 371.3 | 421.5 | 949.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 139.2 | — | |
| + Income Taxes Paid | 178.4 | 135.5 | 0.0 | — | |
| Cash from Operating Activities | 192.9 | 286.1 | 810.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 195.2 | 167.5 | 145.9 | — | |
| + Disp of Fixed Assets | 0.3 | 0.9 | 0.2 | — | |
| + Acq of Investment Property | 623.0 | 350.0 | 2.4 | — | |
| + Disp of Investment Property | 701.0 | 353.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 95.2 | 149.9 | -2.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 738.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 190.0 | — | |
| + Interest Received — Investing | 81.3 | 85.3 | 94.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -107.9 | — | |
| Cash from Investing Activities | -130.9 | -227.7 | -707.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 9.5 | 11.9 | 11.5 | — | |
| + Dividends Paid | 24.7 | 32.2 | 36.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -4.6 | — | |
| Cash from Financing Activities | -34.1 | -44.1 | -52.1 | — | |
| Net Changes in Cash (pre-FX) | 27.8 | 14.2 | 50.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.9 | 11.5 | — | |
| Net Changes in Cash | 28.0 | 15.1 | 62.1 | — | |
| Closing Cash | 114.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 566.4 | 631.1 | 655.0 | 661.3 | |
| EBITDA Margin % | 14.84 | 16.47 | 15.90 | 15.71 | |
| Free Cash Flow (CFO − Capex) | -2.4 | 118.6 | 664.2 | 664.2 | |
| Free Cash Flow to Equity | — | 118.6 | 664.2 | — | |
| Free Cash Flow per Basic Share | -1.26 | 62.54 | 350.19 | 350.19 | |
| Price to Free Cash Flow | — | — | — | 7.22 | |
| Cash Flow to Net Income | 0.47 | 0.62 | 1.57 | — | |
| Cash Paid for Taxes | 178.4 | 135.5 | 0.0 | — | |