| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Dec 2025 | FY25Mar 2025 | FY24Mar 2024 | FY23 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | 146 | 146 | 129 | ||
| — | 0.0 | 19.9 | 16.5 | ||
| — | 0.0 | −349 | −343 | ||
| — | −143 | — | — | ||
| — | 41.1 | — | — | ||
| — | −6.5 | — | — | ||
| — | −1.5 | — | — | ||
Changes in working capital | |||||
| — | −275 | −275 | −217 | ||
| — | −183 | −183 | −481 | ||
| — | −67.2 | — | — | ||
| — | −37.4 | — | — | ||
| — | 215 | 215 | 119 | ||
| — | 62.2 | — | — | ||
| — | 123 | — | — | ||
Cash from operating activities | |||||
| 2,080 | 2,230 | — | — | ||
| — | −126 | — | — | ||
| — | 2,104 | 1,775 | 1,994 | ||
| — | −349 | — | — | ||
| — | −19.9 | — | — | ||
| — | 556 | 556 | 663 | ||
| — | 1,220 | 1,220 | 1,332 | ||
Cash from investing activities | |||||
| — | 240 | 240 | 214 | ||
| — | 0.3 | 0.3 | 0.3 | ||
| — | 0.0 | — | — | ||
| — | 313 | 313 | 316 | ||
| — | 290 | — | — | ||
| — | 363 | 363 | −503 | ||
Cash from financing activities | |||||
| — | 31.2 | — | — | ||
| — | 13.1 | 13.1 | — | ||
| — | 915 | 915 | 726 | ||
| — | −6.8 | — | — | ||
| — | −966 | −966 | −770 | ||
| — | 617 | — | — | ||
| — | 0.4 | — | — | ||
| — | 617 | — | — | ||
Reference items | |||||
| 1,902 | 2,043 | — | — | ||
| 14.0% | 15.5% | — | — | ||
| 980 | 980 | 980 | 1,118 | ||
| ₹46.23 | ₹46.23 | ₹46.23 | ₹52.75 | ||
| 141.26× | — | — | — | ||
| — | 0.73× | — | — | ||
| — | 556 | 556 | 663 | ||
| — | 13.1 | 13.1 | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 128.9 | — | 145.5 | 145.5 | — | |
| + Finance Costs | 16.5 | — | 19.9 | 0.0 | — | |
| + Interest Income | -343.3 | — | -348.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | — | — | -143.1 | — | |
| + Unrealised FX (Gain) / Loss | — | — | — | 41.1 | — | |
| + Other Non-cash Items | — | — | — | -6.5 | — | |
| + Other Reconciling Items | — | — | — | -1.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -217.2 | — | -275.0 | -275.0 | — | |
| + Trade Receivables — Current | -481.0 | — | -182.6 | -182.6 | — | |
| + Other Financial Assets — Current | — | — | — | -67.2 | — | |
| + Other Current Assets | — | — | — | -37.4 | — | |
| + Trade Payables — Current | 119.0 | — | 214.9 | 214.9 | — | |
| + Other Financial Liabilities — Current | — | — | — | 62.2 | — | |
| + Other Current Liabilities | — | — | — | 123.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | 2,229.9 | 2,080.3 | |
| + Total Adjustments (incl. Working Capital) | — | — | — | -126.3 | — | |
| Cash from Operations (pre-tax) | 1,994.4 | — | 1,775.0 | 2,103.7 | — | |
| + Interest Received — Operating | — | — | — | -348.5 | — | |
| + Interest Paid — Operating | — | — | — | -19.9 | — | |
| + Income Taxes Paid | 662.6 | — | 555.5 | 555.5 | — | |
| Cash from Operating Activities | 1,331.8 | — | 1,219.5 | 1,219.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 214.0 | — | 240.0 | 240.0 | — | |
| + Disp of Fixed Assets | 0.3 | — | 0.3 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | — | — | 0.0 | — | |
| + Interest Received — Investing | 315.5 | — | 313.1 | 313.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | — | 289.9 | — | |
| Cash from Investing Activities | -503.3 | — | 363.3 | 363.3 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | — | — | — | 31.2 | — | |
| + Interest Paid | — | — | 13.1 | 13.1 | — | |
| + Dividends Paid | 726.5 | — | 915.2 | 915.2 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | — | -6.8 | — | |
| Cash from Financing Activities | -770.4 | — | -966.2 | -966.2 | — | |
| Net Changes in Cash (pre-FX) | — | — | — | 616.6 | — | |
| + Effect of FX Rate Changes on Cash | — | — | — | 0.4 | — | |
| Net Changes in Cash | — | — | — | 616.9 | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | 2,043.0 | 1,902.1 | |
| EBITDA Margin % | — | — | — | 15.47 | 13.97 | |
| Free Cash Flow (CFO − Capex) | 1,117.9 | — | 979.6 | 979.6 | 979.6 | |
| Free Cash Flow per Basic Share | 52.75 | — | 46.23 | 46.23 | 46.23 | |
| Price to Free Cash Flow | — | — | — | — | 141.26 | |
| Cash Flow to Net Income | — | — | — | 0.73 | — | |
| Cash Paid for Taxes | 662.6 | — | 555.5 | 555.5 | — | |
| Cash Paid for Interest | — | — | 13.1 | 13.1 | — | |