| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 4.0 | 3.8 | 3.4 | 3.8 | 3.1 | ||
| 1,132 | 1,112 | 1,008 | 983 | 664 | ||
| 395 | 274 | 204 | 152 | 116 | ||
| 55.5 | 131 | 111 | 98.1 | 48.5 | ||
| 116 | 114 | 62.9 | 37.3 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | ||
| 3.3 | 102 | 3.0 | 2.9 | 1.0 | ||
| 119 | 216 | 65.9 | 40.2 | 1.6 | ||
| 14.0 | 15.6 | 14.4 | 12.1 | 2.8 | ||
| 31.6 | 29.1 | 37.8 | 20.0 | 10.5 | ||
| 1,751 | 1,782 | 1,446 | 1,309 | 847 | ||
Current assets | ||||||
| 450 | 386 | 299 | 317 | 245 | ||
| 1,754 | 1,207 | 1,047 | 805 | 332 | ||
| 111 | 86.6 | 344 | 431 | 314 | ||
| 5.3 | 5.2 | 2.2 | 1.8 | 1.2 | ||
| 202 | 345 | 17.4 | 17.4 | 9.4 | ||
| 2,523 | 2,029 | 1,710 | 1,573 | 902 | ||
| 548 | 476 | 332 | 267 | 128 | ||
| 3,071 | 2,505 | 2,041 | 1,841 | 1,030 | ||
| 135 | 135 | 135 | 134 | 134 | ||
| 4,957 | 4,421 | 3,622 | 3,283 | 2,011 | ||
Equity | ||||||
| 28.1 | 28.1 | 28.1 | 28.0 | 26.6 | ||
| 4,201 | 3,624 | 2,918 | 2,470 | 1,438 | ||
| 4,229 | 3,652 | 2,946 | 2,498 | 1,465 | ||
| — | — | — | 0.0 | 2.1 | ||
| 4,229 | 3,652 | 2,946 | 2,498 | 1,467 | ||
Liabilities | ||||||
| 1.7 | 1.9 | 10.7 | 72.6 | 52.1 | ||
| 16.6 | 17.7 | 21.8 | 52.8 | 78.9 | ||
| 18.3 | 19.7 | 32.4 | 125 | 131 | ||
| 4.7 | 4.5 | 4.0 | 2.5 | 1.9 | ||
| 13.4 | 10.4 | 10.2 | 10.3 | 5.5 | ||
| — | — | 0.0 | 3.9 | 1.8 | ||
| 36.3 | 34.6 | 46.7 | 142 | 140 | ||
| 0.6 | 10.0 | 66.6 | 105 | 51.0 | ||
| 580 | 594 | 408 | 383 | 252 | ||
| 42.5 | 62.3 | 60.5 | 105 | 69.8 | ||
| 623 | 666 | 535 | 593 | 373 | ||
| 8.7 | 8.4 | 5.7 | 2.9 | 3.2 | ||
| 26.9 | 36.5 | 51.0 | 16.6 | 6.7 | ||
| 32.1 | 23.9 | 37.3 | 0.0 | 20.3 | ||
| 691 | 735 | 629 | 643 | 403 | ||
| 727 | 769 | 675 | 785 | 544 | ||
| 4,957 | 4,421 | 3,622 | 3,283 | 2,011 | ||
Liabilities — additional as-filed lines | ||||||
| — | — | 0.0 | 30.4 | 0.0 | ||
Trade payables — MSME split | ||||||
| 7.5 | 1.8 | 0.5 | — | — | ||
| 573 | 592 | 407 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 3.1 | 3.8 | 3.4 | 3.8 | 4.0 | |
| + Goodwill | 664.0 | 982.9 | 1,008.3 | 1,112.4 | 1,131.6 | |
| + Other Intangibles | 116.3 | 151.5 | 204.4 | 274.4 | 395.0 | |
| + Intangibles under Development | 48.5 | 98.1 | 111.5 | 130.7 | 55.5 | |
| + Non-current Investments | 0.0 | 37.3 | 62.9 | 113.9 | 116.1 | |
| + Long-term Loans | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.0 | 2.9 | 3.0 | 102.1 | 3.3 | |
| Non-current Financial Assets | 1.6 | 40.2 | 65.9 | 215.9 | 119.4 | |
| + Deferred Tax Assets | 2.8 | 12.1 | 14.4 | 15.6 | 14.0 | |
| + Other Non-current Assets | 10.5 | 20.0 | 37.8 | 29.1 | 31.6 | |
| Total Non-current Assets | 846.8 | 1,308.7 | 1,445.6 | 1,781.9 | 1,751.1 | |
| Current Assets | ||||||
| + Trade Receivables | 245.2 | 317.4 | 298.6 | 385.6 | 450.4 | |
| + Cash & Cash Equivalents | 332.0 | 805.1 | 1,047.5 | 1,207.4 | 1,754.4 | |
| + Other Bank Balances | 313.7 | 431.4 | 344.2 | 86.6 | 110.5 | |
| + Short-term Loans | 1.2 | 1.8 | 2.2 | 5.2 | 5.3 | |
| + Other Current Financial Assets | 9.4 | 17.4 | 17.4 | 344.6 | 202.1 | |
| Current Financial Assets | 901.5 | 1,573.0 | 1,709.9 | 2,029.5 | 2,522.7 | |
| + Other Current Assets | 128.5 | 267.5 | 331.6 | 475.5 | 548.1 | |
| Total Current Assets | 1,030.0 | 1,840.5 | 2,041.5 | 2,505.0 | 3,070.9 | |
| + Assets Held for Sale | 133.8 | 133.8 | 134.6 | 134.6 | 134.6 | |
| Total Assets | 2,010.7 | 3,283.0 | 3,621.8 | 4,421.5 | 4,956.7 | |
| Equity | ||||||
| + Equity Share Capital | 26.6 | 28.0 | 28.1 | 28.1 | 28.1 | |
| + Other Equity / Reserves | 1,438.4 | 2,470.0 | 2,918.4 | 3,624.1 | 4,201.2 | |
| Equity — Owners of Parent | 1,465.1 | 2,498.0 | 2,946.5 | 3,652.2 | 4,229.4 | |
| + Minority Interest | 2.1 | 0.0 | — | — | — | |
| Total Equity | 1,467.2 | 2,498.0 | 2,946.5 | 3,652.2 | 4,229.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 52.1 | 72.6 | 10.7 | 1.9 | 1.7 | |
| + Other Non-current Financial Liab | 78.9 | 52.8 | 21.8 | 17.7 | 16.6 | |
| Non-current Financial Liabilities | 131.0 | 125.4 | 32.4 | 19.7 | 18.3 | |
| + Provisions — Non-current | 1.9 | 2.5 | 4.0 | 4.5 | 4.7 | |
| + Deferred Tax Liabilities | 5.5 | 10.3 | 10.2 | 10.4 | 13.4 | |
| + Other Non-current Liabilities | 1.8 | 3.9 | 0.0 | — | — | |
| Non-current Liabilities | 140.2 | 142.1 | 46.7 | 34.6 | 36.3 | |
| + Borrowings — Current | 51.0 | 105.2 | 66.6 | 10.0 | 0.6 | |
| + Trade Payables | 252.2 | 383.1 | 407.6 | 593.6 | 580.2 | |
| + Other Current Financial Liab | 69.8 | 104.7 | 60.5 | 62.3 | 42.5 | |
| Current Financial Liabilities | 373.0 | 593.0 | 534.6 | 665.8 | 623.2 | |
| + Provisions — Current | 3.2 | 2.9 | 5.7 | 8.4 | 8.7 | |
| + Current Tax Liabilities | 6.7 | 16.6 | 51.0 | 36.5 | 26.9 | |
| + Other Current Liabilities | 20.3 | 0.0 | 37.3 | 23.9 | 32.1 | |
| Current Liabilities | 403.3 | 642.9 | 628.6 | 734.7 | 690.9 | |
| Total Liabilities | 543.5 | 785.0 | 675.3 | 769.3 | 727.3 | |
| Total Equity & Liabilities | 2,010.7 | 3,283.0 | 3,621.8 | 4,421.5 | 4,956.7 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 30.4 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.5 | 1.8 | 7.5 | |
| + Dues to Other Creditors — Current | — | — | 407.1 | 591.7 | 572.7 | |