| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 171 | 177 | 161 | 126 | ||
| — | 48.0 | 84.7 | 87.0 | 57.1 | ||
| — | −9.1 | 0.0 | −14.5 | −3.5 | ||
| — | −0.1 | −5.1 | — | — | ||
| — | 0.8 | 1.5 | — | — | ||
| — | 0.0 | −2.2 | — | — | ||
| — | 0.0 | 0.3 | — | — | ||
| — | 4.7 | −4.2 | — | — | ||
Changes in working capital | ||||||
| — | −58.3 | 4.3 | −69.2 | — | ||
| — | −1.1 | −65.3 | — | — | ||
| — | −13.4 | 7.2 | — | — | ||
| — | 24.8 | 0.0 | — | 64.1 | ||
| — | 0.0 | −62.3 | — | — | ||
| — | 38.6 | 0.0 | — | — | ||
| — | 0.0 | 1.0 | — | — | ||
| — | 2.0 | 1.2 | — | — | ||
Cash from operating activities | ||||||
| 463 | 466 | 427 | — | — | ||
| — | 208 | 138 | — | — | ||
| — | 674 | 565 | — | — | ||
| — | 0.0 | −17.3 | — | — | ||
| — | 102 | 119 | — | — | ||
| — | 571 | 429 | 588 | 523 | ||
Cash from investing activities | ||||||
| — | 397 | 0.0 | 272 | 281 | ||
| — | 6.8 | −254 | — | — | ||
| — | 11.5 | 16.8 | 13.0 | — | ||
| — | 269 | −205 | — | — | ||
| — | −109 | −442 | −352 | 222 | ||
Cash from financing activities | ||||||
| — | 47.4 | 0.0 | 51.6 | 111 | ||
| — | 328 | 119 | 113 | 458 | ||
| — | 0.5 | 0.3 | — | 0.9 | ||
| — | 53.3 | 84.8 | 83.5 | 69.8 | ||
| — | 45.1 | 38.7 | 32.4 | 32.5 | ||
| — | −32.9 | 51.9 | — | — | ||
| — | −413 | −190 | −235 | −554 | ||
| — | 49.5 | −204 | — | — | ||
| — | 0.1 | 0.0 | — | — | ||
| — | 49.5 | −204 | — | 190 | ||
Reference items | ||||||
| 620 | 595 | 614 | — | — | ||
| 22.0% | 22.3% | 24.3% | — | — | ||
| 175 | 175 | 429 | 316 | 242 | ||
| — | −192 | 280 | 117 | — | ||
| ₹118.97 | ₹118.97 | ₹291.52 | ₹215.06 | ₹164.34 | ||
| 5.77× | — | — | — | — | ||
| — | 1.63× | 1.33× | — | — | ||
| — | 102 | 119 | — | — | ||
| — | 53.3 | 84.8 | 83.5 | 69.8 | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 126.3 | 161.3 | 177.2 | 171.1 | — | |
| + Finance Costs | 57.1 | 87.0 | 84.7 | 48.0 | — | |
| + Interest Income | -3.5 | -14.5 | 0.0 | -9.1 | — | |
| + Fair Value (Gains) / Losses | — | — | -5.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | — | 1.5 | 0.8 | — | |
| + Other Non-cash Items | — | — | -2.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | — | 0.3 | 0.0 | — | |
| + Other Reconciling Items | — | — | -4.2 | 4.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -69.2 | 4.3 | -58.3 | — | |
| + Trade Receivables — Current | — | — | -65.3 | -1.1 | — | |
| + Other Non-current Assets | — | — | 7.2 | -13.4 | — | |
| + Trade Payables — Current | 64.1 | — | 0.0 | 24.8 | — | |
| + Trade Payables — Non-current | — | — | -62.3 | 0.0 | — | |
| + Other Financial Liabilities — Current | — | — | 0.0 | 38.6 | — | |
| + Provisions — Current | — | — | 1.0 | 0.0 | — | |
| + Provisions — Non-current | — | — | 1.2 | 2.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | 426.8 | 465.7 | 462.8 | |
| + Total Adjustments (incl. Working Capital) | — | — | 138.0 | 207.9 | — | |
| Cash from Operations (pre-tax) | — | — | 564.8 | 673.6 | — | |
| + Interest Received — Operating | — | — | -17.3 | 0.0 | — | |
| + Income Taxes Paid | — | — | 118.9 | 102.2 | — | |
| Cash from Operating Activities | 522.5 | 588.4 | 428.5 | 571.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 280.9 | 272.3 | 0.0 | 396.6 | — | |
| + Disp of Fixed Assets | — | — | -253.9 | 6.8 | — | |
| + Interest Received — Investing | — | 13.0 | 16.8 | 11.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -205.3 | 269.2 | — | |
| Cash from Investing Activities | 222.0 | -351.7 | -442.4 | -109.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 110.7 | 51.6 | 0.0 | 47.4 | — | |
| + Repayment of Borrowings | 458.3 | 113.2 | 118.6 | 328.4 | — | |
| + Payment of Lease Liabilities | 0.9 | — | 0.3 | 0.5 | — | |
| + Interest Paid | 69.8 | 83.5 | 84.8 | 53.3 | — | |
| + Dividends Paid | 32.5 | 32.4 | 38.7 | 45.1 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | 51.9 | -32.9 | — | |
| Cash from Financing Activities | -554.1 | -234.6 | -190.4 | -412.8 | — | |
| Net Changes in Cash (pre-FX) | — | — | -204.3 | 49.5 | — | |
| + Effect of FX Rate Changes on Cash | — | — | 0.0 | 0.1 | — | |
| Net Changes in Cash | 190.4 | — | -204.3 | 49.5 | — | |
| Reference Items | ||||||
| EBITDA | — | — | 613.9 | 594.8 | 620.2 | |
| EBITDA Margin % | — | — | 24.28 | 22.31 | 22.02 | |
| Free Cash Flow (CFO − Capex) | 241.6 | 316.1 | 428.5 | 174.9 | 174.9 | |
| Free Cash Flow to Equity | — | 117.0 | 279.8 | -191.5 | — | |
| Free Cash Flow per Basic Share | 164.34 | 215.06 | 291.52 | 118.97 | 118.97 | |
| Price to Free Cash Flow | — | — | — | — | 5.77 | |
| Cash Flow to Net Income | — | — | 1.33 | 1.63 | — | |
| Cash Paid for Taxes | — | — | 118.9 | 102.2 | — | |
| Cash Paid for Interest | 69.8 | 83.5 | 84.8 | 53.3 | — | |