| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 79.2 | 60.6 | 57.9 | — | |
| — | 135 | 125 | 173 | 135 | |
| — | −3.1 | −3.3 | 2.3 | — | |
| — | 4.2 | 0.0 | 0.0 | — | |
| — | 3.4 | −1.7 | 1.0 | — | |
| — | −5.3 | −5.5 | 12.9 | — | |
| — | 0.0 | −0.3 | −0.2 | — | |
Changes in working capital | |||||
| — | −179 | −150 | 136 | −213 | |
| — | −61.9 | −507 | −295 | −5.8 | |
| — | −68.2 | 0.0 | 0.0 | — | |
| — | 0.0 | −62.4 | −12.6 | — | |
| — | 245 | −330 | 106 | — | |
| — | 7.5 | 0.0 | 0.0 | — | |
Cash from operating activities | |||||
| 357 | 351 | 266 | 12.8 | — | |
| — | 156 | −874 | 181 | — | |
| — | 508 | −609 | 194 | — | |
| — | 146 | 69.7 | 8.2 | — | |
| — | 362 | −678 | 186 | — | |
Cash from investing activities | |||||
| — | 349 | 130 | 46.0 | 20.2 | |
| — | 3.6 | 0.0 | 1.5 | — | |
| — | 0.0 | 2.7 | 0.0 | — | |
| — | 0.0 | 54.3 | 0.0 | — | |
| — | 3.1 | 3.3 | 2.3 | 2.2 | |
| — | 11.8 | −3.6 | −12.2 | — | |
| — | −331 | −182 | −54.5 | — | |
Cash from financing activities | |||||
| — | 0.0 | 976 | 0.0 | — | |
| — | 288 | 309 | 156 | — | |
| — | 39.7 | 235 | 114 | — | |
| — | 2.7 | 2.9 | 2.7 | — | |
| — | 134 | 125 | 172 | — | |
| — | 101 | 0.0 | 0.0 | — | |
| — | −0.7 | 0.0 | 0.0 | — | |
| — | 9.9 | 922 | −132 | — | |
| — | 40.8 | 60.8 | −1.0 | 8.6 | |
| — | 40.8 | 60.8 | −1.0 | — | |
| — | — | — | 27.3 | — | |
Reference items | |||||
| 559 | 542 | 431 | 242 | — | |
| 7.2% | 7.2% | 5.3% | 3.2% | — | |
| 12.5 | 12.5 | −809 | 140 | — | |
| — | 127 | −860 | 15.9 | — | |
| ₹0.45 | ₹0.45 | −₹28.92 | ₹4.99 | — | |
| 1,586.92× | — | — | — | — | |
| — | 1.64× | −3.48× | 101.53× | — | |
| — | 146 | 69.7 | 8.2 | — | |
| — | 134 | 125 | 172 | — | |
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 | — | 57.9 | 60.6 | 79.2 | — | |
| + Finance Costs | 135.0 | 172.8 | 125.1 | 134.6 | — | |
| + Interest Income | — | 2.3 | -3.3 | -3.1 | — | |
| + Share-based Payments | — | 0.0 | 0.0 | 4.2 | — | |
| + Unrealised FX (Gain) / Loss | — | 1.0 | -1.7 | 3.4 | — | |
| + Other Non-cash Items | — | 12.9 | -5.5 | -5.3 | — | |
| + Other Reconciling Items | — | -0.2 | -0.3 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -212.9 | 136.1 | -149.8 | -178.7 | — | |
| + Trade Receivables — Current | -5.8 | -295.5 | -506.8 | -61.9 | — | |
| + Other Financial Assets — Current | — | 0.0 | 0.0 | -68.2 | — | |
| + Other Current Assets | — | -12.6 | -62.4 | 0.0 | — | |
| + Other Current Liabilities | — | 106.5 | -330.2 | 244.7 | — | |
| + Provisions — Current | — | 0.0 | 0.0 | 7.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 12.8 | 265.7 | 351.2 | 356.7 | |
| + Total Adjustments (incl. Working Capital) | — | 181.1 | -874.4 | 156.5 | — | |
| Cash from Operations (pre-tax) | — | 193.8 | -608.7 | 507.7 | — | |
| + Income Taxes Paid | — | 8.2 | 69.7 | 145.7 | — | |
| Cash from Operating Activities | — | 185.7 | -678.4 | 362.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 20.2 | 46.0 | 130.5 | 349.4 | — | |
| + Disp of Fixed Assets | — | 1.5 | 0.0 | 3.6 | — | |
| + Disp of Investment Property | — | 0.0 | 2.7 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.0 | 54.3 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 2.3 | 3.3 | 3.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | -12.2 | -3.6 | 11.8 | — | |
| Cash from Investing Activities | — | -54.5 | -182.4 | -331.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 0.0 | 975.9 | 0.0 | — | |
| + Proceeds from Borrowings | — | 156.3 | 309.1 | 287.6 | — | |
| + Repayment of Borrowings | — | 114.2 | 235.4 | 39.7 | — | |
| + Payment of Lease Liabilities | — | 2.7 | 2.9 | 2.7 | — | |
| + Interest Paid | — | 171.6 | 125.1 | 134.0 | — | |
| + Dividends Paid | — | 0.0 | 0.0 | 100.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | 0.0 | -0.7 | — | |
| Cash from Financing Activities | — | -132.2 | 921.6 | 9.9 | — | |
| Net Changes in Cash (pre-FX) | 8.6 | -1.0 | 60.8 | 40.8 | — | |
| Net Changes in Cash | — | -1.0 | 60.8 | 40.8 | — | |
| Closing Cash | — | 27.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 242.1 | 430.6 | 541.8 | 559.5 | |
| EBITDA Margin % | — | 3.16 | 5.33 | 7.16 | 7.23 | |
| Free Cash Flow (CFO − Capex) | — | 139.6 | -808.9 | 12.5 | 12.5 | |
| Free Cash Flow to Equity | — | 15.9 | -860.3 | 126.5 | — | |
| Free Cash Flow per Basic Share | — | 4.99 | -28.92 | 0.45 | 0.45 | |
| Price to Free Cash Flow | — | — | — | — | 1,586.92 | |
| Cash Flow to Net Income | — | 101.53 | -3.48 | 1.64 | — | |
| Cash Paid for Taxes | — | 8.2 | 69.7 | 145.7 | — | |
| Cash Paid for Interest | — | 171.6 | 125.1 | 134.0 | — | |