| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 26.1 | |
| — | 0.7 | |
| — | 173 | |
| — | −193 | |
| — | 0.2 | |
| — | 6.1 | |
| — | 2.3 | |
Changes in working capital | ||
| — | −77.6 | |
| — | −1,880 | |
| — | −2.6 | |
| — | 2,958 | |
| — | −10.5 | |
| — | 2.9 | |
| — | 0.7 | |
| — | 9.9 | |
Cash from operating activities | ||
| 191 | 172 | |
| — | 1,017 | |
| — | 1,188 | |
| — | −416 | |
| — | 46.7 | |
| — | 725 | |
Cash from investing activities | ||
| — | 17.0 | |
| — | 3.0 | |
| — | 0.5 | |
| — | 173 | |
| — | −1,299 | |
| — | −1,146 | |
Cash from financing activities | ||
| — | 745 | |
| — | −31.6 | |
| — | 42.9 | |
| — | 173 | |
| — | −35.5 | |
| — | 462 | |
| — | 40.8 | |
| — | 40.8 | |
Reference items | ||
| 409 | 380 | |
| 39.9% | 40.7% | |
| 705 | 705 | |
| ₹112.42 | ₹112.42 | |
| 3.97× | — | |
| — | 5.61× | |
| — | 46.7 | |
| — | 173 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 26.1 | — | |
| + Impairment Loss / (Reversal) | 0.7 | — | |
| + Finance Costs | 173.1 | — | |
| + Interest Income | -192.5 | — | |
| + Fair Value (Gains) / Losses | 0.2 | — | |
| + Share-based Payments | 6.1 | — | |
| + Other Non-cash Items | 2.3 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -77.6 | — | |
| + Other Financial Assets — Current | -1,880.3 | — | |
| + Other Current Assets | -2.6 | — | |
| + Trade Payables — Current | 2,958.2 | — | |
| + Other Financial Liabilities — Non-current | -10.5 | — | |
| + Other Current Liabilities | 2.9 | — | |
| + Other Non-current Liabilities | 0.7 | — | |
| + Provisions — Current | 9.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 171.6 | 191.1 | |
| + Total Adjustments (incl. Working Capital) | 1,016.7 | — | |
| Cash from Operations (pre-tax) | 1,188.3 | — | |
| + Other Inflows / (Outflows) — Operating | -416.4 | — | |
| + Income Taxes Paid | 46.7 | — | |
| Cash from Operating Activities | 725.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 17.0 | — | |
| + Acq of Intangible Assets | 3.0 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Interest Received — Investing | 172.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1,299.3 | — | |
| Cash from Investing Activities | -1,146.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 745.2 | — | |
| + Proceeds from Debentures / Notes / Bonds | -31.6 | — | |
| + Repayment of Borrowings | 42.9 | — | |
| + Interest Paid | 173.1 | — | |
| + Other Inflows / (Outflows) — Financing | -35.5 | — | |
| Cash from Financing Activities | 462.0 | — | |
| Net Changes in Cash (pre-FX) | 40.8 | — | |
| Net Changes in Cash | 40.8 | — | |
| Reference Items | |||
| EBITDA | 379.6 | 408.6 | |
| EBITDA Margin % | 40.72 | 39.94 | |
| Free Cash Flow (CFO − Capex) | 705.2 | 705.2 | |
| Free Cash Flow per Basic Share | 112.42 | 112.42 | |
| Price to Free Cash Flow | — | 3.97 | |
| Cash Flow to Net Income | 5.61 | — | |
| Cash Paid for Taxes | 46.7 | — | |
| Cash Paid for Interest | 173.1 | — | |