| 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. | |||||
|---|---|---|---|---|---|---|
| — | 107 | 88.3 | 65.9 | 63.2 | ||
| — | 18.2 | 17.9 | 4.4 | 7.2 | ||
| — | −14.9 | −22.0 | −40.3 | −35.5 | ||
| — | −3.8 | −3.4 | −1.6 | 0.0 | ||
| — | 21.6 | −7.8 | −33.3 | −4.6 | ||
| — | 0.0 | 0.6 | 0.1 | −0.9 | ||
| — | −19.8 | −9.4 | −6.5 | −5.2 | ||
| — | −42.7 | −39.6 | −10.6 | 16.8 | ||
Changes in working capital | ||||||
| — | 59.1 | −85.2 | −63.3 | −28.6 | ||
| — | −47.4 | −47.7 | 86.6 | −44.8 | ||
| — | 0.2 | −0.0 | −0.1 | 0.1 | ||
| — | 0.0 | 0.0 | −0.6 | −0.2 | ||
| — | 19.7 | −25.1 | −45.7 | 17.4 | ||
| — | −11.7 | −29.1 | 36.8 | 38.2 | ||
| — | −0.6 | −2.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −0.9 | 1.5 | ||
| — | −5.3 | −2.7 | 3.9 | −6.2 | ||
| — | 6.8 | −0.1 | 1.9 | −0.8 | ||
Cash from operating activities | ||||||
| 70.2 | 25.4 | 117 | 456 | 701 | ||
| — | 86.7 | −168 | −3.3 | 17.4 | ||
| — | 112 | −50.8 | 452 | 718 | ||
| — | 7.5 | 4.6 | 134 | 183 | ||
| — | 105 | −55.4 | 319 | 536 | ||
Cash from investing activities | ||||||
| — | 299 | 265 | 331 | 115 | ||
| — | 0.0 | 0.1 | 0.1 | 1.4 | ||
| — | 0.0 | 1,467 | 1,907 | 2,661 | ||
| — | 0.0 | 1,624 | 1,840 | 2,144 | ||
| — | 1,404 | 0.0 | 0.0 | 0.0 | ||
| — | 1,675 | 0.0 | 0.0 | 0.0 | ||
| — | 3.8 | 3.4 | 0.0 | 0.0 | ||
| — | 24.3 | 31.2 | 38.0 | 37.8 | ||
| — | 1.7 | 11.4 | 25.9 | 93.9 | ||
| — | 1.7 | −61.2 | −334 | −499 | ||
Cash from financing activities | ||||||
| — | 133 | 345 | 127 | 150 | ||
| — | 186 | 177 | 67.2 | 153 | ||
| — | 2.5 | 1.7 | 0.0 | 2.0 | ||
| — | — | — | 2.0 | 0.0 | ||
| — | 17.9 | 16.9 | 3.3 | 6.4 | ||
| — | 19.9 | 39.8 | 49.7 | 29.8 | ||
| — | −93.9 | 109 | 5.0 | −41.3 | ||
| — | 12.4 | −7.3 | −10.3 | −4.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.9 | ||
| — | 12.4 | −7.3 | −10.3 | −3.2 | ||
| — | — | — | 11.1 | 21.3 | ||
Reference items | ||||||
| 118 | 67.3 | 135 | 431 | 735 | ||
| 6.7% | 4.0% | 8.7% | 23.9% | 35.0% | ||
| −194 | −194 | −320 | −12.3 | 421 | ||
| — | −262 | −169 | 44.0 | — | ||
| −₹9.77 | −₹9.77 | −₹16.11 | −₹0.62 | ₹21.17 | ||
| — | 5.61× | −0.62× | 0.94× | 1.03× | ||
| — | 7.5 | 4.6 | 134 | 183 | ||
| — | 17.9 | 16.9 | 3.3 | 6.4 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 63.2 | 65.9 | 88.3 | 107.3 | — | |
| + Finance Costs | 7.2 | 4.4 | 17.9 | 18.2 | — | |
| + Interest Income | -35.5 | -40.3 | -22.0 | -14.9 | — | |
| + Dividend Income | 0.0 | -1.6 | -3.4 | -3.8 | — | |
| + Fair Value (Gains) / Losses | -4.6 | -33.3 | -7.8 | 21.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | 0.1 | 0.6 | 0.0 | — | |
| + Other Non-cash Items | -5.2 | -6.5 | -9.4 | -19.8 | — | |
| + Other Reconciling Items | 16.8 | -10.6 | -39.6 | -42.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -28.6 | -63.3 | -85.2 | 59.1 | — | |
| + Trade Receivables — Current | -44.8 | 86.6 | -47.7 | -47.4 | — | |
| + Other Financial Assets — Current | 0.1 | -0.1 | -0.0 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | 17.4 | -45.7 | -25.1 | 19.7 | — | |
| + Trade Payables — Current | 38.2 | 36.8 | -29.1 | -11.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -2.5 | -0.6 | — | |
| + Other Financial Liabilities — Non-current | 1.5 | -0.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -6.2 | 3.9 | -2.7 | -5.3 | — | |
| + Provisions — Current | -0.8 | 1.9 | -0.1 | 6.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 701.0 | 455.6 | 117.1 | 25.4 | 70.2 | |
| + Total Adjustments (incl. Working Capital) | 17.4 | -3.3 | -167.9 | 86.7 | — | |
| Cash from Operations (pre-tax) | 718.4 | 452.4 | -50.8 | 112.0 | — | |
| + Income Taxes Paid | 182.6 | 133.6 | 4.6 | 7.5 | — | |
| Cash from Operating Activities | 535.8 | 318.7 | -55.4 | 104.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 114.9 | 331.0 | 265.0 | 298.7 | — | |
| + Disp of Fixed Assets | 1.4 | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 2,660.7 | 1,906.8 | 1,466.6 | 0.0 | — | |
| + Disp of Investment Property | 2,143.9 | 1,839.8 | 1,624.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 1,404.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 1,675.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 3.4 | 3.8 | — | |
| + Interest Received — Investing | 37.8 | 38.0 | 31.2 | 24.3 | — | |
| + Other Inflows / (Outflows) — Investing | 93.9 | 25.9 | 11.4 | 1.7 | — | |
| Cash from Investing Activities | -498.6 | -334.1 | -61.2 | 1.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 150.0 | 127.3 | 345.1 | 132.7 | — | |
| + Repayment of Borrowings | 153.1 | 67.2 | 177.4 | 186.3 | — | |
| + Payment of Lease Liabilities | 2.0 | 0.0 | 1.7 | 2.5 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 2.0 | — | — | — | |
| + Interest Paid | 6.4 | 3.3 | 16.9 | 17.9 | — | |
| + Dividends Paid | 29.8 | 49.7 | 39.8 | 19.9 | — | |
| Cash from Financing Activities | -41.3 | 5.0 | 109.2 | -93.9 | — | |
| Net Changes in Cash (pre-FX) | -4.1 | -10.3 | -7.3 | 12.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -3.2 | -10.3 | -7.3 | 12.4 | — | |
| Closing Cash | 21.3 | 11.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 734.7 | 431.0 | 134.6 | 67.3 | 118.1 | |
| EBITDA Margin % | 35.03 | 23.94 | 8.73 | 3.96 | 6.69 | |
| Free Cash Flow (CFO − Capex) | 420.9 | -12.3 | -320.4 | -194.2 | -194.2 | |
| Free Cash Flow to Equity | — | 44.0 | -169.3 | -262.5 | — | |
| Free Cash Flow per Basic Share | 21.17 | -0.62 | -16.11 | -9.77 | -9.77 | |
| Cash Flow to Net Income | 1.03 | 0.94 | -0.62 | 5.61 | — | |
| Cash Paid for Taxes | 182.6 | 133.6 | 4.6 | 7.5 | — | |
| Cash Paid for Interest | 6.4 | 3.3 | 16.9 | 17.9 | — | |