| Tap a line for its trend | Last 12Mto Jun 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. | |||||
|---|---|---|---|---|---|---|
| — | 31.9 | 33.8 | 33.9 | 33.9 | ||
| — | 0.0 | 0.0 | 0.0 | −2.9 | ||
| — | 0.7 | 1.5 | 2.2 | 6.9 | ||
| — | 1.2 | 1.1 | 1.2 | 4.2 | ||
| — | −378 | −155 | −111 | −70.7 | ||
| — | −1,981 | −129 | −1,138 | −14.1 | ||
Changes in working capital | ||||||
| — | 0.0 | 3.7 | 0.1 | 2.7 | ||
| — | 0.0 | 1.8 | 4.8 | 3.5 | ||
| — | 1,093 | −1,018 | −5.7 | 1.6 | ||
| — | −1.7 | −1.8 | −0.4 | −2.1 | ||
| — | −2.2 | 17.5 | 2.6 | −3.2 | ||
Cash from operating activities | ||||||
| 996 | 2,451 | 616 | 1,537 | 345 | ||
| — | −1,235 | −1,245 | −1,210 | −40.4 | ||
| — | 1,216 | −628 | 327 | 304 | ||
| — | 0.0 | 0.0 | 0.0 | 1,478 | ||
| — | 2,228 | −731 | 66.5 | 66.2 | ||
| — | 880 | 597 | −42.9 | 121 | ||
| — | 2,564 | −1,957 | 436 | 1,728 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.8 | 0.3 | 2.0 | ||
| — | 0.2 | 0.0 | 0.0 | 0.1 | ||
| — | 0.0 | 92.9 | 0.0 | 0.0 | ||
| — | 25,940 | 12,657 | 8,693 | 4,701 | ||
| — | 22,245 | 15,619 | 8,221 | 4,566 | ||
| — | −3,695 | 3,054 | −472 | −137 | ||
Cash from financing activities | ||||||
| — | 32.9 | 34.2 | 33.6 | 32.0 | ||
| — | 1,124 | 1,020 | 1,422 | 1,555 | ||
| — | 2,216 | 0.0 | 0.0 | 0.0 | ||
| — | 1,060 | −1,055 | −1,455 | −1,587 | ||
| — | −71.1 | 43.1 | −1,491 | 3.9 | ||
| — | −71.1 | 43.1 | −1,491 | 3.9 | ||
| — | — | — | −1,465 | 25.8 | ||
Reference items | ||||||
| 965 | 907 | 505 | 1,508 | 322 | ||
| 84.7% | 84.8% | 73.7% | 91.5% | 69.4% | ||
| 2,564 | 2,564 | −1,958 | 436 | 1,726 | ||
| ₹230.40 | ₹230.40 | −₹175.90 | ₹39.18 | ₹155.06 | ||
| 44.10× | — | — | — | — | ||
| — | 0.26× | −0.30× | 0.06× | 0.35× | ||
| — | 880 | 597 | −42.9 | 121 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 33.9 | 33.9 | 33.8 | 31.9 | — | |
| + Impairment Loss / (Reversal) | -2.9 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 6.9 | 2.2 | 1.5 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | 4.2 | 1.2 | 1.1 | 1.2 | — | |
| + Other Non-cash Items | -70.7 | -111.0 | -155.3 | -377.6 | — | |
| + Other Reconciling Items | -14.1 | -1,137.8 | -128.6 | -1,980.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 2.7 | 0.1 | 3.7 | 0.0 | — | |
| + Trade Receivables — Current | 3.5 | 4.8 | 1.8 | 0.0 | — | |
| + Other Current Assets | 1.6 | -5.7 | -1,018.3 | 1,093.1 | — | |
| + Other Bank Balances | -2.1 | -0.4 | -1.8 | -1.7 | — | |
| + Other Current Liabilities | -3.2 | 2.6 | 17.5 | -2.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 344.5 | 1,537.2 | 616.3 | 2,450.9 | 996.2 | |
| + Total Adjustments (incl. Working Capital) | -40.4 | -1,210.2 | -1,244.7 | -1,235.4 | — | |
| Cash from Operations (pre-tax) | 304.1 | 327.0 | -628.4 | 1,215.5 | — | |
| + Dividends Received — Operating | 1,478.2 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 66.2 | 66.5 | -731.4 | 2,228.5 | — | |
| + Income Taxes Paid | 120.9 | -42.9 | 597.0 | 879.9 | — | |
| Cash from Operating Activities | 1,727.7 | 436.4 | -1,956.8 | 2,564.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 2.0 | 0.3 | 0.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 92.9 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 4,700.8 | 8,692.7 | 12,657.1 | 25,940.0 | — | |
| + Sale of Investments (Equity / Debt) | 4,565.8 | 8,221.3 | 15,619.4 | 22,244.9 | — | |
| Cash from Investing Activities | -136.8 | -471.7 | 3,054.5 | -3,695.0 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 32.0 | 33.6 | 34.2 | 32.9 | — | |
| + Dividends Paid | 1,554.9 | 1,421.9 | 1,020.4 | 1,123.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | 2,216.2 | — | |
| Cash from Financing Activities | -1,586.9 | -1,455.5 | -1,054.6 | 1,059.8 | — | |
| Net Changes in Cash (pre-FX) | 3.9 | -1,490.8 | 43.1 | -71.1 | — | |
| Net Changes in Cash | 3.9 | -1,490.8 | 43.1 | -71.1 | — | |
| Closing Cash | 25.8 | -1,465.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 322.0 | 1,508.5 | 504.5 | 907.3 | 964.9 | |
| EBITDA Margin % | 69.39 | 91.49 | 73.72 | 84.83 | 84.69 | |
| Free Cash Flow (CFO − Capex) | 1,725.7 | 436.1 | -1,957.5 | 2,564.1 | 2,564.1 | |
| Free Cash Flow per Basic Share | 155.06 | 39.18 | -175.90 | 230.40 | 230.40 | |
| Price to Free Cash Flow | — | — | — | — | 44.10 | |
| Cash Flow to Net Income | 0.35 | 0.06 | -0.30 | 0.26 | — | |
| Cash Paid for Taxes | 120.9 | -42.9 | 597.0 | 879.9 | — | |