| 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. | |||||
|---|---|---|---|---|---|---|
| — | 135 | 94.3 | 76.0 | 56.4 | ||
| — | −4.0 | 0.0 | 0.0 | 0.0 | ||
| — | 2.7 | 0.1 | 0.1 | 1.6 | ||
| — | 109 | 15.0 | 23.1 | −23.0 | ||
| — | −2.5 | −18.2 | 6.0 | 1.5 | ||
Changes in working capital | ||||||
| — | −117 | −459 | 72.9 | −274 | ||
| — | −129 | −129 | −67.3 | −84.9 | ||
| — | −59.5 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −0.3 | 0.3 | −0.3 | ||
| — | −40.4 | −22.1 | −9.2 | 3.8 | ||
| — | 0.0 | −1.1 | −0.3 | 0.0 | ||
| — | −39.6 | 212 | 47.4 | 46.3 | ||
| — | 11.4 | 4.0 | 7.2 | −1.5 | ||
| — | 0.0 | 1.2 | 0.5 | 0.9 | ||
| — | 13.7 | 24.7 | 14.8 | 0.9 | ||
| — | 1.6 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 659 | 644 | 534 | 363 | 311 | ||
| — | −119 | −279 | 172 | −273 | ||
| — | 525 | 255 | 534 | 38.1 | ||
| — | −3.4 | −3.5 | −7.3 | −1.9 | ||
| — | −22.6 | −25.6 | −21.4 | −12.6 | ||
| — | 164 | 113 | 90.2 | 90.3 | ||
| — | 380 | 164 | 458 | −41.5 | ||
Cash from investing activities | ||||||
| — | 139 | 98.5 | 91.3 | 125 | ||
| — | 25.6 | 20.5 | −3.9 | 31.9 | ||
| — | 0.0 | 37.9 | −24.1 | 66.5 | ||
| — | 111 | 0.0 | 0.0 | 0.0 | ||
| — | 74.3 | 0.0 | 0.0 | 0.0 | ||
| — | 2.6 | 5.2 | 5.5 | 3.7 | ||
| — | −28.0 | −37.6 | 0.0 | 0.0 | ||
| — | −175 | −72.5 | −114 | −23.4 | ||
Cash from financing activities | ||||||
| — | 117 | 94.2 | −74.8 | 272 | ||
| — | 68.8 | 0.0 | 0.0 | 0.0 | ||
| — | 22.6 | 25.6 | 21.4 | 12.6 | ||
| — | 215 | 157 | 243 | 200 | ||
| — | −189 | −88.8 | −339 | 58.7 | ||
| — | 15.9 | 3.0 | 5.0 | −6.1 | ||
| — | 15.9 | 3.0 | 5.0 | −6.1 | ||
| — | — | — | 11.8 | 6.8 | ||
Reference items | ||||||
| 712 | 681 | 611 | 422 | 364 | ||
| 17.3% | 17.5% | 19.0% | 15.3% | 15.6% | ||
| 241 | 241 | 65.9 | 367 | −167 | ||
| — | 328 | 137 | 275 | — | ||
| ₹16.86 | ₹16.86 | ₹4.60 | ₹25.64 | −₹11.67 | ||
| 34.61× | — | — | — | — | ||
| — | 0.79× | 0.42× | 1.69× | −0.18× | ||
| — | 164 | 113 | 90.2 | 90.3 | ||
| — | 22.6 | 25.6 | 21.4 | 12.6 | ||
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 | 56.4 | 76.0 | 94.3 | 134.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.6 | 0.1 | 0.1 | 2.7 | — | |
| + Other Non-cash Items | -23.0 | 23.1 | 15.0 | 109.1 | — | |
| + Other — Cash Effects are Investing / Financing | 1.5 | 6.0 | -18.2 | -2.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -274.4 | 72.9 | -459.2 | -117.0 | — | |
| + Trade Receivables — Current | -84.9 | -67.3 | -129.0 | -129.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | -59.5 | — | |
| + Other Financial Assets — Non-current | -0.3 | 0.3 | -0.3 | 0.0 | — | |
| + Other Current Assets | 3.8 | -9.2 | -22.1 | -40.4 | — | |
| + Other Non-current Assets | 0.0 | -0.3 | -1.1 | 0.0 | — | |
| + Trade Payables — Current | 46.3 | 47.4 | 211.7 | -39.6 | — | |
| + Other Financial Liabilities — Current | -1.5 | 7.2 | 4.0 | 11.4 | — | |
| + Other Financial Liabilities — Non-current | 0.9 | 0.5 | 1.2 | 0.0 | — | |
| + Other Current Liabilities | 0.9 | 14.8 | 24.7 | 13.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 310.8 | 362.7 | 534.2 | 644.2 | 658.5 | |
| + Total Adjustments (incl. Working Capital) | -272.7 | 171.5 | -279.0 | -119.3 | — | |
| Cash from Operations (pre-tax) | 38.1 | 534.2 | 255.2 | 524.8 | — | |
| + Interest Received — Operating | -1.9 | -7.3 | -3.5 | -3.4 | — | |
| + Interest Paid — Operating | -12.6 | -21.4 | -25.6 | -22.6 | — | |
| + Income Taxes Paid | 90.3 | 90.2 | 113.1 | 163.7 | — | |
| Cash from Operating Activities | -41.5 | 458.1 | 164.3 | 380.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 125.5 | 91.3 | 98.5 | 139.1 | — | |
| + Disp of Fixed Assets | 31.9 | -3.9 | 20.5 | 25.6 | — | |
| + Disp of Other Long-term Assets | 66.5 | -24.1 | 37.9 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 110.7 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 74.3 | — | |
| + Interest Received — Investing | 3.7 | 5.5 | 5.2 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -37.6 | -28.0 | — | |
| Cash from Investing Activities | -23.4 | -113.8 | -72.5 | -175.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 271.6 | -74.8 | 94.2 | 116.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 68.8 | — | |
| + Interest Paid | 12.6 | 21.4 | 25.6 | 22.6 | — | |
| + Dividends Paid | 200.3 | 243.2 | 157.3 | 214.6 | — | |
| Cash from Financing Activities | 58.7 | -339.3 | -88.8 | -189.0 | — | |
| Net Changes in Cash (pre-FX) | -6.1 | 5.0 | 3.0 | 15.9 | — | |
| Net Changes in Cash | -6.1 | 5.0 | 3.0 | 15.9 | — | |
| Closing Cash | 6.8 | 11.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 364.1 | 422.3 | 611.2 | 681.2 | 712.4 | |
| EBITDA Margin % | 15.61 | 15.25 | 19.02 | 17.48 | 17.33 | |
| Free Cash Flow (CFO − Capex) | -166.9 | 366.8 | 65.9 | 241.2 | 241.2 | |
| Free Cash Flow to Equity | — | 275.5 | 137.1 | 327.9 | — | |
| Free Cash Flow per Basic Share | -11.67 | 25.64 | 4.60 | 16.86 | 16.86 | |
| Price to Free Cash Flow | — | — | — | — | 34.61 | |
| Cash Flow to Net Income | -0.18 | 1.69 | 0.42 | 0.79 | — | |
| Cash Paid for Taxes | 90.3 | 90.2 | 113.1 | 163.7 | — | |
| Cash Paid for Interest | 12.6 | 21.4 | 25.6 | 22.6 | — | |