| 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. | |||||
|---|---|---|---|---|---|---|
| — | 420 | 371 | 339 | 295 | ||
| — | 135 | 128 | 117 | 108 | ||
| — | −54.0 | −56.0 | −46.9 | −35.5 | ||
| — | 23.1 | −0.2 | −0.7 | −0.3 | ||
| — | −17.3 | −140 | −8.0 | 7.1 | ||
Changes in working capital | ||||||
| — | 107 | 115 | −25.0 | −33.6 | ||
| — | −68.9 | −29.9 | 5.0 | −18.2 | ||
| — | −1.9 | −28.2 | −4.7 | −19.1 | ||
| — | −7.4 | 20.1 | −14.3 | −3.2 | ||
| — | −54.1 | −14.9 | −19.2 | 4.7 | ||
| — | −9.0 | −3.3 | −4.1 | 3.1 | ||
| — | −17.3 | 49.9 | −109 | −47.0 | ||
| — | 13.9 | −19.4 | −21.4 | 14.9 | ||
| — | 10.2 | 22.4 | −17.1 | 22.9 | ||
| — | 5.4 | 15.8 | 6.6 | −0.0 | ||
| — | 9.4 | 0.0 | 0.0 | −2.0 | ||
Cash from operating activities | ||||||
| 198 | 182 | 426 | 351 | 430 | ||
| — | 494 | 431 | 197 | 296 | ||
| — | 676 | 857 | 548 | 726 | ||
| — | 81.2 | 120 | 94.9 | 97.4 | ||
| — | 595 | 738 | 453 | 629 | ||
Cash from investing activities | ||||||
| — | 65.8 | 72.6 | 101 | 95.4 | ||
| — | 1.1 | 158 | 3.0 | 5.7 | ||
| — | 35.6 | 38.0 | 39.1 | 31.9 | ||
| — | −228 | −70.1 | 99.2 | 496 | ||
| — | −257 | 53.1 | 40.4 | 439 | ||
Cash from financing activities | ||||||
| — | 364 | 353 | 343 | 312 | ||
| — | 116 | 282 | 173 | 699 | ||
| — | −51.3 | −2.7 | −1.5 | 0.0 | ||
| — | −531 | −638 | −518 | −1,011 | ||
| — | −194 | 153 | −24.5 | 56.8 | ||
| — | −194 | 153 | −24.5 | 56.8 | ||
| — | 9.3 | 203 | 50.1 | 74.6 | ||
Reference items | ||||||
| 712 | 707 | 737 | 786 | 794 | ||
| 20.0% | 20.1% | 21.1% | 22.6% | 23.0% | ||
| 529 | 529 | 665 | 352 | 533 | ||
| ₹41.16 | ₹41.16 | ₹51.76 | ₹27.40 | ₹41.50 | ||
| 15.77× | — | — | — | — | ||
| — | 4.43× | 2.23× | 1.73× | 1.95× | ||
| — | 81.2 | 120 | 94.9 | 97.4 | ||
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 | 294.8 | 339.1 | 371.3 | 420.1 | — | |
| + Finance Costs | 107.9 | 117.0 | 128.5 | 134.6 | — | |
| + Interest Income | -35.5 | -46.9 | -56.0 | -54.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.7 | -0.2 | 23.1 | — | |
| + Other Non-cash Items | 7.1 | -8.0 | -139.9 | -17.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -33.6 | -25.0 | 114.9 | 107.1 | — | |
| + Trade Receivables — Current | -18.2 | 5.0 | -29.9 | -68.9 | — | |
| + Other Financial Assets — Current | -19.1 | -4.7 | -28.2 | -1.9 | — | |
| + Other Financial Assets — Non-current | -3.2 | -14.3 | 20.1 | -7.4 | — | |
| + Other Current Assets | 4.7 | -19.2 | -14.9 | -54.1 | — | |
| + Other Non-current Assets | 3.1 | -4.1 | -3.3 | -9.0 | — | |
| + Trade Payables — Current | -47.0 | -109.0 | 49.9 | -17.3 | — | |
| + Other Financial Liabilities — Current | 14.9 | -21.4 | -19.4 | 13.9 | — | |
| + Other Current Liabilities | 22.9 | -17.1 | 22.4 | 10.2 | — | |
| + Provisions — Current | -0.0 | 6.6 | 15.8 | 5.4 | — | |
| + Provisions — Non-current | -2.0 | 0.0 | 0.0 | 9.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 429.8 | 350.6 | 426.4 | 182.0 | 197.9 | |
| + Total Adjustments (incl. Working Capital) | 296.4 | 197.3 | 431.0 | 494.0 | — | |
| Cash from Operations (pre-tax) | 726.3 | 548.0 | 857.4 | 676.0 | — | |
| + Income Taxes Paid | 97.4 | 94.9 | 119.6 | 81.2 | — | |
| Cash from Operating Activities | 628.8 | 453.1 | 737.8 | 594.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 95.4 | 100.9 | 72.6 | 65.8 | — | |
| + Disp of Fixed Assets | 5.7 | 3.0 | 157.8 | 1.1 | — | |
| + Interest Received — Investing | 31.9 | 39.1 | 38.0 | 35.6 | — | |
| + Other Inflows / (Outflows) — Investing | 496.3 | 99.2 | -70.1 | -228.1 | — | |
| Cash from Investing Activities | 438.5 | 40.4 | 53.1 | -257.3 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 311.6 | 343.3 | 353.4 | 364.2 | — | |
| + Dividends Paid | 698.9 | 173.1 | 281.9 | 115.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.5 | -2.7 | -51.3 | — | |
| Cash from Financing Activities | -1,010.5 | -517.9 | -638.0 | -531.2 | — | |
| Net Changes in Cash (pre-FX) | 56.8 | -24.5 | 152.8 | -193.6 | — | |
| Net Changes in Cash | 56.8 | -24.5 | 152.8 | -193.6 | — | |
| Closing Cash | 74.6 | 50.1 | 202.9 | 9.3 | — | |
| Reference Items | ||||||
| EBITDA | 793.8 | 785.9 | 737.4 | 706.5 | 711.7 | |
| EBITDA Margin % | 23.00 | 22.59 | 21.14 | 20.10 | 20.03 | |
| Free Cash Flow (CFO − Capex) | 533.4 | 352.2 | 665.2 | 529.1 | 529.1 | |
| Free Cash Flow per Basic Share | 41.50 | 27.40 | 51.76 | 41.16 | 41.16 | |
| Price to Free Cash Flow | — | — | — | — | 15.77 | |
| Cash Flow to Net Income | 1.95 | 1.73 | 2.23 | 4.43 | — | |
| Cash Paid for Taxes | 97.4 | 94.9 | 119.6 | 81.2 | — | |