| 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. | |||||
|---|---|---|---|---|---|---|
| — | 556 | 467 | 443 | 429 | ||
| — | 2.5 | 5.5 | 2.9 | 11.3 | ||
| — | −38.8 | −35.5 | −42.1 | −45.9 | ||
| — | 48.3 | 0.0 | 0.0 | 0.0 | ||
| — | −46.2 | −17.7 | 1,196 | 106 | ||
Changes in working capital | ||||||
| — | −1,057 | −1,672 | −1,065 | −835 | ||
| — | −3,759 | −1,724 | −1,190 | −925 | ||
| — | 26.9 | 3.1 | 45.7 | −94.6 | ||
| — | 476 | 998 | 593 | 138 | ||
| — | 245 | −368 | 376 | −38.9 | ||
| — | 231 | 65.0 | 33.5 | 320 | ||
| — | −1,066 | −2,003 | 991 | 490 | ||
| — | — | −10.3 | — | — | ||
| — | 344 | −10.3 | −86.9 | −979 | ||
Cash from operating activities | ||||||
| 8,496 | 8,053 | 7,099 | 5,266 | 3,923 | ||
| — | −3,960 | −4,220 | 1,380 | −1,332 | ||
| — | 4,093 | 2,879 | 6,646 | 2,591 | ||
| — | −535 | −622 | −572 | −261 | ||
| — | −4.3 | −4.2 | −4.2 | −3.7 | ||
| — | 0.0 | 0.0 | −0.2 | −154 | ||
| — | 2,021 | 1,675 | 1,418 | 913 | ||
| — | 1,541 | 587 | 4,659 | 1,267 | ||
Cash from investing activities | ||||||
| — | 985 | 1,011 | 653 | 590 | ||
| — | 3.9 | 3.1 | 8.5 | 1.7 | ||
| — | 12.0 | 0.1 | 0.1 | 2.3 | ||
| — | 588 | 673 | 443 | 261 | ||
| — | 2,111 | 952 | −5,723 | 3,016 | ||
| — | 1,730 | 617 | −5,924 | 2,691 | ||
Cash from financing activities | ||||||
| — | 7.2 | 6.0 | 5.8 | 4.3 | ||
| — | 6.7 | 4.2 | 4.2 | 3.7 | ||
| — | 2,083 | 1,681 | 1,462 | 1,243 | ||
| — | 0.0 | −5.5 | −2.9 | −62.0 | ||
| — | −2,097 | −1,696 | −1,475 | −1,313 | ||
| — | 1,175 | −493 | −2,739 | 2,645 | ||
| — | 1,175 | −493 | −2,739 | 2,645 | ||
| — | 1,888 | 713 | 1,206 | 3,946 | ||
Reference items | ||||||
| 8,538 | 8,049 | 6,834 | 5,046 | 4,086 | ||
| 28.2% | 29.2% | 28.8% | 24.9% | 23.0% | ||
| 556 | 556 | −425 | 4,007 | 676 | ||
| — | 549 | −429 | 4,003 | — | ||
| ₹0.76 | ₹0.76 | −₹0.58 | ₹5.48 | ₹0.93 | ||
| 486.43× | — | — | — | — | ||
| — | 0.25× | 0.11× | 1.17× | 0.42× | ||
| — | 2,021 | 1,675 | 1,418 | 913 | ||
| — | 6.7 | 4.2 | 4.2 | 3.7 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 428.8 | 443.2 | 467.4 | 555.7 | — | |
| + Finance Costs | 11.3 | 2.9 | 5.5 | 2.5 | — | |
| + Undistributed Profits of Associates | -45.9 | -42.1 | -35.5 | -38.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | 48.3 | — | |
| + Other Reconciling Items | 106.3 | 1,195.6 | -17.7 | -46.2 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -834.7 | -1,065.3 | -1,672.1 | -1,056.6 | — | |
| + Trade Receivables — Current | -925.4 | -1,190.1 | -1,724.0 | -3,759.4 | — | |
| + Other Financial Assets — Current | -94.6 | 45.7 | 3.1 | 26.9 | — | |
| + Other Current Assets | 137.8 | 592.6 | 998.4 | 476.3 | — | |
| + Trade Payables — Current | -38.9 | 375.6 | -367.5 | 244.6 | — | |
| + Other Financial Liabilities — Current | 320.3 | 33.5 | 65.0 | 231.1 | — | |
| + Other Current Liabilities | 490.0 | 990.8 | -2,002.8 | -1,066.0 | — | |
| + Provisions | — | — | -10.3 | — | — | |
| + Provisions — Current | -978.8 | -86.9 | -10.3 | 344.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 3,922.9 | 5,266.2 | 7,099.0 | 8,053.0 | 8,496.0 | |
| + Total Adjustments (incl. Working Capital) | -1,332.0 | 1,379.6 | -4,219.6 | -3,959.9 | — | |
| Cash from Operations (pre-tax) | 2,590.9 | 6,645.8 | 2,879.4 | 4,093.0 | — | |
| + Interest Received — Operating | -260.9 | -572.0 | -622.3 | -535.3 | — | |
| + Interest Paid — Operating | -3.7 | -4.2 | -4.2 | -4.3 | — | |
| + Other Inflows / (Outflows) — Operating | -153.6 | -0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 913.2 | 1,418.4 | 1,674.6 | 2,020.6 | — | |
| Cash from Operating Activities | 1,266.9 | 4,659.5 | 586.6 | 1,541.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 590.5 | 652.5 | 1,011.3 | 985.4 | — | |
| + Disp of Fixed Assets | 1.7 | 8.5 | 3.1 | 3.9 | — | |
| + Government Grants Received | 2.3 | 0.1 | 0.1 | 12.0 | — | |
| + Interest Received — Investing | 260.9 | 442.6 | 673.4 | 588.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3,016.4 | -5,722.6 | 951.7 | 2,111.1 | — | |
| Cash from Investing Activities | 2,690.8 | -5,923.9 | 616.9 | 1,730.0 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 4.3 | 5.8 | 6.0 | 7.2 | — | |
| + Interest Paid | 3.7 | 4.2 | 4.2 | 6.7 | — | |
| + Dividends Paid | 1,242.8 | 1,462.1 | 1,680.8 | 2,082.9 | — | |
| + Other Inflows / (Outflows) — Financing | -62.0 | -2.9 | -5.5 | 0.0 | — | |
| Cash from Financing Activities | -1,312.9 | -1,475.0 | -1,696.4 | -2,096.9 | — | |
| Net Changes in Cash (pre-FX) | 2,644.8 | -2,739.4 | -492.9 | 1,174.5 | — | |
| Net Changes in Cash | 2,644.8 | -2,739.4 | -492.9 | 1,174.5 | — | |
| Closing Cash | 3,945.7 | 1,206.3 | 713.5 | 1,888.0 | — | |
| Reference Items | ||||||
| EBITDA | 4,085.9 | 5,046.4 | 6,833.7 | 8,049.3 | 8,538.2 | |
| EBITDA Margin % | 23.04 | 24.90 | 28.75 | 29.15 | 28.22 | |
| Free Cash Flow (CFO − Capex) | 676.4 | 4,007.0 | -424.7 | 556.0 | 556.0 | |
| Free Cash Flow to Equity | — | 4,002.8 | -428.8 | 549.3 | — | |
| Free Cash Flow per Basic Share | 0.93 | 5.48 | -0.58 | 0.76 | 0.76 | |
| Price to Free Cash Flow | — | — | — | — | 486.43 | |
| Cash Flow to Net Income | 0.42 | 1.17 | 0.11 | 0.25 | — | |
| Cash Paid for Taxes | 913.2 | 1,418.4 | 1,674.6 | 2,020.6 | — | |
| Cash Paid for Interest | 3.7 | 4.2 | 4.2 | 6.7 | — | |