| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 296 | 233 | 231 | 192 | 233 | ||
| 2.1 | 1.8 | 4.9 | 11.6 | 6.5 | ||
| 569 | 565 | 507 | 496 | 490 | ||
| 29.2 | 36.4 | 6.1 | 9.5 | 13.8 | ||
| 2.2 | 0.0 | 17.6 | 0.0 | 0.0 | ||
| 204 | 181 | 297 | 286 | 74.1 | ||
| 48.9 | 56.6 | 82.2 | 16.3 | 27.3 | ||
| 253 | 238 | 379 | 302 | 101 | ||
| 113 | 114 | 100 | 104 | 117 | ||
| 131 | 161 | 53.2 | 42.8 | 56.7 | ||
| 1,395 | 1,349 | 1,299 | 1,158 | 1,017 | ||
Current assets | ||||||
| 4.9 | 4.6 | 10.4 | 0.0 | 0.0 | ||
| 2,223 | 1,990 | 1,457 | 1,034 | 489 | ||
| 1,044 | 1,213 | 980 | 1,037 | 907 | ||
| 424 | 426 | 327 | 393 | 467 | ||
| 26.8 | 39.9 | 118 | 32.4 | 86.6 | ||
| 32.7 | 27.5 | 24.9 | 2.9 | 6.0 | ||
| 3,751 | 3,696 | 2,907 | 2,498 | 1,956 | ||
| 380 | 216 | 246 | 269 | 214 | ||
| 4,136 | 3,917 | 3,163 | 2,767 | 2,170 | ||
| 5,532 | 5,266 | 4,462 | 3,926 | 3,187 | ||
Equity | ||||||
| 55.9 | 55.9 | 55.6 | 55.2 | 55.0 | ||
| 4,308 | 4,057 | 3,423 | 2,989 | 2,393 | ||
| 4,364 | 4,113 | 3,478 | 3,044 | 2,448 | ||
| 4,364 | 4,113 | 3,478 | 3,044 | 2,448 | ||
Liabilities | ||||||
| 7.7 | 5.1 | 8.2 | 0.0 | 0.0 | ||
| 128 | 107 | 109 | 64.5 | 66.2 | ||
| 135 | 113 | 123 | 64.5 | 66.2 | ||
| 161 | 128 | 75.7 | 71.2 | 48.7 | ||
| 296 | 241 | 199 | 136 | 115 | ||
| 6.9 | 3.2 | 3.2 | 0.0 | 0.0 | ||
| 261 | 255 | 235 | 281 | 231 | ||
| 165 | 225 | 204 | 240 | 173 | ||
| 433 | 483 | 442 | 521 | 404 | ||
| 66.7 | 75.4 | 67.2 | 63.1 | 63.9 | ||
| 67.2 | 36.2 | 19.5 | 24.1 | 32.6 | ||
| 305 | 317 | 257 | 138 | 124 | ||
| 871 | 912 | 785 | 746 | 624 | ||
| 1,167 | 1,153 | 984 | 882 | 739 | ||
| 5,532 | 5,266 | 4,462 | 3,926 | 3,187 | ||
Liabilities — additional as-filed lines | ||||||
| 0.0 | 1.4 | 6.0 | 0.0 | 0.0 | ||
Trade payables — MSME split | ||||||
| 0.3 | 1.7 | 0.3 | — | — | ||
| 261 | 253 | 235 | — | — | ||
| 0.0 | 1.4 | 6.0 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 232.5 | 191.9 | 230.6 | 233.3 | 296.0 | |
| + Capital Work-in-Progress | 6.5 | 11.6 | 4.9 | 1.8 | 2.1 | |
| + Goodwill | 489.6 | 495.7 | 507.2 | 564.8 | 568.9 | |
| + Other Intangibles | 13.8 | 9.5 | 6.1 | 36.4 | 29.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 17.6 | 0.0 | 2.2 | |
| + Non-current Investments | 74.1 | 286.0 | 297.2 | 181.0 | 204.4 | |
| + Other Non-current Financial Assets | 27.3 | 16.3 | 82.2 | 56.6 | 48.9 | |
| Non-current Financial Assets | 101.4 | 302.3 | 379.4 | 237.6 | 253.3 | |
| + Deferred Tax Assets | 117.1 | 104.4 | 100.2 | 113.8 | 113.2 | |
| + Other Non-current Assets | 56.7 | 42.8 | 53.2 | 161.4 | 130.7 | |
| Total Non-current Assets | 1,017.5 | 1,158.2 | 1,299.2 | 1,349.2 | 1,395.5 | |
| Current Assets | ||||||
| + Inventories | 0.0 | 0.0 | 10.4 | 4.6 | 4.9 | |
| + Current Investments | 489.0 | 1,033.6 | 1,457.1 | 1,990.5 | 2,223.4 | |
| + Trade Receivables | 907.1 | 1,036.5 | 980.2 | 1,212.5 | 1,043.8 | |
| + Cash & Cash Equivalents | 466.9 | 392.6 | 327.1 | 426.0 | 424.4 | |
| + Other Bank Balances | 86.6 | 32.4 | 117.8 | 39.9 | 26.8 | |
| + Other Current Financial Assets | 6.0 | 2.9 | 24.9 | 27.5 | 32.7 | |
| Current Financial Assets | 1,955.7 | 2,498.0 | 2,907.0 | 3,696.4 | 3,751.0 | |
| + Other Current Assets | 214.1 | 269.5 | 245.8 | 216.1 | 380.3 | |
| Total Current Assets | 2,169.8 | 2,767.4 | 3,163.2 | 3,917.1 | 4,136.2 | |
| Total Assets | 3,187.3 | 3,925.6 | 4,462.4 | 5,266.3 | 5,531.6 | |
| Equity | ||||||
| + Equity Share Capital | 55.0 | 55.2 | 55.6 | 55.9 | 55.9 | |
| + Other Equity / Reserves | 2,393.3 | 2,988.9 | 3,422.7 | 4,057.2 | 4,308.5 | |
| Equity — Owners of Parent | 2,448.3 | 3,044.1 | 3,478.2 | 4,113.1 | 4,364.4 | |
| Total Equity | 2,448.3 | 3,044.1 | 3,478.2 | 4,113.1 | 4,364.4 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 0.0 | 0.0 | 8.2 | 5.1 | 7.7 | |
| + Other Non-current Financial Liab | 66.2 | 64.5 | 108.8 | 106.6 | 127.6 | |
| Non-current Financial Liabilities | 66.2 | 64.5 | 123.0 | 113.1 | 135.3 | |
| + Provisions — Non-current | 48.7 | 71.2 | 75.7 | 127.9 | 160.5 | |
| Non-current Liabilities | 115.0 | 135.7 | 198.8 | 241.0 | 295.8 | |
| + Borrowings — Current | 0.0 | 0.0 | 3.2 | 3.2 | 6.9 | |
| + Trade Payables | 231.3 | 280.5 | 235.3 | 255.1 | 261.1 | |
| + Other Current Financial Liab | 172.7 | 240.3 | 203.6 | 225.1 | 164.8 | |
| Current Financial Liabilities | 404.0 | 520.9 | 442.1 | 483.3 | 432.9 | |
| + Provisions — Current | 63.9 | 63.1 | 67.2 | 75.4 | 66.7 | |
| + Current Tax Liabilities | 32.6 | 24.1 | 19.5 | 36.2 | 67.2 | |
| + Other Current Liabilities | 123.5 | 137.7 | 256.6 | 317.3 | 304.7 | |
| Current Liabilities | 624.0 | 745.8 | 785.4 | 912.2 | 871.5 | |
| Total Liabilities | 739.0 | 881.5 | 984.2 | 1,153.2 | 1,167.2 | |
| Total Equity & Liabilities | 3,187.3 | 3,925.6 | 4,462.4 | 5,266.3 | 5,531.6 | |
| Liabilities — additional as-filed lines | ||||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 6.0 | 1.4 | 0.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.3 | 1.7 | 0.3 | |
| + Dues to Other Creditors — Current | — | — | 235.0 | 253.3 | 260.8 | |
| + Dues to Other Creditors — Non-current | — | — | 6.0 | 1.4 | 0.0 | |