| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 52.6 | 33.9 | |
| — | 3.2 | 11.0 | |
| — | 5.5 | 7.1 | |
| — | −61.8 | −32.5 | |
| — | 0.0 | 0.1 | |
| — | 23.4 | 400 | |
| — | 0.0 | −25.6 | |
| — | −1.0 | −18.5 | |
| — | 0.0 | 29.6 | |
Changes in working capital | |||
| — | −0.1 | −9.1 | |
| — | −83.9 | 2.0 | |
| — | −18.4 | −1.2 | |
| — | 0.0 | −55.0 | |
| — | 0.0 | −32.1 | |
| — | 23.6 | −3.5 | |
| — | 40.4 | 15.1 | |
| — | 33.9 | 7.7 | |
| — | 0.0 | 0.5 | |
Cash from operating activities | |||
| 168 | 167 | −283 | |
| — | 17.6 | 330 | |
| — | 185 | 46.7 | |
| — | 15.7 | −11.6 | |
| — | 169 | 58.3 | |
Cash from investing activities | |||
| — | 112 | 43.6 | |
| — | 0.0 | 0.2 | |
| — | 1,770 | 1,988 | |
| — | 1,660 | 1,517 | |
| — | 0.0 | 40.9 | |
| — | 0.0 | 94.8 | |
| — | 51.0 | 15.8 | |
| — | 0.0 | −21.2 | |
| — | −171 | −467 | |
Cash from financing activities | |||
| — | 0.0 | 550 | |
| — | 0.4 | 0.1 | |
| — | 26.0 | 514 | |
| — | 29.8 | 633 | |
| — | 5.2 | 3.7 | |
| — | 2.9 | 6.2 | |
| — | 0.0 | −38.2 | |
| — | −11.5 | 384 | |
| — | −12.9 | −24.5 | |
| — | −12.9 | −24.5 | |
Reference items | |||
| 190 | 167 | 93.2 | |
| 23.9% | 25.6% | 21.8% | |
| 57.5 | 57.5 | 14.7 | |
| — | 50.8 | — | |
| ₹3.16 | ₹3.16 | ₹0.81 | |
| 179.05× | — | — | |
| — | 1.06× | −6.74× | |
| — | 15.7 | −11.6 | |
| — | 2.9 | 6.2 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 33.9 | 52.6 | — | |
| + Impairment Loss / (Reversal) | 11.0 | 3.2 | — | |
| + Finance Costs | 7.1 | 5.5 | — | |
| + Interest Income | -32.5 | -61.8 | — | |
| + Fair Value (Gains) / Losses | 0.1 | 0.0 | — | |
| + Share-based Payments | 400.3 | 23.4 | — | |
| + Other Non-cash Items | -25.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -18.5 | -1.0 | — | |
| + Other Reconciling Items | 29.6 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -9.1 | -0.1 | — | |
| + Other Financial Assets — Current | 2.0 | -83.9 | — | |
| + Other Financial Assets — Non-current | -1.2 | -18.4 | — | |
| + Other Current Assets | -55.0 | 0.0 | — | |
| + Other Non-current Assets | -32.1 | 0.0 | — | |
| + Trade Payables — Current | -3.5 | 23.6 | — | |
| + Other Financial Liabilities — Current | 15.1 | 40.4 | — | |
| + Other Current Liabilities | 7.7 | 33.9 | — | |
| + Provisions — Current | 0.5 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -282.9 | 167.5 | 167.7 | |
| + Total Adjustments (incl. Working Capital) | 329.7 | 17.6 | — | |
| Cash from Operations (pre-tax) | 46.7 | 185.1 | — | |
| + Income Taxes Paid | -11.6 | 15.7 | — | |
| Cash from Operating Activities | 58.3 | 169.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 43.6 | 111.9 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1,988.4 | 1,770.0 | — | |
| + Disp of Other Long-term Assets | 1,516.7 | 1,660.0 | — | |
| + Purchase of Investments (Equity / Debt) | 40.9 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 94.8 | 0.0 | — | |
| + Interest Received — Investing | 15.8 | 51.0 | — | |
| + Other Inflows / (Outflows) — Investing | -21.2 | 0.0 | — | |
| Cash from Investing Activities | -466.5 | -170.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 550.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.4 | — | |
| + Proceeds from Borrowings | 514.2 | 26.0 | — | |
| + Repayment of Borrowings | 632.5 | 29.8 | — | |
| + Payment of Lease Liabilities | 3.7 | 5.2 | — | |
| + Interest Paid | 6.2 | 2.9 | — | |
| + Other Inflows / (Outflows) — Financing | -38.2 | 0.0 | — | |
| Cash from Financing Activities | 383.7 | -11.5 | — | |
| Net Changes in Cash (pre-FX) | -24.5 | -12.9 | — | |
| Net Changes in Cash | -24.5 | -12.9 | — | |
| Reference Items | ||||
| EBITDA | 93.2 | 166.8 | 190.2 | |
| EBITDA Margin % | 21.84 | 25.58 | 23.87 | |
| Free Cash Flow (CFO − Capex) | 14.7 | 57.5 | 57.5 | |
| Free Cash Flow to Equity | — | 50.8 | — | |
| Free Cash Flow per Basic Share | 0.81 | 3.16 | 3.16 | |
| Price to Free Cash Flow | — | — | 179.05 | |
| Cash Flow to Net Income | -6.74 | 1.06 | — | |
| Cash Paid for Taxes | -11.6 | 15.7 | — | |
| Cash Paid for Interest | 6.2 | 2.9 | — | |