| 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. | |||||
|---|---|---|---|---|---|---|
| — | 93.7 | 76.5 | 30.9 | 18.5 | ||
| — | 23.2 | 27.8 | 2.6 | 0.7 | ||
| — | 0.0 | −52.3 | 0.0 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −5.1 | 0.0 | 0.0 | 0.0 | ||
| — | 7.1 | 16.6 | 0.0 | 0.0 | ||
| — | 137 | 20.1 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −0.4 | 1.1 | −1.0 | 0.1 | ||
| — | −36.6 | −146 | −10.5 | −10.3 | ||
| — | 16.9 | −22.0 | −22.7 | 4.2 | ||
| — | −2.7 | −14.3 | −1.8 | 1.1 | ||
| — | −31.5 | −7.1 | −8.6 | 4.4 | ||
| — | 0.0 | 0.0 | 0.0 | 8.1 | ||
| — | 3.2 | 161 | 2.0 | −0.6 | ||
| — | 17.5 | 118 | 14.2 | −5.6 | ||
| — | −0.1 | 0.0 | 0.4 | 0.0 | ||
| — | 21.5 | 102 | 24.0 | 11.4 | ||
| — | 0.0 | 0.2 | 0.0 | 0.0 | ||
| — | 1.9 | −0.0 | 0.8 | −0.1 | ||
| — | 3.1 | 8.3 | 1.4 | 0.6 | ||
Cash from operating activities | ||||||
| 833 | 797 | 606 | 352 | 220 | ||
| — | 249 | 290 | 31.6 | 32.5 | ||
| — | 1,046 | 896 | 384 | 253 | ||
| — | −56.5 | 0.0 | −37.1 | −11.2 | ||
| — | −4.8 | 7.9 | 22.9 | 37.6 | ||
| — | 81.8 | 74.8 | 19.6 | 18.9 | ||
| — | 903 | 829 | 350 | 261 | ||
Cash from investing activities | ||||||
| — | 137 | 161 | 63.8 | 34.5 | ||
| — | 0.0 | 0.0 | 0.0 | 33.7 | ||
| — | 0.0 | 0.0 | 0.1 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 0.0 | 0.0 | 25.5 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 19.1 | ||
| — | 0.0 | 109 | 0.0 | 0.0 | ||
| — | 0.0 | 899 | 0.0 | 0.0 | ||
| — | 30.9 | 0.0 | 0.0 | 81.6 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 10.9 | 0.0 | 0.0 | 0.0 | ||
| — | 46.1 | 51.1 | 34.2 | 9.8 | ||
| — | −313 | 0.0 | −205 | −118 | ||
| — | −446 | −1,119 | −260 | −238 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 296 | 47.8 | ||
| — | 15.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 205 | 0.0 | 0.0 | ||
| — | 38.7 | 0.0 | 0.0 | 14.3 | ||
| — | 54.9 | 11.5 | 7.2 | −0.1 | ||
| — | 5.2 | 13.4 | 0.3 | 0.7 | ||
| — | 130 | 21.1 | 30.8 | 25.7 | ||
| — | −0.9 | 0.0 | 0.0 | 0.0 | ||
| — | −246 | 158 | 257 | 7.2 | ||
| — | 211 | −131 | 347 | 30.0 | ||
| — | 211 | −131 | 347 | 30.0 | ||
| — | — | — | 414 | 66.9 | ||
Reference items | ||||||
| 867 | 819 | 629 | 346 | 221 | ||
| 27.3% | 27.3% | 28.7% | 20.6% | 14.6% | ||
| 766 | 766 | 668 | 286 | 192 | ||
| — | 787 | 859 | 286 | — | ||
| ₹18.60 | ₹18.60 | ₹16.21 | ₹6.95 | ₹4.67 | ||
| 11.79× | — | — | — | — | ||
| — | 1.25× | 1.54× | 1.07× | 1.28× | ||
| — | 81.8 | 74.8 | 19.6 | 18.9 | ||
| — | 5.2 | 13.4 | 0.3 | 0.7 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 18.5 | 30.9 | 76.5 | 93.7 | — | |
| + Finance Costs | 0.7 | 2.6 | 27.8 | 23.2 | — | |
| + Interest Income | 0.0 | 0.0 | -52.3 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -5.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 16.6 | 7.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 20.1 | 137.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.1 | -1.0 | 1.1 | -0.4 | — | |
| + Trade Receivables — Current | -10.3 | -10.5 | -146.4 | -36.6 | — | |
| + Other Financial Assets — Current | 4.2 | -22.7 | -22.0 | 16.9 | — | |
| + Other Financial Assets — Non-current | 1.1 | -1.8 | -14.3 | -2.7 | — | |
| + Other Current Assets | 4.4 | -8.6 | -7.1 | -31.5 | — | |
| + Other Non-current Assets | 8.1 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.6 | 2.0 | 161.2 | 3.2 | — | |
| + Other Financial Liabilities — Current | -5.6 | 14.2 | 118.5 | 17.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.4 | 0.0 | -0.1 | — | |
| + Other Current Liabilities | 11.4 | 24.0 | 102.1 | 21.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.2 | 0.0 | — | |
| + Provisions — Current | -0.1 | 0.8 | -0.0 | 1.9 | — | |
| + Provisions — Non-current | 0.6 | 1.4 | 8.3 | 3.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 220.5 | 352.1 | 605.5 | 797.1 | 832.6 | |
| + Total Adjustments (incl. Working Capital) | 32.5 | 31.6 | 290.2 | 248.9 | — | |
| Cash from Operations (pre-tax) | 253.0 | 383.7 | 895.8 | 1,046.1 | — | |
| + Interest Received — Operating | -11.2 | -37.1 | 0.0 | -56.5 | — | |
| + Other Inflows / (Outflows) — Operating | 37.6 | 22.9 | 7.9 | -4.8 | — | |
| + Income Taxes Paid | 18.9 | 19.6 | 74.8 | 81.8 | — | |
| Cash from Operating Activities | 260.5 | 349.8 | 828.8 | 902.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 34.5 | 63.8 | 161.2 | 137.1 | — | |
| + Acq of Intangible Assets | 33.7 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 25.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 19.1 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 109.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 899.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 81.6 | 0.0 | 0.0 | 30.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 0.0 | 10.9 | — | |
| + Interest Received — Investing | 9.8 | 34.2 | 51.1 | 46.1 | — | |
| + Other Inflows / (Outflows) — Investing | -117.7 | -205.0 | 0.0 | -313.2 | — | |
| Cash from Investing Activities | -237.7 | -260.1 | -1,118.6 | -446.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 47.8 | 295.8 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | 15.8 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 204.5 | 0.0 | — | |
| + Repayment of Borrowings | 14.3 | 0.0 | 0.0 | 38.7 | — | |
| + Payment of Lease Liabilities | -0.1 | 7.2 | 11.5 | 54.9 | — | |
| + Interest Paid | 0.7 | 0.3 | 13.4 | 5.2 | — | |
| + Dividends Paid | 25.7 | 30.8 | 21.1 | 130.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -0.9 | — | |
| Cash from Financing Activities | 7.2 | 257.4 | 158.5 | -245.5 | — | |
| Net Changes in Cash (pre-FX) | 30.0 | 347.2 | -131.3 | 211.3 | — | |
| Net Changes in Cash | 30.0 | 347.2 | -131.3 | 211.3 | — | |
| Closing Cash | 66.9 | 414.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 221.0 | 345.7 | 629.3 | 818.9 | 867.0 | |
| EBITDA Margin % | 14.58 | 20.61 | 28.69 | 27.31 | 27.28 | |
| Free Cash Flow (CFO − Capex) | 192.4 | 286.0 | 667.6 | 765.8 | 765.8 | |
| Free Cash Flow to Equity | — | 285.7 | 858.8 | 786.7 | — | |
| Free Cash Flow per Basic Share | 4.67 | 6.95 | 16.21 | 18.60 | 18.60 | |
| Price to Free Cash Flow | — | — | — | — | 11.79 | |
| Cash Flow to Net Income | 1.28 | 1.07 | 1.54 | 1.25 | — | |
| Cash Paid for Taxes | 18.9 | 19.6 | 74.8 | 81.8 | — | |
| Cash Paid for Interest | 0.7 | 0.3 | 13.4 | 5.2 | — | |