| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 3.3 | |
| — | 2.0 | |
| — | 0.2 | |
| — | 2.8 | |
| — | 1.9 | |
| — | −0.5 | |
| — | −31.5 | |
Changes in working capital | ||
| — | −2.8 | |
| — | −3.4 | |
| — | −0.6 | |
| — | 0.6 | |
| — | −8.5 | |
| — | 6.1 | |
Cash from operating activities | ||
| 308 | 275 | |
| — | −30.5 | |
| — | 244 | |
| — | 71.9 | |
| — | 172 | |
Cash from investing activities | ||
| — | 6.1 | |
| — | 0.0 | |
| — | 2,506 | |
| — | 2,404 | |
| — | −108 | |
Cash from financing activities | ||
| — | 0.2 | |
| — | 2.0 | |
| — | 59.8 | |
| — | −62.0 | |
| — | 1.9 | |
| — | 1.9 | |
| — | 2.2 | |
Reference items | ||
| 281 | 254 | |
| 60.9% | 59.8% | |
| 166 | 166 | |
| ₹8.33 | ₹8.33 | |
| 24.98× | — | |
| — | 0.85× | |
| — | 71.9 | |
| — | 2.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 3.3 | — | |
| + Finance Costs | 2.0 | — | |
| + Interest Income | 0.2 | — | |
| + Fair Value (Gains) / Losses | 2.8 | — | |
| + Share-based Payments | 1.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | — | |
| + Other Reconciling Items | -31.5 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -2.8 | — | |
| + Other Current Assets | -3.4 | — | |
| + Other Non-current Assets | -0.6 | — | |
| + Other Financial Liabilities — Current | 0.6 | — | |
| + Other Non-current Liabilities | -8.5 | — | |
| + Provisions — Non-current | 6.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 274.6 | 308.0 | |
| + Total Adjustments (incl. Working Capital) | -30.5 | — | |
| Cash from Operations (pre-tax) | 244.1 | — | |
| + Income Taxes Paid | 71.9 | — | |
| Cash from Operating Activities | 172.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 6.1 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Acq of Other Long-term Assets | 2,505.9 | — | |
| + Disp of Other Long-term Assets | 2,403.5 | — | |
| Cash from Investing Activities | -108.4 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 0.2 | — | |
| + Interest Paid | 2.0 | — | |
| + Dividends Paid | 59.8 | — | |
| Cash from Financing Activities | -62.0 | — | |
| Net Changes in Cash (pre-FX) | 1.9 | — | |
| Net Changes in Cash | 1.9 | — | |
| Closing Cash | 2.2 | — | |
| Reference Items | |||
| EBITDA | 254.3 | 281.2 | |
| EBITDA Margin % | 59.84 | 60.90 | |
| Free Cash Flow (CFO − Capex) | 166.2 | 166.2 | |
| Free Cash Flow per Basic Share | 8.33 | 8.33 | |
| Price to Free Cash Flow | — | 24.98 | |
| Cash Flow to Net Income | 0.85 | — | |
| Cash Paid for Taxes | 71.9 | — | |
| Cash Paid for Interest | 2.0 | — | |