| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1,228 | 1,205 | 1,217 | 878 | ||
| — | 1,360 | 1,324 | 1,234 | 1,117 | ||
| — | −154 | −142 | −117 | −92.0 | ||
| — | 0.0 | 0.0 | −4.0 | −5.0 | ||
| — | −94.0 | −58.0 | −42.0 | −52.0 | ||
| — | −899 | −1,244 | −1,720 | −1,244 | ||
Changes in working capital | ||||||
| — | 26.0 | 153 | 2.0 | −221 | ||
| — | 164 | −514 | 129 | 282 | ||
| — | 756 | 456 | 421 | −126 | ||
Cash from operating activities | ||||||
| 2,149 | 2,119 | 1,782 | 1,683 | 1,739 | ||
| — | 2,387 | 1,180 | 1,120 | 537 | ||
| — | 4,506 | 2,962 | 2,803 | 2,276 | ||
| — | 449 | 380 | 451 | 298 | ||
| — | 4,057 | 2,582 | 2,352 | 1,978 | ||
Cash from investing activities | ||||||
| — | 3,916 | 1,863 | 771 | 696 | ||
| — | 7.0 | 11.0 | 6.0 | 5.0 | ||
| — | 0.0 | 0.0 | −4.0 | 0.0 | ||
| — | 0.0 | 0.0 | 37.0 | 30.0 | ||
| — | 0.0 | 941 | 0.0 | 0.0 | ||
| — | 309 | 0.0 | 0.0 | 0.0 | ||
| — | 309 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 4.0 | 5.0 | ||
| — | 182 | 142 | 100 | 76.0 | ||
| — | 492 | −362 | 56.0 | 35.0 | ||
| — | −3,235 | −3,013 | −564 | −545 | ||
Cash from financing activities | ||||||
| — | 5,178 | 3,500 | 2,520 | 1,110 | ||
| — | 1,990 | 1,477 | 1,590 | 1,583 | ||
| — | 48.0 | 52.0 | 59.0 | 46.0 | ||
| — | 1,555 | 1,372 | 1,275 | 1,129 | ||
| — | 803 | 603 | 606 | 604 | ||
| — | 423 | 1,341 | −632 | −205 | ||
| — | 1,205 | 1,337 | −1,642 | −2,457 | ||
| — | 2,027 | 906 | 146 | −1,024 | ||
| — | 2,027 | 906 | 146 | −1,024 | ||
| — | — | — | 1,275 | 1,129 | ||
Reference items | ||||||
| 3,478 | 3,447 | 2,689 | 2,126 | 2,149 | ||
| 18.4% | 18.6% | 15.8% | 13.9% | 15.1% | ||
| 141 | 141 | 719 | 1,581 | 1,282 | ||
| — | 1,927 | 2,962 | 407 | — | ||
| ₹1.06 | ₹1.06 | ₹5.41 | ₹11.89 | ₹9.64 | ||
| 120.87× | — | — | — | — | ||
| — | 2.51× | 1.81× | 1.63× | 1.42× | ||
| — | 449 | 380 | 451 | 298 | ||
| — | 1,555 | 1,372 | 1,275 | 1,129 | ||
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 | 878.0 | 1,217.0 | 1,205.0 | 1,228.0 | — | |
| + Finance Costs | 1,117.0 | 1,234.0 | 1,324.0 | 1,360.0 | — | |
| + Interest Income | -92.0 | -117.0 | -142.0 | -154.0 | — | |
| + Dividend Income | -5.0 | -4.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -52.0 | -42.0 | -58.0 | -94.0 | — | |
| + Other Non-cash Items | -1,244.0 | -1,720.0 | -1,244.0 | -899.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -221.0 | 2.0 | 153.0 | 26.0 | — | |
| + Trade Receivables — Current | 282.0 | 129.0 | -514.0 | 164.0 | — | |
| + Trade Payables — Current | -126.0 | 421.0 | 456.0 | 756.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,739.0 | 1,683.0 | 1,782.0 | 2,119.0 | 2,149.0 | |
| + Total Adjustments (incl. Working Capital) | 537.0 | 1,120.0 | 1,180.0 | 2,387.0 | — | |
| Cash from Operations (pre-tax) | 2,276.0 | 2,803.0 | 2,962.0 | 4,506.0 | — | |
| + Income Taxes Paid | 298.0 | 451.0 | 380.0 | 449.0 | — | |
| Cash from Operating Activities | 1,978.0 | 2,352.0 | 2,582.0 | 4,057.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 696.0 | 771.0 | 1,863.0 | 3,916.0 | — | |
| + Disp of Fixed Assets | 5.0 | 6.0 | 11.0 | 7.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | -4.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 30.0 | 37.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 941.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 309.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.0 | 309.0 | — | |
| + Dividends Received — Investing | 5.0 | 4.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 76.0 | 100.0 | 142.0 | 182.0 | — | |
| + Other Inflows / (Outflows) — Investing | 35.0 | 56.0 | -362.0 | 492.0 | — | |
| Cash from Investing Activities | -545.0 | -564.0 | -3,013.0 | -3,235.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 1,110.0 | 2,520.0 | 3,500.0 | 5,178.0 | — | |
| + Repayment of Borrowings | 1,583.0 | 1,590.0 | 1,477.0 | 1,990.0 | — | |
| + Payment of Lease Liabilities | 46.0 | 59.0 | 52.0 | 48.0 | — | |
| + Interest Paid | 1,129.0 | 1,275.0 | 1,372.0 | 1,555.0 | — | |
| + Dividends Paid | 604.0 | 606.0 | 603.0 | 803.0 | — | |
| + Other Inflows / (Outflows) — Financing | -205.0 | -632.0 | 1,341.0 | 423.0 | — | |
| Cash from Financing Activities | -2,457.0 | -1,642.0 | 1,337.0 | 1,205.0 | — | |
| Net Changes in Cash (pre-FX) | -1,024.0 | 146.0 | 906.0 | 2,027.0 | — | |
| Net Changes in Cash | -1,024.0 | 146.0 | 906.0 | 2,027.0 | — | |
| Closing Cash | 1,129.0 | 1,275.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 2,149.0 | 2,126.0 | 2,689.0 | 3,447.0 | 3,478.0 | |
| EBITDA Margin % | 15.08 | 13.90 | 15.82 | 18.56 | 18.45 | |
| Free Cash Flow (CFO − Capex) | 1,282.0 | 1,581.0 | 719.0 | 141.0 | 141.0 | |
| Free Cash Flow to Equity | — | 407.0 | 2,962.0 | 1,927.0 | — | |
| Free Cash Flow per Basic Share | 9.64 | 11.89 | 5.41 | 1.06 | 1.06 | |
| Price to Free Cash Flow | — | — | — | — | 120.87 | |
| Cash Flow to Net Income | 1.42 | 1.63 | 1.81 | 2.51 | — | |
| Cash Paid for Taxes | 298.0 | 451.0 | 380.0 | 449.0 | — | |
| Cash Paid for Interest | 1,129.0 | 1,275.0 | 1,372.0 | 1,555.0 | — | |