| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 146 | 163 | 172 | 175 | ||
| — | 3.8 | 4.3 | 5.0 | 4.9 | ||
| — | −62.4 | −66.9 | −71.3 | −39.9 | ||
Changes in working capital | ||||||
| — | 1.0 | −80.9 | 39.0 | 21.7 | ||
Cash from operating activities | ||||||
| 1,832 | 1,784 | 1,930 | 1,781 | 1,410 | ||
| — | — | — | 1,668 | 1,557 | ||
| — | 456 | 562 | 469 | 381 | ||
| — | 1,806 | 1,394 | 1,199 | 1,176 | ||
Cash from investing activities | ||||||
| — | 76.5 | 71.4 | 75.6 | 70.1 | ||
| — | — | — | 0.0 | 0.6 | ||
| — | 58.2 | 69.9 | 69.4 | 37.4 | ||
| — | 374 | 56.0 | 79.2 | −7.5 | ||
Cash from financing activities | ||||||
| — | — | — | 19.0 | 19.1 | ||
| — | −1,422 | −1,671 | −1,195 | −1,087 | ||
| — | 758 | — | 82.9 | 82.0 | ||
| — | 1,426 | 668 | 889 | 806 | ||
Reference items | ||||||
| 1,908 | 1,845 | 1,958 | 1,881 | 1,536 | ||
| 29.9% | 30.6% | 32.4% | 33.1% | 29.4% | ||
| 1,730 | 1,730 | 1,323 | 1,123 | 1,106 | ||
| ₹63.60 | ₹63.60 | ₹48.65 | ₹41.31 | ₹40.67 | ||
| 25.62× | — | — | — | — | ||
| — | 1.36× | 0.97× | 0.91× | 1.12× | ||
| — | 456 | 562 | 469 | 381 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 174.8 | 171.5 | 162.7 | 146.1 | — | |
| + Finance Costs | 4.9 | 5.0 | 4.3 | 3.8 | — | |
| + Interest Income | -39.9 | -71.3 | -66.9 | -62.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 21.7 | 39.0 | -80.9 | 1.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,409.7 | 1,781.3 | 1,929.8 | 1,784.0 | 1,832.1 | |
| Cash from Operations (pre-tax) | 1,557.1 | 1,667.6 | — | — | — | |
| + Income Taxes Paid | 380.9 | 468.6 | 562.0 | 455.8 | — | |
| Cash from Operating Activities | 1,176.3 | 1,199.0 | 1,394.5 | 1,806.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 70.1 | 75.6 | 71.4 | 76.5 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | — | — | — | |
| + Interest Received — Investing | 37.4 | 69.4 | 69.9 | 58.2 | — | |
| Cash from Investing Activities | -7.5 | 79.2 | 56.0 | 373.6 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 19.1 | 19.0 | — | — | — | |
| Cash from Financing Activities | -1,086.7 | -1,195.3 | -1,671.3 | -1,422.0 | — | |
| Net Changes in Cash | 82.0 | 82.9 | — | 757.9 | — | |
| Closing Cash | 806.1 | 889.0 | 668.1 | 1,426.0 | — | |
| Reference Items | ||||||
| EBITDA | 1,535.8 | 1,881.3 | 1,958.1 | 1,844.7 | 1,908.1 | |
| EBITDA Margin % | 29.39 | 33.12 | 32.42 | 30.57 | 29.86 | |
| Free Cash Flow (CFO − Capex) | 1,106.2 | 1,123.4 | 1,323.0 | 1,729.8 | 1,729.8 | |
| Free Cash Flow per Basic Share | 40.67 | 41.31 | 48.65 | 63.60 | 63.60 | |
| Price to Free Cash Flow | — | — | — | — | 25.62 | |
| Cash Flow to Net Income | 1.12 | 0.91 | 0.97 | 1.36 | — | |
| Cash Paid for Taxes | 380.9 | 468.6 | 562.0 | 455.8 | — | |