| 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. | |||||
|---|---|---|---|---|---|---|
| — | 654 | 570 | 385 | 278 | ||
| — | 15.8 | 22.5 | 19.9 | 0.0 | ||
| — | 276 | 265 | 187 | 147 | ||
| — | −15.7 | −15.2 | −12.5 | −12.0 | ||
| — | 2.4 | −9.2 | 10.0 | 0.0 | ||
| — | −19.4 | 2.6 | 3.2 | 9.6 | ||
| — | −20.2 | −15.1 | −14.1 | 0.0 | ||
| — | 0.0 | 0.0 | −0.2 | −5.0 | ||
Changes in working capital | ||||||
| — | −9.0 | −17.6 | 44.1 | −43.6 | ||
| — | −21.1 | 10.6 | −13.3 | −7.4 | ||
| — | −19.6 | 0.0 | 0.0 | −9.3 | ||
| — | 0.0 | −10.1 | −41.0 | 0.0 | ||
| — | 144 | 0.0 | 0.0 | 84.8 | ||
| — | 0.0 | 81.8 | 47.7 | 0.0 | ||
Cash from operating activities | ||||||
| −36.6 | −56.4 | 13.1 | 3.7 | 242 | ||
| — | 987 | 885 | 616 | 443 | ||
| — | 931 | 898 | 619 | 685 | ||
| — | 11.7 | −2.0 | 26.7 | 47.8 | ||
| — | 919 | 900 | 592 | 637 | ||
Cash from investing activities | ||||||
| — | 459 | 491 | 478 | 437 | ||
| — | 18.2 | 9.1 | 16.6 | 13.3 | ||
| — | 0.0 | 0.0 | 1,091 | 0.0 | ||
| — | 0.0 | 1.5 | 0.0 | 0.0 | ||
| — | 3.1 | 1.1 | 2.1 | 5.0 | ||
| — | −1.8 | 20.0 | 0.2 | 69.3 | ||
| — | −440 | −462 | −1,551 | −350 | ||
Cash from financing activities | ||||||
| — | 12.8 | 1.0 | 1.2 | 0.7 | ||
| — | 0.0 | 0.0 | 341 | 0.0 | ||
| — | 475 | 55.5 | 834 | 0.0 | ||
| — | 170 | 80.2 | 0.0 | 60.9 | ||
| — | 404 | 347 | 271 | 81.5 | ||
| — | 52.3 | 54.5 | 16.5 | 143 | ||
| — | −51.2 | 0.3 | 175 | 1.7 | ||
| — | −190 | −425 | 1,063 | −283 | ||
| — | 290 | 12.7 | 105 | 4.6 | ||
| — | 20.1 | 1.0 | 0.3 | 0.6 | ||
| — | 310 | 13.7 | 105 | 5.1 | ||
| — | — | — | 168 | 62.6 | ||
Reference items | ||||||
| 898 | 850 | 811 | 646 | 655 | ||
| 15.4% | 15.1% | 16.4% | 18.2% | 21.9% | ||
| 460 | 460 | 409 | 114 | 200 | ||
| — | 837 | 376 | 930 | — | ||
| ₹3.73 | ₹3.73 | ₹3.32 | ₹0.92 | ₹1.62 | ||
| 32.57× | — | — | — | — | ||
| — | −21.61× | −130.47× | −61.38× | 2.43× | ||
| — | 11.7 | −2.0 | 26.7 | 47.8 | ||
| — | 52.3 | 54.5 | 16.5 | 143 | ||
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 | 278.2 | 384.8 | 569.9 | 654.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 19.9 | 22.5 | 15.8 | — | |
| + Finance Costs | 147.5 | 186.9 | 264.8 | 275.7 | — | |
| + Interest Income | -12.0 | -12.5 | -15.2 | -15.7 | — | |
| + Share-based Payments | 0.0 | 10.0 | -9.2 | 2.4 | — | |
| + Unrealised FX (Gain) / Loss | 9.6 | 3.2 | 2.6 | -19.4 | — | |
| + Other Non-cash Items | 0.0 | -14.1 | -15.1 | -20.2 | — | |
| + Other Reconciling Items | -5.0 | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -43.6 | 44.1 | -17.6 | -9.0 | — | |
| + Trade Receivables — Current | -7.4 | -13.3 | 10.6 | -21.1 | — | |
| + Other Financial Assets — Current | -9.3 | 0.0 | 0.0 | -19.6 | — | |
| + Other Current Assets | 0.0 | -41.0 | -10.1 | 0.0 | — | |
| + Trade Payables — Current | 84.8 | 0.0 | 0.0 | 144.2 | — | |
| + Other Current Liabilities | 0.0 | 47.7 | 81.8 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 241.9 | 3.7 | 13.1 | -56.4 | -36.6 | |
| + Total Adjustments (incl. Working Capital) | 442.9 | 615.5 | 885.1 | 987.2 | — | |
| Cash from Operations (pre-tax) | 684.8 | 619.2 | 898.2 | 930.9 | — | |
| + Income Taxes Paid | 47.8 | 26.7 | -2.0 | 11.7 | — | |
| Cash from Operating Activities | 637.0 | 592.5 | 900.2 | 919.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 437.3 | 478.5 | 491.0 | 459.0 | — | |
| + Disp of Fixed Assets | 13.3 | 16.6 | 9.1 | 18.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 1,091.3 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 1.5 | 0.0 | — | |
| + Interest Received — Investing | 5.0 | 2.1 | 1.1 | 3.1 | — | |
| + Other Inflows / (Outflows) — Investing | 69.3 | 0.2 | 20.0 | -1.8 | — | |
| Cash from Investing Activities | -349.7 | -1,550.9 | -462.2 | -439.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.7 | 1.2 | 1.0 | 12.8 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 341.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 833.5 | 55.5 | 474.6 | — | |
| + Repayment of Borrowings | 60.9 | 0.0 | 80.2 | 170.0 | — | |
| + Payment of Lease Liabilities | 81.5 | 271.0 | 347.5 | 403.9 | — | |
| + Interest Paid | 142.7 | 16.5 | 54.5 | 52.3 | — | |
| + Other Inflows / (Outflows) — Financing | 1.7 | 174.7 | 0.3 | -51.2 | — | |
| Cash from Financing Activities | -282.7 | 1,063.2 | -425.4 | -189.9 | — | |
| Net Changes in Cash (pre-FX) | 4.6 | 104.8 | 12.7 | 289.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 0.3 | 1.0 | 20.1 | — | |
| Net Changes in Cash | 5.1 | 105.1 | 13.7 | 309.9 | — | |
| Closing Cash | 62.6 | 167.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 655.1 | 646.5 | 810.8 | 849.7 | 897.9 | |
| EBITDA Margin % | 21.85 | 18.18 | 16.38 | 15.14 | 15.39 | |
| Free Cash Flow (CFO − Capex) | 199.7 | 114.0 | 409.3 | 460.2 | 460.2 | |
| Free Cash Flow to Equity | — | 930.3 | 376.4 | 836.6 | — | |
| Free Cash Flow per Basic Share | 1.62 | 0.92 | 3.32 | 3.73 | 3.73 | |
| Price to Free Cash Flow | — | — | — | — | 32.57 | |
| Cash Flow to Net Income | 2.43 | -61.38 | -130.47 | -21.61 | — | |
| Cash Paid for Taxes | 47.8 | 26.7 | -2.0 | 11.7 | — | |
| Cash Paid for Interest | 142.7 | 16.5 | 54.5 | 52.3 | — | |