| 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. | |||||
|---|---|---|---|---|---|---|
| — | 463 | 402 | 378 | 343 | ||
| — | 23.0 | 2.0 | 3.0 | 0.3 | ||
| — | −284 | −295 | −301 | −205 | ||
| — | −4.0 | −1.0 | −5.0 | −5.0 | ||
| — | −86.0 | 9.0 | −2.0 | 9.7 | ||
| — | 0.0 | 4.0 | 8.0 | 1.0 | ||
| — | 0.0 | −4.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −718 | −52.0 | −184 | −172 | ||
| — | −141 | −582 | −361 | 650 | ||
| — | 0.0 | −9.0 | −1.0 | −1.2 | ||
| — | 2.0 | −6.0 | −5.0 | 6.7 | ||
| — | 0.0 | −50.0 | −119 | 15.8 | ||
| — | −350 | 0.0 | −7.0 | 4.5 | ||
| — | 294 | 95.0 | 62.0 | −34.1 | ||
| — | 573 | 7.0 | −3.0 | −0.1 | ||
| — | 0.0 | 0.0 | 4.0 | 7.5 | ||
| — | 0.0 | 43.0 | 7.0 | −59.0 | ||
| — | 439 | 0.0 | 0.0 | 0.0 | ||
| — | 1.0 | −2.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.3 | ||
Cash from operating activities | ||||||
| 3,835 | 3,388 | 2,916 | 2,163 | 2,369 | ||
| — | 212 | −439 | −526 | 564 | ||
| — | 3,600 | 2,477 | 1,637 | 2,932 | ||
| — | 862 | 824 | 376 | 473 | ||
| — | 2,738 | 1,653 | 1,261 | 2,460 | ||
Cash from investing activities | ||||||
| — | 2,520 | 1,438 | 1,003 | 473 | ||
| — | 3.0 | 0.0 | 0.0 | 0.0 | ||
| — | 284 | 295 | 300 | 205 | ||
| — | 14.0 | 339 | 434 | −2,439 | ||
| — | −2,219 | −804 | −269 | −2,708 | ||
Cash from financing activities | ||||||
| — | 2.0 | 1.0 | 1.0 | 0.4 | ||
| — | 5.0 | 2.0 | 2.0 | 0.3 | ||
| — | 797 | 796 | 796 | 796 | ||
| — | −804 | −799 | −799 | −797 | ||
| — | −285 | 50.0 | 193 | −1,045 | ||
| — | −285 | 50.0 | 193 | −1,045 | ||
| — | — | — | 363 | 170 | ||
Reference items | ||||||
| 3,967 | 3,441 | 2,968 | 2,205 | 2,368 | ||
| 35.3% | 32.6% | 31.7% | 28.1% | 30.5% | ||
| 218 | 218 | 215 | 258 | 1,987 | ||
| — | 211 | 215 | 256 | — | ||
| ₹8.23 | ₹8.23 | ₹8.11 | ₹9.74 | ₹74.97 | ||
| 1,161.93× | — | — | — | — | ||
| — | 1.07× | 0.75× | 0.79× | 1.35× | ||
| — | 862 | 824 | 376 | 473 | ||
| — | 5.0 | 2.0 | 2.0 | 0.3 | ||
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 | 343.2 | 378.0 | 402.0 | 463.0 | — | |
| + Finance Costs | 0.3 | 3.0 | 2.0 | 23.0 | — | |
| + Interest Income | -204.6 | -301.0 | -295.0 | -284.0 | — | |
| + Fair Value (Gains) / Losses | -5.0 | -5.0 | -1.0 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | 9.7 | -2.0 | 9.0 | -86.0 | — | |
| + Other Non-cash Items | 1.0 | 8.0 | 4.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -4.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -171.8 | -184.0 | -52.0 | -718.0 | — | |
| + Trade Receivables — Current | 650.4 | -361.0 | -582.0 | -141.0 | — | |
| + Other Financial Assets — Current | -1.2 | -1.0 | -9.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 6.7 | -5.0 | -6.0 | 2.0 | — | |
| + Other Current Assets | 15.8 | -119.0 | -50.0 | 0.0 | — | |
| + Other Non-current Assets | 4.5 | -7.0 | 0.0 | -350.0 | — | |
| + Trade Payables — Current | -34.1 | 62.0 | 95.0 | 294.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | -3.0 | 7.0 | 573.0 | — | |
| + Other Financial Liabilities — Non-current | 7.5 | 4.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -59.0 | 7.0 | 43.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 439.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -2.0 | 1.0 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 2,368.6 | 2,163.0 | 2,916.0 | 3,388.0 | 3,835.0 | |
| + Total Adjustments (incl. Working Capital) | 563.8 | -526.0 | -439.0 | 212.0 | — | |
| Cash from Operations (pre-tax) | 2,932.4 | 1,637.0 | 2,477.0 | 3,600.0 | — | |
| + Income Taxes Paid | 472.7 | 376.0 | 824.0 | 862.0 | — | |
| Cash from Operating Activities | 2,459.7 | 1,261.0 | 1,653.0 | 2,738.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 473.0 | 1,003.0 | 1,438.0 | 2,520.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | 3.0 | — | |
| + Interest Received — Investing | 204.6 | 300.0 | 295.0 | 284.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2,439.2 | 434.0 | 339.0 | 14.0 | — | |
| Cash from Investing Activities | -2,707.6 | -269.0 | -804.0 | -2,219.0 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 0.4 | 1.0 | 1.0 | 2.0 | — | |
| + Interest Paid | 0.3 | 2.0 | 2.0 | 5.0 | — | |
| + Dividends Paid | 796.4 | 796.0 | 796.0 | 797.0 | — | |
| Cash from Financing Activities | -797.2 | -799.0 | -799.0 | -804.0 | — | |
| Net Changes in Cash (pre-FX) | -1,045.1 | 193.0 | 50.0 | -285.0 | — | |
| Net Changes in Cash | -1,045.1 | 193.0 | 50.0 | -285.0 | — | |
| Closing Cash | 169.7 | 363.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 2,367.8 | 2,205.0 | 2,968.0 | 3,441.0 | 3,967.0 | |
| EBITDA Margin % | 30.48 | 28.11 | 31.71 | 32.59 | 35.33 | |
| Free Cash Flow (CFO − Capex) | 1,986.7 | 258.0 | 215.0 | 218.0 | 218.0 | |
| Free Cash Flow to Equity | — | 256.0 | 215.0 | 211.0 | — | |
| Free Cash Flow per Basic Share | 74.97 | 9.74 | 8.11 | 8.23 | 8.23 | |
| Price to Free Cash Flow | — | — | — | — | 1,161.93 | |
| Cash Flow to Net Income | 1.35 | 0.79 | 0.75 | 1.07 | — | |
| Cash Paid for Taxes | 472.7 | 376.0 | 824.0 | 862.0 | — | |
| Cash Paid for Interest | 0.3 | 2.0 | 2.0 | 5.0 | — | |