| 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. | |||||
|---|---|---|---|---|---|---|
| — | 173 | 142 | 125 | 121 | ||
| — | 0.0 | 0.0 | 0.0 | 4.2 | ||
| — | 144 | 161 | 219 | 286 | ||
| — | −74.0 | −57.2 | −58.5 | −49.2 | ||
| — | 0.0 | 0.0 | −0.0 | −0.0 | ||
| — | 0.0 | −3.2 | 0.0 | 0.0 | ||
| — | −13.5 | −8.9 | 8.6 | −16.9 | ||
| — | −109 | −10.0 | −2.8 | 34.6 | ||
Changes in working capital | ||||||
| — | 206 | −164 | −4.3 | −48.0 | ||
| — | 548 | −108 | −206 | −99.7 | ||
| — | 50.2 | −8.4 | −20.1 | 17.7 | ||
| — | 67.2 | −98.5 | 39.7 | −127 | ||
| — | 0.0 | 0.0 | 0.7 | 42.7 | ||
Cash from operating activities | ||||||
| 166 | 219 | 856 | 937 | 415 | ||
| — | 991 | −155 | 101 | 165 | ||
| — | 1,210 | 701 | 1,038 | 580 | ||
| — | 63.4 | 220 | 233 | 128 | ||
| — | 1,147 | 480 | 806 | 452 | ||
Cash from investing activities | ||||||
| — | 130 | 278 | 244 | 188 | ||
| — | 24.3 | 3.6 | 4.1 | 3.7 | ||
| — | 3,971 | 3,897 | 4,340 | 3,589 | ||
| — | 3,551 | 3,918 | 4,305 | 3,858 | ||
| — | 119 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 99.2 | 27.7 | 42.3 | 43.9 | ||
| — | 410 | 83.4 | 197 | 38.8 | ||
| — | −136 | −142 | −36.5 | 168 | ||
Cash from financing activities | ||||||
| — | 168 | 0.0 | 322 | 138 | ||
| — | 831 | 228 | 812 | 456 | ||
| — | 14.5 | 5.4 | 0.0 | 0.0 | ||
| — | — | — | 10.4 | 6.7 | ||
| — | 136 | 164 | 210 | 255 | ||
| — | 86.5 | 55.6 | 84.4 | 47.6 | ||
| — | −0.2 | −0.6 | 75.0 | 24.1 | ||
| — | −900 | −454 | −720 | −604 | ||
| — | 110 | −116 | 48.6 | 16.8 | ||
| — | 110 | −116 | 48.6 | 16.8 | ||
| — | — | 167 | 279 | 16.8 | ||
Reference items | ||||||
| 289 | 359 | 1,036 | 1,178 | 738 | ||
| 5.0% | 6.1% | 14.2% | 15.8% | 10.1% | ||
| 1,017 | 1,017 | 203 | 561 | 265 | ||
| — | 333 | −168 | −10.4 | — | ||
| ₹16.44 | ₹16.44 | ₹3.28 | ₹9.08 | ₹4.28 | ||
| 4.04× | — | — | — | — | ||
| — | 7.10× | 0.68× | 1.09× | 1.43× | ||
| — | 63.4 | 220 | 233 | 128 | ||
| — | 136 | 164 | 210 | 255 | ||
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 | 121.2 | 124.5 | 142.1 | 172.6 | — | |
| + Impairment Loss / (Reversal) | 4.2 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 285.9 | 218.8 | 160.7 | 143.7 | — | |
| + Interest Income | -49.2 | -58.5 | -57.2 | -74.0 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -3.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -16.9 | 8.6 | -8.9 | -13.5 | — | |
| + Other Non-cash Items | 34.6 | -2.8 | -10.0 | -109.2 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -48.0 | -4.3 | -163.5 | 206.4 | — | |
| + Trade Receivables — Current | -99.7 | -205.6 | -108.2 | 547.8 | — | |
| + Other Current Assets | 17.7 | -20.1 | -8.4 | 50.2 | — | |
| + Trade Payables — Current | -127.3 | 39.7 | -98.5 | 67.2 | — | |
| + Provisions — Current | 42.7 | 0.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 415.4 | 937.3 | 856.1 | 218.9 | 166.3 | |
| + Total Adjustments (incl. Working Capital) | 165.1 | 101.1 | -155.3 | 991.2 | — | |
| Cash from Operations (pre-tax) | 580.5 | 1,038.4 | 700.8 | 1,210.1 | — | |
| + Income Taxes Paid | 128.3 | 232.9 | 220.4 | 63.4 | — | |
| Cash from Operating Activities | 452.2 | 805.5 | 480.4 | 1,146.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 187.5 | 244.4 | 277.7 | 130.1 | — | |
| + Disp of Fixed Assets | 3.7 | 4.1 | 3.6 | 24.3 | — | |
| + Acq of Investment Property | 3,588.7 | 4,340.3 | 3,897.3 | 3,971.3 | — | |
| + Disp of Investment Property | 3,858.1 | 4,305.1 | 3,918.3 | 3,550.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 119.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 43.9 | 42.3 | 27.7 | 99.2 | — | |
| + Other Inflows / (Outflows) — Investing | 38.8 | 196.7 | 83.4 | 410.4 | — | |
| Cash from Investing Activities | 168.3 | -36.5 | -141.9 | -135.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 137.7 | 321.8 | 0.0 | 167.5 | — | |
| + Repayment of Borrowings | 455.9 | 812.4 | 228.3 | 830.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 5.4 | 14.5 | — | |
| + Payment of Finance Lease Liabilities | 6.7 | 10.4 | — | — | — | |
| + Interest Paid | 255.5 | 209.9 | 164.4 | 136.1 | — | |
| + Dividends Paid | 47.6 | 84.4 | 55.6 | 86.5 | — | |
| + Other Inflows / (Outflows) — Financing | 24.1 | 75.0 | -0.6 | -0.2 | — | |
| Cash from Financing Activities | -603.7 | -720.4 | -454.4 | -900.4 | — | |
| Net Changes in Cash (pre-FX) | 16.8 | 48.6 | -115.9 | 110.4 | — | |
| Net Changes in Cash | 16.8 | 48.6 | -115.9 | 110.4 | — | |
| Closing Cash | 16.8 | 279.1 | 167.4 | — | — | |
| Reference Items | ||||||
| EBITDA | 737.6 | 1,178.4 | 1,035.8 | 359.0 | 288.7 | |
| EBITDA Margin % | 10.14 | 15.76 | 14.15 | 6.07 | 4.99 | |
| Free Cash Flow (CFO − Capex) | 264.7 | 561.2 | 202.8 | 1,016.5 | 1,016.5 | |
| Free Cash Flow to Equity | — | -10.4 | -168.4 | 333.4 | — | |
| Free Cash Flow per Basic Share | 4.28 | 9.08 | 3.28 | 16.44 | 16.44 | |
| Price to Free Cash Flow | — | — | — | — | 4.04 | |
| Cash Flow to Net Income | 1.43 | 1.09 | 0.68 | 7.10 | — | |
| Cash Paid for Taxes | 128.3 | 232.9 | 220.4 | 63.4 | — | |
| Cash Paid for Interest | 255.5 | 209.9 | 164.4 | 136.1 | — | |