| 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. | |||||
|---|---|---|---|---|---|---|
| — | 85.8 | 76.0 | 76.6 | 77.7 | ||
| — | 4.7 | 0.0 | 0.0 | 0.0 | ||
| — | 25.4 | 30.5 | 29.3 | 19.8 | ||
| — | −59.3 | 0.0 | 0.0 | −18.3 | ||
| — | −0.1 | −51.8 | −43.1 | −3.2 | ||
| — | 7.8 | 5.8 | 2.2 | 0.8 | ||
| — | 75.7 | −8.5 | −3.9 | −10.2 | ||
| — | 5.9 | 20.3 | 5.5 | 7.4 | ||
| — | −47.0 | −0.8 | −7.7 | −117 | ||
| — | −4.1 | −1.8 | −1.8 | 0.1 | ||
Changes in working capital | ||||||
| — | −102 | 13.7 | −19.9 | −119 | ||
| — | −119 | −34.5 | −57.9 | −82.3 | ||
| — | −3.3 | −3.8 | −1.8 | −1.1 | ||
| — | 8.3 | −12.9 | −3.8 | −16.1 | ||
| — | 0.0 | 0.0 | 0.0 | −0.9 | ||
| — | 123 | −8.7 | 31.6 | −4.9 | ||
| — | 10.4 | 2.9 | 2.6 | 10.1 | ||
| — | 3.4 | 17.6 | 1.3 | 18.0 | ||
| — | 16.6 | 10.5 | 7.8 | 16.6 | ||
Cash from operating activities | ||||||
| 594 | 571 | 476 | 435 | 508 | ||
| — | 32.4 | 54.5 | 17.3 | −223 | ||
| — | 603 | 531 | 452 | 285 | ||
| — | 150 | 140 | 165 | 119 | ||
| — | 454 | 391 | 288 | 166 | ||
Cash from investing activities | ||||||
| — | 154 | 94.8 | 48.9 | 69.0 | ||
| — | 49.0 | 1.6 | 7.0 | 120 | ||
| — | 79.5 | 0.0 | 0.0 | 0.0 | ||
| — | 0.4 | 35.1 | 0.7 | 1.4 | ||
| — | 0.0 | 1.7 | 0.0 | 3.1 | ||
| — | 1.3 | 3.6 | 1.5 | 0.0 | ||
| — | 1.6 | 0.0 | 1.0 | 0.0 | ||
| — | 0.0 | 1.4 | 0.0 | 0.0 | ||
| — | 3.9 | 3.6 | 3.5 | 3.2 | ||
| — | 65.0 | 44.7 | 34.2 | 14.7 | ||
| — | 18.4 | −206 | −96.6 | −282 | ||
| — | −98.3 | −283 | −101 | −217 | ||
Cash from financing activities | ||||||
| — | 4.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 7.7 | 2.8 | 1.3 | ||
| — | 26.1 | 40.0 | 21.9 | 0.0 | ||
| — | 0.0 | 0.0 | 71.5 | 186 | ||
| — | 165 | 65.0 | 18.8 | 52.1 | ||
| — | 29.6 | 25.0 | 22.2 | 21.0 | ||
| — | 25.8 | 31.6 | 30.0 | 18.1 | ||
| — | 69.4 | 63.2 | 63.3 | 36.4 | ||
| — | −312 | −217 | −82.0 | 59.8 | ||
| — | 43.2 | −109 | 105 | 8.4 | ||
| — | 43.2 | −109 | 105 | 8.4 | ||
| — | — | — | 229 | 125 | ||
Reference items | ||||||
| 613 | 579 | 525 | 486 | 433 | ||
| 14.8% | 14.7% | 15.0% | 15.1% | 14.2% | ||
| 299 | 299 | 296 | 239 | 96.9 | ||
| — | 187 | 195 | 261 | — | ||
| ₹9.44 | ₹9.44 | ₹9.34 | ₹7.54 | ₹3.06 | ||
| 54.17× | — | — | — | — | ||
| — | 1.05× | 1.12× | 0.92× | 0.45× | ||
| — | 150 | 140 | 165 | 119 | ||
| — | 25.8 | 31.6 | 30.0 | 18.1 | ||
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 | 77.7 | 76.6 | 76.0 | 85.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | 4.7 | — | |
| + Finance Costs | 19.8 | 29.3 | 30.5 | 25.4 | — | |
| + Interest Income | -18.3 | 0.0 | 0.0 | -59.3 | — | |
| + Dividend Income | -3.2 | -43.1 | -51.8 | -0.1 | — | |
| + Share-based Payments | 0.8 | 2.2 | 5.8 | 7.8 | — | |
| + Unrealised FX (Gain) / Loss | -10.2 | -3.9 | -8.5 | 75.7 | — | |
| + Other Non-cash Items | 7.4 | 5.5 | 20.3 | 5.9 | — | |
| + Other — Cash Effects are Investing / Financing | -117.5 | -7.7 | -0.8 | -47.0 | — | |
| + Other Reconciling Items | 0.1 | -1.8 | -1.8 | -4.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -119.3 | -19.9 | 13.7 | -102.2 | — | |
| + Trade Receivables — Current | -82.3 | -57.9 | -34.5 | -118.5 | — | |
| + Other Financial Assets — Current | -1.1 | -1.8 | -3.8 | -3.3 | — | |
| + Other Current Assets | -16.1 | -3.8 | -12.9 | 8.3 | — | |
| + Other Bank Balances | -0.9 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -4.9 | 31.6 | -8.7 | 122.9 | — | |
| + Other Financial Liabilities — Current | 10.1 | 2.6 | 2.9 | 10.4 | — | |
| + Other Current Liabilities | 18.0 | 1.3 | 17.6 | 3.4 | — | |
| + Provisions — Current | 16.6 | 7.8 | 10.5 | 16.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 507.9 | 435.0 | 476.1 | 570.7 | 593.7 | |
| + Total Adjustments (incl. Working Capital) | -223.3 | 17.3 | 54.5 | 32.4 | — | |
| Cash from Operations (pre-tax) | 284.6 | 452.3 | 530.6 | 603.1 | — | |
| + Income Taxes Paid | 118.7 | 164.6 | 139.7 | 149.6 | — | |
| Cash from Operating Activities | 165.9 | 287.7 | 390.9 | 453.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 69.0 | 48.9 | 94.8 | 154.4 | — | |
| + Disp of Fixed Assets | 120.4 | 7.0 | 1.6 | 49.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 79.5 | — | |
| + Purchase of Investments (Equity / Debt) | 1.4 | 0.7 | 35.1 | 0.4 | — | |
| + Acq of Interests in Joint Ventures | 3.1 | 0.0 | 1.7 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 1.5 | 3.6 | 1.3 | — | |
| + Loans & Advances Made | 0.0 | 1.0 | 0.0 | 1.6 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 1.4 | 0.0 | — | |
| + Dividends Received — Investing | 3.2 | 3.5 | 3.6 | 3.9 | — | |
| + Interest Received — Investing | 14.7 | 34.2 | 44.7 | 65.0 | — | |
| + Other Inflows / (Outflows) — Investing | -282.1 | -96.6 | -206.2 | 18.4 | — | |
| Cash from Investing Activities | -217.3 | -101.0 | -282.9 | -98.3 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| + Proceeds from Exercise of Stock Options | 1.3 | 2.8 | 7.7 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 21.9 | 40.0 | 26.1 | — | |
| + Proceeds from Borrowings | 186.2 | 71.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 52.1 | 18.8 | 65.0 | 165.3 | — | |
| + Payment of Lease Liabilities | 21.0 | 22.2 | 25.0 | 29.6 | — | |
| + Interest Paid | 18.1 | 30.0 | 31.6 | 25.8 | — | |
| + Dividends Paid | 36.4 | 63.3 | 63.2 | 69.4 | — | |
| Cash from Financing Activities | 59.8 | -82.0 | -217.1 | -312.0 | — | |
| Net Changes in Cash (pre-FX) | 8.4 | 104.7 | -109.1 | 43.2 | — | |
| Net Changes in Cash | 8.4 | 104.7 | -109.1 | 43.2 | — | |
| Closing Cash | 124.7 | 229.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 432.8 | 486.0 | 524.9 | 579.1 | 613.3 | |
| EBITDA Margin % | 14.23 | 15.10 | 14.95 | 14.66 | 14.79 | |
| Free Cash Flow (CFO − Capex) | 96.9 | 238.8 | 296.1 | 299.1 | 299.1 | |
| Free Cash Flow to Equity | — | 260.6 | 194.8 | 187.3 | — | |
| Free Cash Flow per Basic Share | 3.06 | 7.54 | 9.34 | 9.44 | 9.44 | |
| Price to Free Cash Flow | — | — | — | — | 54.17 | |
| Cash Flow to Net Income | 0.45 | 0.92 | 1.12 | 1.05 | — | |
| Cash Paid for Taxes | 118.7 | 164.6 | 139.7 | 149.6 | — | |
| Cash Paid for Interest | 18.1 | 30.0 | 31.6 | 25.8 | — | |