| 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. | |||||
|---|---|---|---|---|---|---|
| — | 3,835 | 3,799 | 3,672 | 2,702 | ||
| — | 0.0 | 0.0 | 134 | 64.5 | ||
| — | 964 | 748 | 719 | 367 | ||
| — | −261 | −403 | −367 | −325 | ||
| — | −494 | −483 | −317 | −433 | ||
| — | 0.0 | 0.0 | −0.4 | −115 | ||
| — | 470 | 0.0 | 0.0 | 0.0 | ||
| — | 51.0 | −163 | −115 | −0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −86.3 | ||
Changes in working capital | ||||||
| — | 1,089 | 289 | −45.3 | −2,341 | ||
| — | 673 | 452 | 1,426 | −2,344 | ||
| — | −1,117 | 820 | −212 | 1,256 | ||
| — | −406 | 77.1 | 53.2 | 326 | ||
Cash from operating activities | ||||||
| 15,081 | 8,221 | 14,592 | 10,913 | 5,748 | ||
| — | 4,805 | 3,633 | 4,947 | −930 | ||
| — | 13,026 | 18,225 | 15,860 | 4,818 | ||
| — | 1,778 | 2,490 | 3,274 | 1,614 | ||
| — | 11,249 | 15,735 | 12,586 | 3,205 | ||
Cash from investing activities | ||||||
| — | 8,806 | 7,930 | 12,501 | 8,831 | ||
| — | 8.6 | 12.9 | 13.7 | 77.5 | ||
| — | 1,098 | 0.0 | −2,765 | 0.0 | ||
| — | 0.0 | 311 | 0.0 | 0.0 | ||
| — | 0.0 | 7.4 | 0.0 | 0.0 | ||
| — | 2.5 | 0.0 | 11.3 | 234 | ||
| — | 1.5 | 0.0 | 0.0 | −0.1 | ||
| — | 478 | 483 | 459 | 292 | ||
| — | 257 | 376 | 346 | 128 | ||
| — | 2.5 | 16.2 | 633 | 460 | ||
| — | −9,154 | −6,738 | −8,273 | −7,640 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 1,329 | ||
| — | 6,143 | 7,713 | 13,060 | 10,522 | ||
| — | 2,486 | 10,014 | 10,727 | 2,077 | ||
| — | 1,018 | 912 | 788 | 313 | ||
| — | — | — | 0.0 | 82.6 | ||
| — | 1,446 | 1,486 | 1,398 | 679 | ||
| — | 3,945 | 4,275 | 3,621 | 3,069 | ||
| — | 0.9 | 32.8 | 16.4 | 0.0 | ||
| — | −2,750 | −8,941 | −3,457 | 2,972 | ||
| — | −655 | 56.4 | 855 | −1,463 | ||
| — | 297 | 115 | 47.4 | 187 | ||
| — | −358 | 171 | 902 | −1,276 | ||
| — | — | — | 1,146 | 244 | ||
Reference items | ||||||
| 18,470 | 11,510 | 15,432 | 14,296 | 7,488 | ||
| 11.6% | 8.1% | 10.9% | 10.7% | 5.1% | ||
| 2,442 | 2,442 | 7,805 | 84.6 | −5,626 | ||
| — | 4,653 | 4,019 | 1,019 | — | ||
| ₹3.71 | ₹3.71 | ₹11.87 | ₹0.13 | −₹8.56 | ||
| 44.47× | — | — | — | — | ||
| — | 1.48× | 1.26× | 1.27× | 0.57× | ||
| — | 1,778 | 2,490 | 3,274 | 1,614 | ||
| — | 1,446 | 1,486 | 1,398 | 679 | ||
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 | 2,701.6 | 3,672.0 | 3,799.2 | 3,835.1 | — | |
| + Impairment Loss / (Reversal) | 64.5 | 133.6 | 0.0 | 0.0 | — | |
| + Finance Costs | 366.6 | 719.2 | 748.0 | 964.2 | — | |
| + Interest Income | -324.5 | -366.6 | -403.5 | -261.1 | — | |
| + Dividend Income | -433.4 | -317.5 | -483.5 | -494.2 | — | |
| + Fair Value (Gains) / Losses | -114.9 | -0.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | 470.5 | — | |
| + Other Non-cash Items | -0.0 | -115.4 | -162.7 | 51.0 | — | |
| + Other — Cash Effects are Investing / Financing | -86.3 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2,341.1 | -45.3 | 289.2 | 1,089.2 | — | |
| + Trade Receivables — Current | -2,344.4 | 1,426.0 | 452.3 | 673.2 | — | |
| + Trade Payables — Current | 1,256.4 | -212.0 | 820.2 | -1,117.1 | — | |
| + Provisions — Current | 325.8 | 53.2 | 77.1 | -405.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 5,748.3 | 10,912.9 | 14,592.3 | 8,221.0 | 15,081.0 | |
| + Total Adjustments (incl. Working Capital) | -929.9 | 4,946.9 | 3,633.1 | 4,805.1 | — | |
| Cash from Operations (pre-tax) | 4,818.5 | 15,859.8 | 18,225.3 | 13,026.2 | — | |
| + Income Taxes Paid | 1,613.8 | 3,274.1 | 2,490.3 | 1,777.5 | — | |
| Cash from Operating Activities | 3,204.7 | 12,585.7 | 15,735.0 | 11,248.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 8,830.6 | 12,501.2 | 7,929.7 | 8,806.3 | — | |
| + Disp of Fixed Assets | 77.5 | 13.7 | 12.9 | 8.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | -2,764.7 | 0.0 | 1,097.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 310.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 7.4 | 0.0 | — | |
| + Loans & Advances Repaid | 233.9 | 11.3 | 0.0 | 2.5 | — | |
| + Government Grants Received | -0.1 | 0.0 | 0.0 | 1.5 | — | |
| + Dividends Received — Investing | 291.6 | 459.2 | 483.5 | 478.3 | — | |
| + Interest Received — Investing | 127.7 | 346.3 | 376.1 | 256.8 | — | |
| + Other Inflows / (Outflows) — Investing | 459.8 | 632.6 | 16.2 | 2.5 | — | |
| Cash from Investing Activities | -7,640.1 | -8,273.4 | -6,737.8 | -9,153.9 | — | |
| Cash from Financing Activities | ||||||
| + Buyback / Redemption of Own Shares | 1,328.9 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 10,521.6 | 13,059.9 | 7,713.1 | 6,143.0 | — | |
| + Repayment of Borrowings | 2,077.0 | 10,726.8 | 10,013.8 | 2,486.2 | — | |
| + Payment of Lease Liabilities | 312.9 | 788.2 | 911.8 | 1,017.6 | — | |
| + Payment of Finance Lease Liabilities | 82.6 | 0.0 | — | — | — | |
| + Interest Paid | 678.9 | 1,398.2 | 1,485.8 | 1,445.7 | — | |
| + Dividends Paid | 3,069.3 | 3,620.5 | 4,275.4 | 3,944.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 16.4 | 32.8 | 0.9 | — | |
| Cash from Financing Activities | 2,972.1 | -3,457.4 | -8,940.9 | -2,750.1 | — | |
| Net Changes in Cash (pre-FX) | -1,463.4 | 854.9 | 56.4 | -655.3 | — | |
| + Effect of FX Rate Changes on Cash | 187.3 | 47.4 | 114.8 | 297.4 | — | |
| Net Changes in Cash | -1,276.0 | 902.3 | 171.2 | -358.0 | — | |
| Closing Cash | 243.8 | 1,146.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 7,488.0 | 14,296.3 | 15,431.8 | 11,510.1 | 18,469.8 | |
| EBITDA Margin % | 5.13 | 10.71 | 10.85 | 8.10 | 11.57 | |
| Free Cash Flow (CFO − Capex) | -5,625.9 | 84.6 | 7,805.3 | 2,442.4 | 2,442.4 | |
| Free Cash Flow to Equity | — | 1,019.5 | 4,018.9 | 4,653.5 | — | |
| Free Cash Flow per Basic Share | -8.56 | 0.13 | 11.87 | 3.71 | 3.71 | |
| Price to Free Cash Flow | — | — | — | — | 44.47 | |
| Cash Flow to Net Income | 0.57 | 1.27 | 1.26 | 1.48 | — | |
| Cash Paid for Taxes | 1,613.8 | 3,274.1 | 2,490.3 | 1,777.5 | — | |
| Cash Paid for Interest | 678.9 | 1,398.2 | 1,485.8 | 1,445.7 | — | |