| 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. | |||||
|---|---|---|---|---|---|---|
| — | 130 | 120 | 116 | — | ||
| — | 39.2 | 20.7 | 25.7 | — | ||
| — | −48.6 | −7.1 | −2.5 | −228 | ||
| — | 0.0 | 0.0 | −0.0 | — | ||
| — | 0.0 | 0.0 | −0.0 | — | ||
| — | 0.0 | −0.1 | −0.0 | — | ||
Changes in working capital | ||||||
| — | −114 | 2.6 | −6.0 | — | ||
| — | −87.4 | 18.9 | 28.3 | — | ||
| — | 119 | −93.0 | −62.0 | — | ||
| — | 0.0 | 0.0 | 1.0 | — | ||
| — | −14.7 | 14.8 | −8.3 | — | ||
| — | 0.1 | 6.5 | −10.0 | — | ||
| — | 80.4 | 33.7 | −6.8 | — | ||
| — | 1.7 | 3.7 | 4.6 | — | ||
| — | 17.6 | −4.6 | 5.9 | — | ||
| — | 1.8 | −1.0 | 2.0 | — | ||
Cash from operating activities | ||||||
| 533 | 604 | 568 | 311 | 240 | ||
| — | 125 | 115 | 87.5 | — | ||
| — | 729 | 683 | 399 | 13,721 | ||
| — | 127 | 105 | 54.4 | — | ||
| — | 602 | 579 | 344 | — | ||
Cash from investing activities | ||||||
| — | 348 | 242 | 199 | — | ||
| — | 110 | 0.4 | 6.2 | — | ||
| — | 13.1 | 0.0 | 0.0 | — | ||
| — | 0.0 | 0.0 | 50.3 | — | ||
| — | 0.0 | 13.0 | 0.0 | — | ||
| — | 296 | 0.0 | 0.2 | — | ||
| — | 0.0 | 4.2 | 0.0 | — | ||
| — | 42.5 | 0.0 | 0.0 | — | ||
| — | 0.0 | 5.4 | 2.0 | 270 | ||
| — | −149 | −241 | −6.3 | — | ||
| — | −627 | −460 | −248 | — | ||
Cash from financing activities | ||||||
| — | 170 | 2.2 | 0.8 | — | ||
| — | 0.0 | 86.5 | 76.7 | — | ||
| — | 39.2 | 20.7 | 25.7 | 2,471 | ||
| — | 9.4 | 8.9 | 0.0 | — | ||
| — | 121 | −114 | −102 | — | ||
| — | 96.3 | 5.0 | −5.3 | — | ||
| — | 96.3 | 5.0 | −5.3 | — | ||
| — | — | 5.3 | 0.3 | — | ||
Reference items | ||||||
| 633 | 716 | 694 | 448 | 242 | ||
| 13.8% | 16.2% | 16.2% | 10.6% | 6.0% | ||
| 254 | 254 | 337 | 145 | — | ||
| — | 385 | 232 | 43.4 | — | ||
| ₹10.53 | ₹10.53 | ₹13.95 | ₹6.01 | — | ||
| 54.31× | — | — | — | — | ||
| — | 1.24× | 1.44× | 1.53× | — | ||
| — | 127 | 105 | 54.4 | — | ||
| — | 39.2 | 20.7 | 25.7 | 2,471 | ||
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 | — | 115.5 | 120.0 | 130.3 | — | |
| + Finance Costs | — | 25.7 | 20.7 | 39.2 | — | |
| + Interest Income | -227.8 | -2.5 | -7.1 | -48.6 | — | |
| + Undistributed Profits of Associates | — | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | — | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | — | -0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -6.0 | 2.6 | -114.5 | — | |
| + Trade Receivables — Current | — | 28.3 | 18.9 | -87.4 | — | |
| + Other Financial Assets — Current | — | -62.0 | -93.0 | 118.6 | — | |
| + Other Financial Assets — Non-current | — | 1.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | — | -8.3 | 14.8 | -14.7 | — | |
| + Other Non-current Assets | — | -10.0 | 6.5 | 0.1 | — | |
| + Trade Payables — Current | — | -6.8 | 33.7 | 80.4 | — | |
| + Other Financial Liabilities — Current | — | 4.6 | 3.7 | 1.7 | — | |
| + Other Current Liabilities | — | 5.9 | -4.6 | 17.6 | — | |
| + Provisions — Current | — | 2.0 | -1.0 | 1.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 239.9 | 311.3 | 568.1 | 604.0 | 532.6 | |
| + Total Adjustments (incl. Working Capital) | — | 87.5 | 115.2 | 124.7 | — | |
| Cash from Operations (pre-tax) | 13,720.9 | 398.8 | 683.3 | 728.8 | — | |
| + Income Taxes Paid | — | 54.4 | 104.5 | 126.5 | — | |
| Cash from Operating Activities | — | 344.3 | 578.8 | 602.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 199.4 | 242.2 | 348.2 | — | |
| + Disp of Fixed Assets | — | 6.2 | 0.4 | 110.3 | — | |
| + Disp of Investment Property | — | 0.0 | 0.0 | 13.1 | — | |
| + Purchase of Investments (Equity / Debt) | — | 50.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | 13.0 | 0.0 | — | |
| + Loans & Advances Made | — | 0.2 | 0.0 | 296.5 | — | |
| + Loans & Advances Repaid | — | 0.0 | 4.2 | 0.0 | — | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | 42.5 | — | |
| + Interest Received — Investing | 270.5 | 2.0 | 5.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | -6.3 | -240.8 | -148.7 | — | |
| Cash from Investing Activities | — | -248.1 | -459.9 | -627.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 0.8 | 2.2 | 170.0 | — | |
| + Repayment of Borrowings | — | 76.7 | 86.5 | 0.0 | — | |
| + Interest Paid | 2,471.1 | 25.7 | 20.7 | 39.2 | — | |
| + Dividends Paid | — | 0.0 | 8.9 | 9.4 | — | |
| Cash from Financing Activities | — | -101.6 | -113.9 | 121.4 | — | |
| Net Changes in Cash (pre-FX) | — | -5.3 | 5.0 | 96.3 | — | |
| Net Changes in Cash | — | -5.3 | 5.0 | 96.3 | — | |
| Closing Cash | — | 0.3 | 5.3 | — | — | |
| Reference Items | ||||||
| EBITDA | 241.7 | 448.2 | 694.4 | 716.4 | 632.8 | |
| EBITDA Margin % | 5.99 | 10.60 | 16.18 | 16.21 | 13.85 | |
| Free Cash Flow (CFO − Capex) | — | 145.0 | 336.6 | 254.1 | 254.1 | |
| Free Cash Flow to Equity | — | 43.4 | 231.6 | 384.9 | — | |
| Free Cash Flow per Basic Share | — | 6.01 | 13.95 | 10.53 | 10.53 | |
| Price to Free Cash Flow | — | — | — | — | 54.31 | |
| Cash Flow to Net Income | — | 1.53 | 1.44 | 1.24 | — | |
| Cash Paid for Taxes | — | 54.4 | 104.5 | 126.5 | — | |
| Cash Paid for Interest | 2,471.1 | 25.7 | 20.7 | 39.2 | — | |