| 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. | |||||
|---|---|---|---|---|---|---|
| — | 573 | 486 | 631 | 611 | ||
| — | 209 | 207 | 517 | 350 | ||
| — | −41.3 | −43.9 | −17.3 | −22.8 | ||
| — | 0.0 | 0.0 | −0.0 | −0.4 | ||
| — | −0.0 | 0.0 | −745 | −0.0 | ||
| — | 26.8 | −9.2 | 5.0 | 6.8 | ||
| — | −380 | −69.1 | −343 | −286 | ||
| — | 2,266 | 373 | 900 | 760 | ||
| — | −0.0 | −2.4 | −7.1 | 0.0 | ||
| — | 17.0 | 37.4 | 556 | 0.0 | ||
Changes in working capital | ||||||
| — | −752 | −451 | −514 | −375 | ||
| — | −1,751 | −1,420 | 970 | −849 | ||
| — | −649 | 156 | −518 | −16.8 | ||
| — | 2,705 | −814 | −752 | 166 | ||
| — | 20.1 | 3.1 | 62.8 | 53.5 | ||
Cash from operating activities | ||||||
| 2,533 | 1,985 | 1,399 | 36.5 | 868 | ||
| — | 2,243 | −1,547 | 746 | 397 | ||
| — | 4,228 | −147 | 782 | 1,266 | ||
| — | 783 | 680 | 1,047 | 641 | ||
| — | 3,445 | −828 | −265 | 625 | ||
Cash from investing activities | ||||||
| — | 1,358 | 750 | 898 | 608 | ||
| — | 0.0 | 0.0 | 0.0 | 57.2 | ||
| — | 2.3 | 2.4 | 2.1 | 0.0 | ||
| — | 0.0 | 0.0 | 16.5 | 6.0 | ||
| — | 0.0 | 0.0 | 0.0 | 5.0 | ||
| — | −0.2 | 736 | 7.1 | 0.0 | ||
| — | 0.0 | 0.0 | 5,450 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 41.5 | 42.1 | 17.2 | 22.8 | ||
| — | 30.8 | −28.6 | −192 | −0.1 | ||
| — | −1,283 | 2.1 | 4,369 | −528 | ||
Cash from financing activities | ||||||
| — | 0.8 | 0.0 | 1.2 | 0.0 | ||
| — | 0.0 | 30.1 | 0.0 | 0.0 | ||
| — | −1,716 | 1,341 | 481 | 1,163 | ||
| — | 530 | 141 | 3,649 | 686 | ||
| — | 135 | 122 | 104 | 107 | ||
| — | 187 | 191 | 517 | 312 | ||
| — | 141 | 70.4 | 118 | 137 | ||
| — | −2,709 | 787 | −3,906 | −77.5 | ||
| — | −547 | −38.5 | 198 | 19.4 | ||
| — | 46.0 | 55.9 | 17.7 | 13.1 | ||
| — | −501 | 17.4 | 215 | 32.5 | ||
| — | — | 1,676 | 1,658 | 1,443 | ||
Reference items | ||||||
| 4,797 | 4,572 | 2,351 | 1,195 | 2,278 | ||
| 27.0% | 26.9% | 17.7% | 10.1% | 17.5% | ||
| 2,087 | 2,087 | −1,577 | −1,164 | 17.6 | ||
| — | −294 | −564 | −5,038 | — | ||
| ₹73.97 | ₹73.97 | −₹55.89 | −₹41.24 | ₹0.62 | ||
| 31.10× | — | — | — | — | ||
| — | 2.53× | −0.79× | 0.19× | 1.66× | ||
| — | 783 | 680 | 1,047 | 641 | ||
| — | 187 | 191 | 517 | 312 | ||
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 | 611.3 | 630.8 | 486.0 | 573.5 | — | |
| + Finance Costs | 349.6 | 517.4 | 207.1 | 208.7 | — | |
| + Interest Income | -22.8 | -17.3 | -43.9 | -41.3 | — | |
| + Dividend Income | -0.4 | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -745.0 | 0.0 | -0.0 | — | |
| + Share-based Payments | 6.8 | 5.0 | -9.2 | 26.8 | — | |
| + Unrealised FX (Gain) / Loss | -286.2 | -342.6 | -69.1 | -380.4 | — | |
| + Other Non-cash Items | 760.1 | 900.1 | 373.1 | 2,266.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.1 | -2.4 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 555.6 | 37.4 | 17.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -375.2 | -513.9 | -450.8 | -752.3 | — | |
| + Trade Receivables — Current | -848.7 | 969.5 | -1,420.3 | -1,750.5 | — | |
| + Other Current Assets | -16.8 | -518.2 | 156.2 | -648.9 | — | |
| + Trade Payables — Current | 166.2 | -751.8 | -813.8 | 2,704.6 | — | |
| + Provisions — Current | 53.5 | 62.8 | 3.1 | 20.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 868.5 | 36.5 | 1,399.2 | 1,984.7 | 2,532.6 | |
| + Total Adjustments (incl. Working Capital) | 397.5 | 745.6 | -1,546.7 | 2,243.3 | — | |
| Cash from Operations (pre-tax) | 1,265.9 | 782.0 | -147.5 | 4,228.0 | — | |
| + Income Taxes Paid | 640.5 | 1,047.5 | 680.1 | 783.0 | — | |
| Cash from Operating Activities | 625.4 | -265.4 | -827.6 | 3,445.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 607.8 | 898.4 | 749.6 | 1,357.7 | — | |
| + Disp of Fixed Assets | 57.2 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 2.1 | 2.4 | 2.3 | — | |
| + Acq of Other Long-term Assets | 6.0 | 16.5 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 5.0 | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 7.1 | 735.7 | -0.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 5,449.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 22.8 | 17.2 | 42.1 | 41.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -191.9 | -28.6 | 30.8 | — | |
| Cash from Investing Activities | -528.5 | 4,369.1 | 2.1 | -1,283.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 1.2 | 0.0 | 0.8 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 30.1 | 0.0 | — | |
| + Proceeds from Borrowings | 1,163.2 | 481.1 | 1,341.2 | -1,715.7 | — | |
| + Repayment of Borrowings | 685.9 | 3,649.5 | 140.7 | 530.0 | — | |
| + Payment of Lease Liabilities | 106.6 | 104.4 | 122.2 | 135.4 | — | |
| + Interest Paid | 311.5 | 516.8 | 190.8 | 187.4 | — | |
| + Dividends Paid | 136.6 | 117.8 | 70.4 | 141.0 | — | |
| Cash from Financing Activities | -77.5 | -3,906.1 | 787.0 | -2,708.8 | — | |
| Net Changes in Cash (pre-FX) | 19.4 | 197.6 | -38.5 | -547.0 | — | |
| + Effect of FX Rate Changes on Cash | 13.1 | 17.7 | 55.9 | 46.0 | — | |
| Net Changes in Cash | 32.5 | 215.2 | 17.4 | -501.0 | — | |
| Closing Cash | 1,443.0 | 1,658.3 | 1,675.7 | — | — | |
| Reference Items | ||||||
| EBITDA | 2,278.4 | 1,195.3 | 2,351.4 | 4,572.4 | 4,796.7 | |
| EBITDA Margin % | 17.54 | 10.12 | 17.65 | 26.92 | 27.04 | |
| Free Cash Flow (CFO − Capex) | 17.6 | -1,163.8 | -1,577.2 | 2,087.3 | 2,087.3 | |
| Free Cash Flow to Equity | — | -5,037.7 | -564.3 | -294.3 | — | |
| Free Cash Flow per Basic Share | 0.62 | -41.24 | -55.89 | 73.97 | 73.97 | |
| Price to Free Cash Flow | — | — | — | — | 31.10 | |
| Cash Flow to Net Income | 1.66 | 0.19 | -0.79 | 2.53 | — | |
| Cash Paid for Taxes | 640.5 | 1,047.5 | 680.1 | 783.0 | — | |
| Cash Paid for Interest | 311.5 | 516.8 | 190.8 | 187.4 | — | |