| 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. | |||||
|---|---|---|---|---|---|---|
| — | 223 | 194 | 173 | 150 | ||
| — | 79.1 | 65.3 | 73.9 | 77.9 | ||
| — | −85.9 | −70.3 | −59.7 | −35.5 | ||
| — | 38.3 | 0.0 | 0.2 | 0.7 | ||
| — | 2.6 | −0.4 | 1.7 | 1.2 | ||
| — | −53.2 | 18.3 | 5.7 | 70.7 | ||
| — | 0.0 | 2.3 | 26.8 | 4.3 | ||
Changes in working capital | ||||||
| — | −11.8 | −0.3 | −6.5 | −7.0 | ||
| — | −130 | −94.9 | −48.4 | −21.5 | ||
| — | 53.6 | 12.6 | 1.8 | 60.4 | ||
| — | 0.0 | 0.0 | −5.7 | 0.2 | ||
| — | 0.0 | 14.5 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 720 | 715 | 647 | 627 | 449 | ||
| — | 115 | 141 | 162 | 301 | ||
| — | 830 | 788 | 790 | 751 | ||
| — | 4.0 | 0.0 | 0.0 | 0.0 | ||
| — | 119 | 164 | 177 | 106 | ||
| — | 714 | 624 | 612 | 645 | ||
Cash from investing activities | ||||||
| — | 838 | 517 | 279 | 236 | ||
| — | 0.8 | 3.0 | 1.4 | 0.8 | ||
| — | 0.0 | 131 | 0.0 | 0.0 | ||
| — | 0.0 | 2.7 | 0.0 | 0.0 | ||
| — | 77.6 | 67.2 | 58.9 | 34.5 | ||
| — | −305 | −141 | −223 | −142 | ||
| — | −1,065 | −721 | −441 | −342 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 479 | ||
| — | 0.0 | 1.3 | 0.0 | 0.0 | ||
| — | 369 | 149 | 136 | 39.1 | ||
| — | 12.1 | 183 | 582 | 66.6 | ||
| — | 46.7 | 10.6 | 11.3 | 13.0 | ||
| — | 38.8 | 53.7 | 56.7 | 92.3 | ||
| — | 13.4 | 0.0 | 0.0 | 0.0 | ||
| — | −9.8 | 0.0 | 0.0 | 0.0 | ||
| — | 248 | −97.2 | −514 | 346 | ||
| — | −103 | −194 | −343 | 648 | ||
| — | −103 | −194 | −343 | 648 | ||
| — | — | 230 | 425 | 767 | ||
Reference items | ||||||
| 979 | 919 | 877 | 799 | 612 | ||
| 20.9% | 20.8% | 23.8% | 24.4% | 22.7% | ||
| −124 | −124 | 107 | 334 | 409 | ||
| — | 700 | −37.9 | −146 | — | ||
| −₹4.61 | −₹4.61 | ₹3.99 | ₹12.41 | ₹15.20 | ||
| — | 1.29× | 1.30× | 1.28× | 1.98× | ||
| — | 119 | 164 | 177 | 106 | ||
| — | 38.8 | 53.7 | 56.7 | 92.3 | ||
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 | 149.9 | 172.7 | 193.7 | 222.5 | — | |
| + Finance Costs | 77.9 | 73.9 | 65.3 | 79.1 | — | |
| + Interest Income | -35.5 | -59.7 | -70.3 | -85.9 | — | |
| + Share-based Payments | 0.7 | 0.2 | 0.0 | 38.3 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | 1.7 | -0.4 | 2.6 | — | |
| + Other Non-cash Items | 70.7 | 5.7 | 18.3 | -53.2 | — | |
| + Other Reconciling Items | 4.3 | 26.8 | 2.3 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -7.0 | -6.5 | -0.3 | -11.8 | — | |
| + Trade Receivables — Current | -21.5 | -48.4 | -94.9 | -130.3 | — | |
| + Trade Payables — Current | 60.4 | 1.8 | 12.6 | 53.6 | — | |
| + Other Non-current Liabilities | 0.2 | -5.7 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 14.5 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 449.3 | 627.1 | 647.3 | 715.0 | 720.1 | |
| + Total Adjustments (incl. Working Capital) | 301.4 | 162.5 | 140.7 | 114.8 | — | |
| Cash from Operations (pre-tax) | 750.7 | 789.5 | 788.0 | 829.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | 4.0 | — | |
| + Income Taxes Paid | 106.1 | 177.5 | 164.2 | 119.4 | — | |
| Cash from Operating Activities | 644.5 | 612.1 | 623.8 | 714.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 236.0 | 278.6 | 516.5 | 838.2 | — | |
| + Disp of Fixed Assets | 0.8 | 1.4 | 3.0 | 0.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 131.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 2.7 | 0.0 | — | |
| + Interest Received — Investing | 34.5 | 58.9 | 67.2 | 77.6 | — | |
| + Other Inflows / (Outflows) — Investing | -141.6 | -222.6 | -140.5 | -305.3 | — | |
| Cash from Investing Activities | -342.3 | -440.8 | -720.9 | -1,065.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 478.5 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 1.3 | 0.0 | — | |
| + Proceeds from Borrowings | 39.1 | 136.3 | 149.2 | 368.7 | — | |
| + Repayment of Borrowings | 66.6 | 582.2 | 183.4 | 12.1 | — | |
| + Payment of Lease Liabilities | 13.0 | 11.3 | 10.6 | 46.7 | — | |
| + Interest Paid | 92.3 | 56.7 | 53.7 | 38.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | 13.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -9.8 | — | |
| Cash from Financing Activities | 345.6 | -513.9 | -97.2 | 247.9 | — | |
| Net Changes in Cash (pre-FX) | 647.8 | -342.6 | -194.4 | -102.9 | — | |
| Net Changes in Cash | 647.8 | -342.6 | -194.4 | -102.9 | — | |
| Closing Cash | 767.2 | 424.6 | 230.2 | — | — | |
| Reference Items | ||||||
| EBITDA | 612.2 | 799.1 | 877.1 | 919.1 | 978.8 | |
| EBITDA Margin % | 22.72 | 24.40 | 23.75 | 20.84 | 20.90 | |
| Free Cash Flow (CFO − Capex) | 408.5 | 333.5 | 107.2 | -123.8 | -123.8 | |
| Free Cash Flow to Equity | — | -146.1 | -37.9 | 699.6 | — | |
| Free Cash Flow per Basic Share | 15.20 | 12.41 | 3.99 | -4.61 | -4.61 | |
| Cash Flow to Net Income | 1.98 | 1.28 | 1.30 | 1.29 | — | |
| Cash Paid for Taxes | 106.1 | 177.5 | 164.2 | 119.4 | — | |
| Cash Paid for Interest | 92.3 | 56.7 | 53.7 | 38.8 | — | |