| 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. | |||||
|---|---|---|---|---|---|---|
| — | 414 | 392 | 377 | 276 | ||
| — | 63.4 | 50.5 | 44.6 | 19.5 | ||
| — | −18.0 | −18.9 | −29.6 | −19.3 | ||
| — | −30.9 | −32.9 | −45.6 | −18.8 | ||
| — | 0.5 | −5.2 | −3.0 | −2.9 | ||
| — | −3.9 | 8.9 | 7.7 | 35.3 | ||
| — | −23.3 | −80.9 | −105 | −166 | ||
| — | 27.7 | −2.3 | −2.7 | −20.3 | ||
Changes in working capital | ||||||
| — | 35.9 | −78.9 | 58.2 | −112 | ||
| — | −140 | −81.7 | 114 | 18.9 | ||
| — | 10.3 | −26.8 | 18.8 | −29.6 | ||
| — | −0.7 | −71.7 | −82.7 | 1.8 | ||
| — | 9.3 | 25.6 | 4.5 | −6.3 | ||
| — | 0.1 | 0.3 | −0.7 | −2.1 | ||
| — | −18.5 | 134 | −120 | 141 | ||
| — | −7.1 | 3.9 | −36.3 | −1.7 | ||
| — | −7.4 | 3.7 | 0.3 | 2.8 | ||
| — | 1.7 | −0.1 | 0.3 | −0.3 | ||
| — | 2.9 | 1.7 | 2.0 | 1.9 | ||
Cash from operating activities | ||||||
| 144 | 44.0 | 9.7 | −196 | 861 | ||
| — | 363 | 383 | 412 | 449 | ||
| — | 407 | 393 | 216 | 1,311 | ||
| — | −22.6 | −69.2 | 44.7 | 185 | ||
| — | 430 | 462 | 171 | 1,126 | ||
Cash from investing activities | ||||||
| — | 259 | 325 | 231 | 683 | ||
| — | 0.5 | 3.7 | 1.0 | 0.2 | ||
| — | 19.4 | −0.0 | 0.0 | 0.0 | ||
| — | 0.7 | 6.3 | 3.6 | 5.0 | ||
| — | −23.3 | −80.9 | −105 | −166 | ||
| — | 30.9 | 32.9 | 45.6 | 18.8 | ||
| — | 18.0 | 18.4 | 20.0 | 19.2 | ||
| — | 0.0 | 0.0 | 71.0 | −21.0 | ||
| — | −251 | −345 | −195 | −827 | ||
Cash from financing activities | ||||||
| — | 428 | 75.0 | 75.0 | 0.0 | ||
| — | 412 | 125 | 134 | 43.9 | ||
| — | 2.2 | 0.0 | 0.0 | 0.0 | ||
| — | — | — | 0.1 | 0.1 | ||
| — | 42.2 | 42.6 | 44.8 | 18.6 | ||
| — | 116 | 102 | 173 | 73.6 | ||
| — | −5.6 | 49.8 | 0.4 | −4.2 | ||
| — | −150 | −145 | −277 | −140 | ||
| — | 28.3 | −28.3 | −301 | 159 | ||
| — | 2.7 | −0.2 | −0.1 | −1.0 | ||
| — | 31.0 | −28.5 | −301 | 158 | ||
| — | — | — | 155 | 456 | ||
Reference items | ||||||
| 510 | 405 | 360 | 136 | 1,115 | ||
| 11.3% | 9.3% | 8.9% | 3.6% | 24.7% | ||
| 171 | 171 | 137 | −60.0 | 443 | ||
| — | 145 | 102 | −157 | — | ||
| ₹23.31 | ₹23.31 | ₹18.61 | −₹8.18 | ₹60.32 | ||
| 23.34× | — | — | — | — | ||
| — | −178.29× | −7.10× | −0.72× | 2.75× | ||
| — | −22.6 | −69.2 | 44.7 | 185 | ||
| — | 42.2 | 42.6 | 44.8 | 18.6 | ||
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 | 276.1 | 377.4 | 392.3 | 414.5 | — | |
| + Finance Costs | 19.5 | 44.6 | 50.5 | 63.4 | — | |
| + Interest Income | -19.3 | -29.6 | -18.9 | -18.0 | — | |
| + Dividend Income | -18.8 | -45.6 | -32.9 | -30.9 | — | |
| + Fair Value (Gains) / Losses | -2.9 | -3.0 | -5.2 | 0.5 | — | |
| + Unrealised FX (Gain) / Loss | 35.3 | 7.7 | 8.9 | -3.9 | — | |
| + Undistributed Profits of Associates | -166.1 | -104.6 | -80.9 | -23.3 | — | |
| + Other Non-cash Items | -20.3 | -2.7 | -2.3 | 27.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -112.4 | 58.2 | -78.9 | 35.9 | — | |
| + Trade Receivables — Current | 18.9 | 113.8 | -81.7 | -139.9 | — | |
| + Other Financial Assets — Current | -29.6 | 18.8 | -26.8 | 10.3 | — | |
| + Other Financial Assets — Non-current | 1.8 | -82.7 | -71.7 | -0.7 | — | |
| + Other Current Assets | -6.3 | 4.5 | 25.6 | 9.3 | — | |
| + Other Non-current Assets | -2.1 | -0.7 | 0.3 | 0.1 | — | |
| + Trade Payables — Current | 140.8 | -119.7 | 133.6 | -18.5 | — | |
| + Other Financial Liabilities — Current | -1.7 | -36.3 | 3.9 | -7.1 | — | |
| + Other Current Liabilities | 2.8 | 0.3 | 3.7 | -7.4 | — | |
| + Provisions — Current | -0.3 | 0.3 | -0.1 | 1.7 | — | |
| + Provisions — Non-current | 1.9 | 2.0 | 1.7 | 2.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 861.2 | -195.9 | 9.7 | 44.0 | 144.5 | |
| + Total Adjustments (incl. Working Capital) | 449.4 | 411.8 | 383.2 | 363.2 | — | |
| Cash from Operations (pre-tax) | 1,310.6 | 215.9 | 392.9 | 407.1 | — | |
| + Income Taxes Paid | 184.5 | 44.7 | -69.2 | -22.6 | — | |
| Cash from Operating Activities | 1,126.1 | 171.2 | 462.1 | 429.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 683.1 | 231.3 | 325.5 | 258.5 | — | |
| + Disp of Fixed Assets | 0.2 | 1.0 | 3.7 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -0.0 | 19.4 | — | |
| + Sale of Investments (Equity / Debt) | 5.0 | 3.6 | 6.3 | 0.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | -166.1 | -104.6 | -80.9 | -23.3 | — | |
| + Dividends Received — Investing | 18.8 | 45.6 | 32.9 | 30.9 | — | |
| + Interest Received — Investing | 19.2 | 20.0 | 18.4 | 18.0 | — | |
| + Other Inflows / (Outflows) — Investing | -21.0 | 71.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -826.9 | -194.6 | -345.1 | -251.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | 75.0 | 75.0 | 428.3 | — | |
| + Repayment of Borrowings | 43.9 | 134.3 | 125.4 | 412.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | 0.1 | — | — | — | |
| + Interest Paid | 18.6 | 44.8 | 42.6 | 42.2 | — | |
| + Dividends Paid | 73.6 | 173.5 | 102.2 | 116.3 | — | |
| + Other Inflows / (Outflows) — Financing | -4.2 | 0.4 | 49.8 | -5.6 | — | |
| Cash from Financing Activities | -140.3 | -277.3 | -145.3 | -150.3 | — | |
| Net Changes in Cash (pre-FX) | 158.9 | -300.7 | -28.3 | 28.3 | — | |
| + Effect of FX Rate Changes on Cash | -1.0 | -0.1 | -0.2 | 2.7 | — | |
| Net Changes in Cash | 157.8 | -300.8 | -28.5 | 31.0 | — | |
| Closing Cash | 455.5 | 154.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,114.6 | 136.0 | 360.4 | 405.2 | 510.3 | |
| EBITDA Margin % | 24.68 | 3.57 | 8.85 | 9.30 | 11.34 | |
| Free Cash Flow (CFO − Capex) | 443.0 | -60.0 | 136.7 | 171.2 | 171.2 | |
| Free Cash Flow to Equity | — | -157.2 | 102.2 | 145.0 | — | |
| Free Cash Flow per Basic Share | 60.32 | -8.18 | 18.61 | 23.31 | 23.31 | |
| Price to Free Cash Flow | — | — | — | — | 23.34 | |
| Cash Flow to Net Income | 2.75 | -0.72 | -7.10 | -178.29 | — | |
| Cash Paid for Taxes | 184.5 | 44.7 | -69.2 | -22.6 | — | |
| Cash Paid for Interest | 18.6 | 44.8 | 42.6 | 42.2 | — | |