| 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. | |||||
|---|---|---|---|---|---|---|
| — | 3,790 | 3,640 | 3,468 | 3,264 | ||
| — | 881 | 1,095 | 955 | 333 | ||
| — | 0.0 | −705 | −761 | −1,154 | ||
| — | −795 | 0.0 | 0.0 | 0.0 | ||
| — | 17.0 | 9.0 | −13.0 | 0.0 | ||
| — | −25.0 | 56.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −19.0 | ||
| — | −198 | −168 | −260 | 0.0 | ||
Changes in working capital | ||||||
| — | −165 | 37.0 | −64.0 | 91.0 | ||
| — | −282 | 38.0 | 225 | 336 | ||
| — | −182 | 212 | −66.0 | 42.0 | ||
| — | 20.0 | −91.0 | −3.0 | −57.0 | ||
| — | 405 | 269 | 109 | 77.0 | ||
| — | −414 | −400 | 1,206 | 68.0 | ||
Cash from operating activities | ||||||
| 27,867 | 18,508 | 13,553 | 10,307 | 15,288 | ||
| — | 3,052 | 3,992 | 4,796 | 2,981 | ||
| — | 21,560 | 17,545 | 15,103 | 18,269 | ||
| — | 4,552 | 3,385 | 1,757 | 3,140 | ||
| — | 17,008 | 14,160 | 13,346 | 15,129 | ||
Cash from investing activities | ||||||
| — | 5,275 | 4,006 | 3,866 | 3,561 | ||
| — | 13.0 | 7.0 | 51.0 | 19.0 | ||
| — | 22,941 | 24,132 | 23,548 | 43,292 | ||
| — | 18,525 | 24,724 | 23,507 | 47,958 | ||
| — | 0.0 | 0.0 | 4.0 | 0.0 | ||
| — | 718 | 663 | 538 | 1,438 | ||
| — | 54.0 | 38.0 | −92.0 | 4,000 | ||
| — | −8,906 | −2,706 | −3,406 | 6,562 | ||
Cash from financing activities | ||||||
| — | 3,165 | 14,512 | 12,070 | 14,958 | ||
| — | 5,558 | 12,327 | 15,419 | 5,980 | ||
| — | 206 | 134 | 0.0 | 14.0 | ||
| — | — | — | 76.0 | 0.0 | ||
| — | 978 | 1,209 | 1,028 | 287 | ||
| — | 4,225 | 12,253 | 5,493 | 31,901 | ||
| — | −99.0 | 0.0 | 0.0 | 0.0 | ||
| — | −7,901 | −11,411 | −9,946 | −23,224 | ||
| — | 201 | 43.0 | −6.0 | −1,533 | ||
| — | 201 | 43.0 | −6.0 | −1,533 | ||
| — | 11.0 | — | 53.0 | 59.0 | ||
Reference items | ||||||
| 31,058 | 22,064 | 17,388 | 13,656 | 16,680 | ||
| 58.2% | 54.0% | 51.0% | 47.2% | 50.1% | ||
| 11,733 | 11,733 | 10,154 | 9,480 | 11,568 | ||
| — | 8,356 | 11,140 | 5,027 | — | ||
| ₹27.77 | ₹27.77 | ₹24.03 | ₹22.44 | ₹27.38 | ||
| 18.60× | — | — | — | — | ||
| — | 1.23× | 1.37× | 1.72× | 1.44× | ||
| — | 4,552 | 3,385 | 1,757 | 3,140 | ||
| — | 978 | 1,209 | 1,028 | 287 | ||
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 | 3,264.0 | 3,468.0 | 3,640.0 | 3,790.0 | — | |
| + Finance Costs | 333.0 | 955.0 | 1,095.0 | 881.0 | — | |
| + Interest Income | -1,154.0 | -761.0 | -705.0 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | -795.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -13.0 | 9.0 | 17.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 56.0 | -25.0 | — | |
| + Other — Cash Effects are Investing / Financing | -19.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -260.0 | -168.0 | -198.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 91.0 | -64.0 | 37.0 | -165.0 | — | |
| + Trade Receivables — Current | 336.0 | 225.0 | 38.0 | -282.0 | — | |
| + Other Current Assets | 42.0 | -66.0 | 212.0 | -182.0 | — | |
| + Other Non-current Assets | -57.0 | -3.0 | -91.0 | 20.0 | — | |
| + Trade Payables — Current | 77.0 | 109.0 | 269.0 | 405.0 | — | |
| + Other Current Liabilities | 68.0 | 1,206.0 | -400.0 | -414.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 15,288.0 | 10,307.0 | 13,553.0 | 18,508.0 | 27,867.0 | |
| + Total Adjustments (incl. Working Capital) | 2,981.0 | 4,796.0 | 3,992.0 | 3,052.0 | — | |
| Cash from Operations (pre-tax) | 18,269.0 | 15,103.0 | 17,545.0 | 21,560.0 | — | |
| + Income Taxes Paid | 3,140.0 | 1,757.0 | 3,385.0 | 4,552.0 | — | |
| Cash from Operating Activities | 15,129.0 | 13,346.0 | 14,160.0 | 17,008.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 3,561.0 | 3,866.0 | 4,006.0 | 5,275.0 | — | |
| + Disp of Fixed Assets | 19.0 | 51.0 | 7.0 | 13.0 | — | |
| + Purchase of Investments (Equity / Debt) | 43,292.0 | 23,548.0 | 24,132.0 | 22,941.0 | — | |
| + Sale of Investments (Equity / Debt) | 47,958.0 | 23,507.0 | 24,724.0 | 18,525.0 | — | |
| + Dividends Received — Investing | 0.0 | 4.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1,438.0 | 538.0 | 663.0 | 718.0 | — | |
| + Other Inflows / (Outflows) — Investing | 4,000.0 | -92.0 | 38.0 | 54.0 | — | |
| Cash from Investing Activities | 6,562.0 | -3,406.0 | -2,706.0 | -8,906.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 14,958.0 | 12,070.0 | 14,512.0 | 3,165.0 | — | |
| + Repayment of Borrowings | 5,980.0 | 15,419.0 | 12,327.0 | 5,558.0 | — | |
| + Payment of Lease Liabilities | 14.0 | 0.0 | 134.0 | 206.0 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 76.0 | — | — | — | |
| + Interest Paid | 287.0 | 1,028.0 | 1,209.0 | 978.0 | — | |
| + Dividends Paid | 31,901.0 | 5,493.0 | 12,253.0 | 4,225.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -99.0 | — | |
| Cash from Financing Activities | -23,224.0 | -9,946.0 | -11,411.0 | -7,901.0 | — | |
| Net Changes in Cash (pre-FX) | -1,533.0 | -6.0 | 43.0 | 201.0 | — | |
| Net Changes in Cash | -1,533.0 | -6.0 | 43.0 | 201.0 | — | |
| Closing Cash | 59.0 | 53.0 | — | 11.0 | — | |
| Reference Items | ||||||
| EBITDA | 16,680.0 | 13,656.0 | 17,388.0 | 22,064.0 | 31,058.0 | |
| EBITDA Margin % | 50.13 | 47.20 | 51.02 | 54.02 | 58.20 | |
| Free Cash Flow (CFO − Capex) | 11,568.0 | 9,480.0 | 10,154.0 | 11,733.0 | 11,733.0 | |
| Free Cash Flow to Equity | — | 5,027.0 | 11,140.0 | 8,356.0 | — | |
| Free Cash Flow per Basic Share | 27.38 | 22.44 | 24.03 | 27.77 | 27.77 | |
| Price to Free Cash Flow | — | — | — | — | 18.60 | |
| Cash Flow to Net Income | 1.44 | 1.72 | 1.37 | 1.23 | — | |
| Cash Paid for Taxes | 3,140.0 | 1,757.0 | 3,385.0 | 4,552.0 | — | |
| Cash Paid for Interest | 287.0 | 1,028.0 | 1,209.0 | 978.0 | — | |