| 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. | |||||
|---|---|---|---|---|---|---|
| — | 104 | 91.4 | 90.0 | 80.2 | ||
| — | 12.8 | 45.2 | 46.6 | 40.1 | ||
| — | −239 | −18.6 | −0.6 | −0.6 | ||
Changes in working capital | ||||||
| — | −559 | −37.8 | −70.0 | −111 | ||
| — | −1,196 | −630 | 0.0 | −125 | ||
| — | 2,274 | 226 | 307 | −90.6 | ||
Cash from operating activities | ||||||
| 1,534 | 1,321 | 516 | 222 | 131 | ||
| — | 1,746 | 1,651 | 303 | 71.9 | ||
| — | 502 | 157 | 50.7 | 66.6 | ||
| — | 1,245 | 1,494 | 252 | 5.4 | ||
Cash from investing activities | ||||||
| — | 509 | 128 | 89.4 | 11.9 | ||
| — | 0.3 | 0.8 | 0.4 | 0.0 | ||
| — | 238 | 18.3 | 0.2 | 0.2 | ||
| — | −271 | −110 | −88.7 | −11.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 150 | — | — | ||
| — | 26.7 | 16.9 | 14.4 | 12.7 | ||
| — | −90.9 | 2,295 | −199 | 83.7 | ||
| — | 883 | 3,679 | — | — | ||
| — | 4,689 | 3,807 | 128 | 163 | ||
Reference items | ||||||
| 1,424 | 1,252 | 596 | 349 | 236 | ||
| 15.5% | 15.4% | 9.3% | 6.7% | 5.3% | ||
| 736 | 736 | 1,366 | 163 | −6.6 | ||
| ₹165.04 | ₹165.04 | ₹306.39 | ₹36.56 | −₹1.47 | ||
| 170.41× | — | — | — | — | ||
| — | 1.26× | 3.89× | 1.54× | 0.06× | ||
| — | 502 | 157 | 50.7 | 66.6 | ||
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 | 80.2 | 90.0 | 91.4 | 104.3 | — | |
| + Finance Costs | 40.1 | 46.6 | 45.2 | 12.8 | — | |
| + Interest Income | -0.6 | -0.6 | -18.6 | -238.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -110.7 | -70.0 | -37.8 | -559.3 | — | |
| + Trade Receivables — Current | -125.3 | 0.0 | -629.7 | -1,195.6 | — | |
| + Trade Payables — Current | -90.6 | 306.7 | 225.7 | 2,273.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 130.8 | 221.7 | 516.4 | 1,320.9 | 1,533.6 | |
| Cash from Operations (pre-tax) | 71.9 | 303.0 | 1,650.6 | 1,746.4 | — | |
| + Income Taxes Paid | 66.6 | 50.7 | 156.9 | 501.5 | — | |
| Cash from Operating Activities | 5.4 | 252.3 | 1,493.8 | 1,244.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 11.9 | 89.4 | 128.1 | 509.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | 0.8 | 0.3 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 18.3 | 238.2 | — | |
| Cash from Investing Activities | -11.8 | -88.7 | -110.0 | -271.4 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | — | — | 150.0 | 0.0 | — | |
| + Dividends Paid | 12.7 | 14.4 | 16.9 | 26.7 | — | |
| Cash from Financing Activities | 83.7 | -198.7 | 2,294.7 | -90.9 | — | |
| Net Changes in Cash | — | — | 3,678.5 | 882.6 | — | |
| Closing Cash | 163.2 | 128.0 | 3,806.6 | 4,689.2 | — | |
| Reference Items | ||||||
| EBITDA | 235.9 | 349.0 | 595.8 | 1,252.3 | 1,424.1 | |
| EBITDA Margin % | 5.28 | 6.66 | 9.33 | 15.37 | 15.54 | |
| Free Cash Flow (CFO − Capex) | -6.6 | 163.0 | 1,365.6 | 735.6 | 735.6 | |
| Free Cash Flow per Basic Share | -1.47 | 36.56 | 306.39 | 165.04 | 165.04 | |
| Price to Free Cash Flow | — | — | — | — | 170.41 | |
| Cash Flow to Net Income | 0.06 | 1.54 | 3.89 | 1.26 | — | |
| Cash Paid for Taxes | 66.6 | 50.7 | 156.9 | 501.5 | — | |