| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 127 | 80.2 | 76.1 | |
| — | 15.9 | 19.4 | 47.1 | |
| — | −17.1 | −50.1 | −29.6 | |
| — | −19.2 | 0.0 | 0.0 | |
| — | 25.6 | 17.4 | 21.3 | |
| — | 5.4 | 1.7 | −6.4 | |
| — | −9.9 | 0.0 | −13.8 | |
| — | 0.0 | −30.1 | −16.5 | |
Changes in working capital | ||||
| — | 3.5 | −82.0 | 31.2 | |
| — | −23.1 | 34.3 | −30.1 | |
| — | 144 | 61.1 | 74.2 | |
| — | 22.1 | 10.7 | 20.5 | |
Cash from operating activities | ||||
| 540 | 525 | 539 | 459 | |
| — | 273 | 62.6 | 174 | |
| — | 798 | 602 | 633 | |
| — | 148 | 160 | 125 | |
| — | 651 | 442 | 508 | |
Cash from investing activities | ||||
| — | 44.3 | 30.0 | 10.7 | |
| — | 0.0 | 111 | 172 | |
| — | 0.0 | 0.0 | 13.5 | |
| — | 12.6 | 48.6 | 26.1 | |
| — | −481 | −590 | −157 | |
| — | −512 | −683 | −327 | |
Cash from financing activities | ||||
| — | 5.3 | 733 | 0.0 | |
| — | 0.0 | 403 | 6.7 | |
| — | 39.9 | 0.0 | 27.9 | |
| — | 0.0 | 10.3 | 31.6 | |
| — | 48.0 | 0.0 | 0.0 | |
| — | 0.0 | 31.8 | 0.0 | |
| — | −82.6 | 288 | −66.2 | |
| — | 55.8 | 46.7 | 114 | |
| — | 4.0 | 5.7 | 0.7 | |
| — | 59.8 | 52.4 | 115 | |
| — | 301 | 241 | 189 | |
Reference items | ||||
| 683 | 619 | 534 | 505 | |
| 16.5% | 17.6% | 18.8% | 19.5% | |
| 607 | 607 | 412 | 497 | |
| — | — | −1.5 | — | |
| ₹25.22 | ₹25.22 | ₹17.13 | ₹20.67 | |
| 22.53× | — | — | — | |
| — | 1.62× | 1.09× | 1.51× | |
| — | 148 | 160 | 125 | |
| — | — | 10.3 | 31.6 | |
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 | 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 | 76.1 | 80.2 | 126.5 | — | |
| + Finance Costs | 47.1 | 19.4 | 15.9 | — | |
| + Interest Income | -29.6 | -50.1 | -17.1 | — | |
| + Dividend Income | 0.0 | 0.0 | -19.2 | — | |
| + Share-based Payments | 21.3 | 17.4 | 25.6 | — | |
| + Unrealised FX (Gain) / Loss | -6.4 | 1.7 | 5.4 | — | |
| + Other Non-cash Items | -13.8 | 0.0 | -9.9 | — | |
| + Other Reconciling Items | -16.5 | -30.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 31.2 | -82.0 | 3.5 | — | |
| + Other Current Assets | -30.1 | 34.3 | -23.1 | — | |
| + Other Current Liabilities | 74.2 | 61.1 | 143.7 | — | |
| + Provisions — Current | 20.5 | 10.7 | 22.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 458.6 | 539.3 | 525.0 | 539.9 | |
| + Total Adjustments (incl. Working Capital) | 174.0 | 62.6 | 273.4 | — | |
| Cash from Operations (pre-tax) | 632.6 | 601.9 | 798.4 | — | |
| + Income Taxes Paid | 124.9 | 160.0 | 147.6 | — | |
| Cash from Operating Activities | 507.7 | 441.9 | 650.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.7 | 30.0 | 44.3 | — | |
| + Purchase of Investments (Equity / Debt) | 172.1 | 111.3 | 0.0 | — | |
| + Loans & Advances Made | 13.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 26.1 | 48.6 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | -157.0 | -590.0 | -480.7 | — | |
| Cash from Investing Activities | -327.2 | -682.7 | -512.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 732.7 | 5.3 | — | |
| + Repayment of Borrowings | 6.7 | 403.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 27.9 | 0.0 | 39.9 | — | |
| + Interest Paid | 31.6 | 10.3 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 48.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 31.8 | 0.0 | — | |
| Cash from Financing Activities | -66.2 | 287.5 | -82.6 | — | |
| Net Changes in Cash (pre-FX) | 114.3 | 46.7 | 55.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 5.7 | 4.0 | — | |
| Net Changes in Cash | 115.0 | 52.4 | 59.8 | — | |
| Closing Cash | 188.6 | 241.0 | 300.8 | — | |
| Reference Items | |||||
| EBITDA | 505.4 | 534.3 | 619.0 | 683.0 | |
| EBITDA Margin % | 19.52 | 18.82 | 17.63 | 16.53 | |
| Free Cash Flow (CFO − Capex) | 497.0 | 411.9 | 606.5 | 606.5 | |
| Free Cash Flow to Equity | — | -1.5 | — | — | |
| Free Cash Flow per Basic Share | 20.67 | 17.13 | 25.22 | 25.22 | |
| Price to Free Cash Flow | — | — | — | 22.53 | |
| Cash Flow to Net Income | 1.51 | 1.09 | 1.62 | — | |
| Cash Paid for Taxes | 124.9 | 160.0 | 147.6 | — | |
| Cash Paid for Interest | 31.6 | 10.3 | — | — | |