| 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. | |||||
|---|---|---|---|---|---|---|
| — | 174 | 175 | 171 | 130 | ||
| — | 318 | 247 | 197 | 126 | ||
| — | −92.4 | −43.6 | −6.2 | −15.6 | ||
| — | 2.2 | 1.1 | −0.2 | −1.7 | ||
| — | 0.0 | −0.5 | 0.8 | 1.5 | ||
| — | 0.0 | −4.0 | −1.4 | 0.0 | ||
| — | 0.0 | 0.0 | −7.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 92.0 | 134 | −320 | −10.4 | ||
| — | −1,573 | −642 | −134 | 290 | ||
| — | 761 | 272 | 115 | −151 | ||
Cash from operating activities | ||||||
| 343 | 342 | 309 | 236 | 169 | ||
| — | −318 | 138 | 15.9 | 366 | ||
| — | 23.7 | 447 | 252 | 535 | ||
| — | 7.9 | 0.0 | 0.0 | 0.0 | ||
| — | 91.5 | 52.6 | 47.1 | 50.9 | ||
| — | −59.9 | 394 | 205 | 484 | ||
Cash from investing activities | ||||||
| — | 302 | 122 | 228 | 627 | ||
| — | 3.8 | 8.7 | 3.4 | 9.0 | ||
| — | 81.4 | 0.0 | 0.0 | 0.0 | ||
| — | 55.2 | 0.0 | 0.0 | 1.8 | ||
| — | 55.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −0.3 | 0.0 | ||
| — | 102 | 755 | 184 | 0.0 | ||
| — | 28.4 | 365 | 13.8 | 0.0 | ||
| — | 29.2 | 8.0 | 5.1 | 15.9 | ||
| — | 3.3 | −60.6 | −53.2 | −42.0 | ||
| — | −258 | −556 | −443 | −646 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 13.8 | 0.0 | ||
| — | 0.0 | 0.0 | 0.1 | 0.0 | ||
| — | 0.0 | 343 | 0.0 | 0.0 | ||
| — | 904 | 468 | 312 | 341 | ||
| — | 285 | 258 | 187 | 179 | ||
| — | 4.6 | 0.0 | 0.0 | 0.0 | ||
| — | 278 | 258 | 181 | 136 | ||
| — | 21.6 | 19.2 | 15.4 | 11.8 | ||
| — | −1.3 | −51.1 | 305 | 144 | ||
| — | 314 | 224 | 248 | 159 | ||
| — | −3.9 | 62.0 | 9.7 | −2.3 | ||
| — | −3.9 | 62.0 | 9.7 | −2.3 | ||
| — | — | — | 38.7 | 29.0 | ||
Reference items | ||||||
| 764 | 705 | 677 | 584 | 398 | ||
| 11.6% | 11.6% | 12.4% | 11.7% | 10.3% | ||
| −362 | −362 | 272 | −22.8 | −143 | ||
| — | −240 | 519 | 221 | — | ||
| −₹15.30 | −₹15.30 | ₹11.49 | −₹0.96 | −₹6.03 | ||
| — | −0.25× | 1.84× | 1.06× | 3.87× | ||
| — | 91.5 | 52.6 | 47.1 | 50.9 | ||
| — | 278 | 258 | 181 | 136 | ||
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 | 130.3 | 171.5 | 174.7 | 173.9 | — | |
| + Finance Costs | 125.7 | 196.8 | 247.0 | 318.2 | — | |
| + Interest Income | -15.6 | -6.2 | -43.6 | -92.4 | — | |
| + Fair Value (Gains) / Losses | -1.7 | -0.2 | 1.1 | 2.2 | — | |
| + Unrealised FX (Gain) / Loss | 1.5 | 0.8 | -0.5 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -1.4 | -4.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -10.4 | -319.8 | 133.5 | 92.0 | — | |
| + Trade Receivables — Current | 289.6 | -134.1 | -642.3 | -1,572.8 | — | |
| + Trade Payables — Current | -150.7 | 115.4 | 271.8 | 760.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 169.2 | 236.0 | 308.7 | 342.0 | 343.0 | |
| + Total Adjustments (incl. Working Capital) | 365.8 | 15.9 | 137.8 | -318.3 | — | |
| Cash from Operations (pre-tax) | 535.0 | 251.9 | 446.5 | 23.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | 7.9 | — | |
| + Income Taxes Paid | 50.9 | 47.1 | 52.6 | 91.5 | — | |
| Cash from Operating Activities | 484.2 | 204.8 | 393.9 | -59.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 626.7 | 227.6 | 122.1 | 302.1 | — | |
| + Disp of Fixed Assets | 9.0 | 3.4 | 8.7 | 3.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 81.4 | — | |
| + Purchase of Investments (Equity / Debt) | 1.8 | 0.0 | 0.0 | 55.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 55.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -0.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 183.8 | 754.9 | 101.9 | — | |
| + Loans & Advances Repaid | 0.0 | 13.8 | 364.8 | 28.4 | — | |
| + Interest Received — Investing | 15.9 | 5.1 | 8.0 | 29.2 | — | |
| + Other Inflows / (Outflows) — Investing | -42.0 | -53.2 | -60.6 | 3.3 | — | |
| Cash from Investing Activities | -645.6 | -442.7 | -556.1 | -257.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 13.8 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 343.4 | 0.0 | — | |
| + Proceeds from Borrowings | 341.3 | 312.3 | 467.7 | 904.4 | — | |
| + Repayment of Borrowings | 179.1 | 186.9 | 258.2 | 284.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 4.6 | — | |
| + Interest Paid | 135.7 | 181.1 | 258.5 | 278.2 | — | |
| + Dividends Paid | 11.8 | 15.4 | 19.2 | 21.6 | — | |
| + Other Inflows / (Outflows) — Financing | 144.4 | 304.9 | -51.1 | -1.3 | — | |
| Cash from Financing Activities | 159.1 | 247.5 | 224.2 | 313.8 | — | |
| Net Changes in Cash (pre-FX) | -2.3 | 9.7 | 62.0 | -3.9 | — | |
| Net Changes in Cash | -2.3 | 9.7 | 62.0 | -3.9 | — | |
| Closing Cash | 29.0 | 38.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 398.3 | 583.9 | 676.8 | 704.9 | 764.0 | |
| EBITDA Margin % | 10.32 | 11.66 | 12.37 | 11.58 | 11.64 | |
| Free Cash Flow (CFO − Capex) | -142.6 | -22.8 | 271.8 | -361.9 | -361.9 | |
| Free Cash Flow to Equity | — | 220.9 | 518.6 | -240.4 | — | |
| Free Cash Flow per Basic Share | -6.03 | -0.96 | 11.49 | -15.30 | -15.30 | |
| Cash Flow to Net Income | 3.87 | 1.06 | 1.84 | -0.25 | — | |
| Cash Paid for Taxes | 50.9 | 47.1 | 52.6 | 91.5 | — | |
| Cash Paid for Interest | 135.7 | 181.1 | 258.5 | 278.2 | — | |