| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 46.4 | 37.7 | |
| — | 70.0 | 53.2 | |
| — | −44.7 | −53.8 | |
| — | −14.5 | −16.3 | |
| — | 17.9 | 0.0 | |
| — | 0.1 | 0.4 | |
| — | −21.7 | 0.0 | |
Changes in working capital | |||
| — | 327 | −901 | |
| — | −174 | −266 | |
| — | 660 | 1,575 | |
Cash from operating activities | |||
| 10.2 | 99.1 | 77.2 | |
| — | 870 | 436 | |
| — | 969 | 513 | |
| — | 0.0 | −0.4 | |
| — | 121 | 24.8 | |
| — | 848 | 488 | |
Cash from investing activities | |||
| — | 138 | 42.6 | |
| — | 31.8 | 2.9 | |
| — | 66.0 | 424 | |
| — | 54.7 | 461 | |
| — | −31.9 | 1.0 | |
| — | 0.0 | 87.6 | |
| — | 56.1 | 39.3 | |
| — | −113 | −158 | |
| — | −142 | −34.6 | |
Cash from financing activities | |||
| — | 1,590 | 0.0 | |
| — | 0.0 | 1,440 | |
| — | 61.0 | 0.0 | |
| — | 0.0 | 160 | |
| — | 5,391 | 3,623 | |
| — | 6,407 | 4,750 | |
| — | 1,090 | 921 | |
| — | 0.0 | −196 | |
| — | −577 | −644 | |
| — | 130 | −190 | |
| — | 130 | −190 | |
Reference items | |||
| −6.1 | 122 | 58.0 | |
| −0.2% | 3.6% | 2.6% | |
| 711 | 711 | 446 | |
| — | −1,383 | — | |
| ₹34.51 | ₹34.51 | ₹21.64 | |
| 7.17× | — | — | |
| — | 10.61× | 19.74× | |
| — | 121 | 24.8 | |
| — | 1,090 | 921 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 37.7 | 46.4 | — | |
| + Finance Costs | 53.2 | 70.0 | — | |
| + Interest Income | -53.8 | -44.7 | — | |
| + Fair Value (Gains) / Losses | -16.3 | -14.5 | — | |
| + Share-based Payments | 0.0 | 17.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | -21.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -901.1 | 326.9 | — | |
| + Trade Receivables — Current | -266.1 | -174.5 | — | |
| + Trade Payables — Current | 1,574.6 | 660.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 77.2 | 99.1 | 10.2 | |
| + Total Adjustments (incl. Working Capital) | 436.3 | 870.4 | — | |
| Cash from Operations (pre-tax) | 513.5 | 969.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | — | |
| + Income Taxes Paid | 24.8 | 121.2 | — | |
| Cash from Operating Activities | 488.3 | 848.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 42.6 | 137.6 | — | |
| + Disp of Fixed Assets | 2.9 | 31.8 | — | |
| + Investment in Partnership Firms / LLPs | 423.6 | 66.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 461.0 | 54.7 | — | |
| + Loans & Advances Made | 1.0 | -31.9 | — | |
| + Loans & Advances Repaid | 87.6 | 0.0 | — | |
| + Interest Received — Investing | 39.3 | 56.1 | — | |
| + Other Inflows / (Outflows) — Investing | -158.2 | -113.0 | — | |
| Cash from Investing Activities | -34.6 | -142.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 1,590.0 | — | |
| + Proceeds from Other Equity Instruments | 1,440.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 61.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 160.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3,623.1 | 5,391.1 | — | |
| + Repayment of Borrowings | 4,749.8 | 6,407.1 | — | |
| + Interest Paid | 921.4 | 1,089.6 | — | |
| + Other Inflows / (Outflows) — Financing | -195.6 | 0.0 | — | |
| Cash from Financing Activities | -643.7 | -576.6 | — | |
| Net Changes in Cash (pre-FX) | -190.1 | 129.5 | — | |
| Net Changes in Cash | -190.1 | 129.5 | — | |
| Reference Items | ||||
| EBITDA | 58.0 | 122.1 | -6.1 | |
| EBITDA Margin % | 2.61 | 3.55 | -0.20 | |
| Free Cash Flow (CFO − Capex) | 445.6 | 710.7 | 710.7 | |
| Free Cash Flow to Equity | — | -1,383.2 | — | |
| Free Cash Flow per Basic Share | 21.64 | 34.51 | 34.51 | |
| Price to Free Cash Flow | — | — | 7.17 | |
| Cash Flow to Net Income | 19.74 | 10.61 | — | |
| Cash Paid for Taxes | 24.8 | 121.2 | — | |
| Cash Paid for Interest | 921.4 | 1,089.6 | — | |