| 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. | |||||
|---|---|---|---|---|---|---|
| — | 59.5 | 314 | 157 | 181 | ||
| — | 0.0 | 0.0 | 0.0 | −61.8 | ||
| — | 211 | 206 | 98.3 | 143 | ||
| — | −15.6 | −152 | 0.0 | 0.0 | ||
| — | 0.0 | −3.8 | 0.0 | 0.0 | ||
| — | −17.4 | 0.0 | 0.0 | 0.0 | ||
| — | 24.9 | 60.4 | −187 | 28.6 | ||
| — | 0.0 | 0.0 | 0.0 | −188 | ||
Changes in working capital | ||||||
| — | 27.6 | 60.5 | 13.4 | −6.8 | ||
| — | −283 | −1,432 | −1,078 | 922 | ||
| — | −538 | −393 | 0.0 | 0.0 | ||
| — | 0.0 | −12.7 | 0.0 | 0.0 | ||
| — | −19.0 | 0.0 | 106 | −307 | ||
| — | 0.0 | −288 | 0.0 | 0.0 | ||
| — | −8.2 | 0.0 | 0.0 | 0.0 | ||
| — | −19.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 24.6 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 519 | 505 | 1,278 | 930 | 682 | ||
| — | −544 | −1,616 | −890 | 712 | ||
| — | −38.2 | −338 | 39.9 | 1,394 | ||
| — | 0.0 | 0.0 | −113 | −4.3 | ||
| — | 111 | 229 | 242 | 196 | ||
| — | −149 | −567 | −316 | 1,194 | ||
Cash from investing activities | ||||||
| — | 13.7 | 28.0 | 82.9 | 154 | ||
| — | 28.0 | 2.4 | 5.5 | 59.9 | ||
| — | 194 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −109 | 0.0 | 0.0 | ||
| — | 0.0 | 165 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 63.6 | ||
| — | 0.0 | 0.0 | 0.0 | 10.0 | ||
| — | 1.4 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.3 | 0.0 | 0.0 | ||
| — | 15.5 | 148 | 113 | 4.5 | ||
| — | 26.6 | −15.2 | −50.6 | 82.5 | ||
| — | −139 | −167 | −15.1 | 66.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 56.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 244 | ||
| — | 1,080 | 1,309 | 1,320 | 481 | ||
| — | 489 | 662 | 715 | 1,298 | ||
| — | 212 | 206 | 102 | 149 | ||
| — | 7.0 | 7.0 | 7.0 | 7.0 | ||
| — | 0.0 | −10.2 | 0.0 | −0.0 | ||
| — | 371 | 480 | 496 | −1,217 | ||
| — | 83.1 | −253 | 165 | 43.6 | ||
| — | 83.1 | −253 | 165 | 43.6 | ||
| — | — | — | 356 | 191 | ||
Reference items | ||||||
| 625 | 711 | 1,625 | 1,048 | 917 | ||
| 23.4% | 26.4% | 34.2% | 23.7% | 22.6% | ||
| −163 | −163 | −595 | −399 | 1,040 | ||
| — | 216 | −212 | 112 | — | ||
| −₹5.79 | −₹5.79 | −₹21.14 | −₹14.17 | ₹36.99 | ||
| — | −0.34× | −0.57× | −0.42× | 2.72× | ||
| — | 111 | 229 | 242 | 196 | ||
| — | 212 | 206 | 102 | 149 | ||
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 | 180.7 | 156.8 | 314.2 | 59.5 | — | |
| + Impairment Loss / (Reversal) | -61.8 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 143.1 | 98.3 | 206.5 | 210.8 | — | |
| + Interest Income | 0.0 | 0.0 | -152.5 | -15.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -3.8 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | -17.4 | — | |
| + Other Non-cash Items | 28.6 | -186.8 | 60.4 | 24.9 | — | |
| + Other — Cash Effects are Investing / Financing | -187.5 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -6.8 | 13.4 | 60.5 | 27.6 | — | |
| + Trade Receivables — Current | 921.7 | -1,077.6 | -1,432.0 | -283.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -393.4 | -538.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -12.7 | 0.0 | — | |
| + Trade Payables — Current | -306.7 | 105.9 | 0.0 | -19.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -287.8 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | -8.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | -19.9 | — | |
| + Provisions — Current | 0.0 | 0.0 | 24.6 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 682.1 | 929.9 | 1,278.3 | 505.4 | 518.9 | |
| + Total Adjustments (incl. Working Capital) | 712.0 | -890.0 | -1,615.9 | -543.6 | — | |
| Cash from Operations (pre-tax) | 1,394.1 | 39.9 | -337.6 | -38.2 | — | |
| + Interest Received — Operating | -4.3 | -113.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 195.6 | 242.4 | 229.0 | 110.9 | — | |
| Cash from Operating Activities | 1,194.1 | -315.6 | -566.6 | -149.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 153.8 | 82.9 | 28.0 | 13.7 | — | |
| + Disp of Fixed Assets | 59.9 | 5.5 | 2.4 | 28.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | 194.1 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -109.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 164.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 63.6 | 0.0 | 0.0 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 4.5 | 112.8 | 147.8 | 15.5 | — | |
| + Other Inflows / (Outflows) — Investing | 82.5 | -50.6 | -15.2 | 26.6 | — | |
| Cash from Investing Activities | 66.8 | -15.1 | -166.6 | -139.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 56.5 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 244.2 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 481.1 | 1,319.9 | 1,308.7 | 1,079.5 | — | |
| + Repayment of Borrowings | 1,297.9 | 715.0 | 661.6 | 489.2 | — | |
| + Interest Paid | 149.2 | 101.7 | 206.2 | 212.0 | — | |
| + Dividends Paid | 7.0 | 7.0 | 7.0 | 7.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | -10.2 | 0.0 | — | |
| Cash from Financing Activities | -1,217.3 | 496.1 | 480.1 | 371.2 | — | |
| Net Changes in Cash (pre-FX) | 43.6 | 165.4 | -253.0 | 83.1 | — | |
| Net Changes in Cash | 43.6 | 165.4 | -253.0 | 83.1 | — | |
| Closing Cash | 191.0 | 356.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 917.3 | 1,047.8 | 1,625.4 | 711.4 | 624.8 | |
| EBITDA Margin % | 22.58 | 23.65 | 34.20 | 26.37 | 23.37 | |
| Free Cash Flow (CFO − Capex) | 1,040.4 | -398.5 | -594.6 | -162.7 | -162.7 | |
| Free Cash Flow to Equity | — | 111.6 | -212.3 | 216.2 | — | |
| Free Cash Flow per Basic Share | 36.99 | -14.17 | -21.14 | -5.79 | -5.79 | |
| Cash Flow to Net Income | 2.72 | -0.42 | -0.57 | -0.34 | — | |
| Cash Paid for Taxes | 195.6 | 242.4 | 229.0 | 110.9 | — | |
| Cash Paid for Interest | 149.2 | 101.7 | 206.2 | 212.0 | — | |