| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 2.0 | 2.1 | 2.0 | ||
| — | 0.1 | −0.2 | 0.0 | 0.2 | ||
| — | 0.0 | −57.7 | 0.0 | 0.0 | ||
| — | −10.7 | −7.5 | −4.5 | −4.4 | ||
Changes in working capital | ||||||
| — | 0.0 | 3.7 | 0.1 | 2.7 | ||
| — | 0.0 | 1.8 | 4.8 | 3.5 | ||
| — | 0.6 | −12.7 | 1.1 | 4.4 | ||
| — | −14.8 | 12.6 | 0.1 | −1.4 | ||
Cash from operating activities | ||||||
| 311 | 309 | 215 | 202 | 193 | ||
| — | −24.7 | −58.1 | 3.8 | 7.1 | ||
| — | 284 | 157 | 206 | 200 | ||
| — | −1.8 | −8.8 | 8.4 | 5.9 | ||
| — | 15.4 | −10.4 | 8.4 | −2.7 | ||
| — | 267 | 159 | 206 | 209 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.0 | 0.2 | 1.6 | ||
| — | 0.1 | 65.6 | 0.0 | 0.1 | ||
| — | 453 | 327 | 491 | 370 | ||
| — | 433 | 298 | 480 | 368 | ||
| — | −19.0 | 35.8 | −11.6 | −3.5 | ||
Cash from financing activities | ||||||
| — | 250 | 193 | 194 | 205 | ||
| — | −250 | −193 | −194 | −205 | ||
| — | −1.9 | 1.3 | 0.3 | 0.1 | ||
| — | −1.9 | 1.3 | 0.3 | 0.1 | ||
| — | — | — | 0.7 | 0.4 | ||
Reference items | ||||||
| 311 | 309 | 172 | 203 | 194 | ||
| 98.6% | 98.7% | 93.7% | 91.3% | 89.5% | ||
| 267 | 267 | 159 | 206 | 207 | ||
| ₹233.64 | ₹233.64 | ₹138.90 | ₹180.11 | ₹181.27 | ||
| 50.63× | — | — | — | — | ||
| — | 0.86× | 0.74× | 1.03× | 1.07× | ||
| — | 15.4 | −10.4 | 8.4 | −2.7 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 2.0 | 2.1 | 2.0 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | -0.2 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -57.7 | 0.0 | — | |
| + Other Reconciling Items | -4.4 | -4.5 | -7.5 | -10.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 2.7 | 0.1 | 3.7 | 0.0 | — | |
| + Trade Receivables — Current | 3.5 | 4.8 | 1.8 | 0.0 | — | |
| + Other Current Assets | 4.4 | 1.1 | -12.7 | 0.6 | — | |
| + Other Current Liabilities | -1.4 | 0.1 | 12.6 | -14.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 193.1 | 202.2 | 215.3 | 309.0 | 311.4 | |
| + Total Adjustments (incl. Working Capital) | 7.1 | 3.8 | -58.1 | -24.7 | — | |
| Cash from Operations (pre-tax) | 200.1 | 206.0 | 157.2 | 284.3 | — | |
| + Other Inflows / (Outflows) — Operating | 5.9 | 8.4 | -8.8 | -1.8 | — | |
| + Income Taxes Paid | -2.7 | 8.4 | -10.4 | 15.4 | — | |
| Cash from Operating Activities | 208.8 | 206.0 | 158.8 | 267.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1.6 | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 65.6 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 370.3 | 491.0 | 327.4 | 452.5 | — | |
| + Sale of Investments (Equity / Debt) | 368.3 | 479.6 | 297.6 | 433.4 | — | |
| Cash from Investing Activities | -3.5 | -11.6 | 35.8 | -19.0 | — | |
| Cash from Financing Activities | ||||||
| + Dividends Paid | 205.2 | 194.1 | 193.3 | 250.0 | — | |
| Cash from Financing Activities | -205.2 | -194.1 | -193.3 | -250.0 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.3 | 1.3 | -1.9 | — | |
| Net Changes in Cash | 0.1 | 0.3 | 1.3 | -1.9 | — | |
| Closing Cash | 0.4 | 0.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 193.7 | 203.4 | 171.8 | 308.5 | 311.0 | |
| EBITDA Margin % | 89.53 | 91.33 | 93.69 | 98.65 | 98.64 | |
| Free Cash Flow (CFO − Capex) | 207.2 | 205.9 | 158.8 | 267.1 | 267.1 | |
| Free Cash Flow per Basic Share | 181.27 | 180.11 | 138.90 | 233.64 | 233.64 | |
| Price to Free Cash Flow | — | — | — | — | 50.63 | |
| Cash Flow to Net Income | 1.07 | 1.03 | 0.74 | 0.86 | — | |
| Cash Paid for Taxes | -2.7 | 8.4 | -10.4 | 15.4 | — | |