| 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. | |||||
|---|---|---|---|---|---|---|
| — | 110 | 101 | −110 | 138 | ||
| — | 2.6 | 2.8 | 8.5 | 38.5 | ||
| — | −42.5 | −69.4 | 40.3 | −48.0 | ||
| — | −0.0 | −0.1 | 0.1 | −0.2 | ||
| — | 71.8 | −83.9 | 93.8 | −11.4 | ||
| — | −377 | −0.6 | 0.0 | 66.8 | ||
| — | 0.3 | −0.0 | −75.1 | −0.5 | ||
Changes in working capital | ||||||
| — | 203 | 235 | −70.2 | −70.8 | ||
| — | 75.3 | −36.8 | 113 | 62.9 | ||
| — | 0.0 | 0.0 | 0.0 | −61.1 | ||
| — | 106 | −383 | 33.8 | −83.1 | ||
Cash from operating activities | ||||||
| 976 | 953 | 1,014 | 1,223 | 953 | ||
| — | 149 | −236 | 34.1 | 30.8 | ||
| — | 1,102 | 778 | 1,257 | 984 | ||
| — | 169 | 168 | 215 | 67.3 | ||
| — | 933 | 610 | 1,042 | 917 | ||
Cash from investing activities | ||||||
| — | 170 | 23.2 | 32.1 | 18.8 | ||
| — | 1.3 | 0.0 | 0.0 | 0.1 | ||
| — | 3,892 | 3,777 | 3,149 | 2,085 | ||
| — | 3,232 | 3,018 | 2,353 | 1,595 | ||
| — | 0.0 | 0.0 | 0.0 | 5.2 | ||
| — | 0.0 | 0.0 | −77.7 | 0.0 | ||
| — | 0.0 | 221 | 0.0 | 68.9 | ||
| — | 0.0 | 0.1 | 0.1 | 0.2 | ||
| — | 52.9 | 74.4 | 28.9 | 51.3 | ||
| — | 0.6 | 0.6 | 0.4 | 0.5 | ||
| — | −775 | −485 | −722 | −382 | ||
Cash from financing activities | ||||||
| — | 13.3 | 0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.7 | 247 | 475 | ||
| — | 2.1 | 2.5 | 5.5 | 0.0 | ||
| — | 134 | 134 | 67.0 | 33.7 | ||
| — | 0.0 | 0.0 | 0.0 | −33.9 | ||
| — | −123 | −137 | −320 | −542 | ||
| — | 35.7 | −12.8 | 0.4 | −7.6 | ||
| — | −0.8 | 0.1 | 0.0 | −9.0 | ||
| — | 34.9 | −12.7 | 0.4 | −16.6 | ||
| — | — | — | 54.8 | 54.4 | ||
Reference items | ||||||
| 696 | 681 | 920 | 1,199 | 1,040 | ||
| 15.1% | 14.6% | 17.5% | 22.2% | 18.2% | ||
| 764 | 764 | 586 | 1,010 | 898 | ||
| — | 775 | 584 | 760 | — | ||
| ₹56.98 | ₹56.98 | ₹43.76 | ₹75.34 | ₹67.00 | ||
| 9.56× | — | — | — | — | ||
| — | 1.33× | 0.78× | 1.09× | 1.19× | ||
| — | 169 | 168 | 215 | 67.3 | ||
| — | 2.1 | 2.5 | 5.5 | — | ||
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 | 137.7 | -109.7 | 100.9 | 110.2 | — | |
| + Finance Costs | 38.5 | 8.5 | 2.8 | 2.6 | — | |
| + Interest Income | -48.0 | 40.3 | -69.4 | -42.5 | — | |
| + Dividend Income | -0.2 | 0.1 | -0.1 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -11.4 | 93.8 | -83.9 | 71.8 | — | |
| + Other Non-cash Items | 66.8 | 0.0 | -0.6 | -377.2 | — | |
| + Other Reconciling Items | -0.5 | -75.1 | -0.0 | 0.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -70.8 | -70.2 | 234.5 | 203.2 | — | |
| + Trade Receivables — Current | 62.9 | 112.7 | -36.8 | 75.3 | — | |
| + Other Financial Assets — Non-current | -61.1 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -83.1 | 33.8 | -383.1 | 105.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 953.1 | 1,222.8 | 1,013.8 | 953.0 | 976.3 | |
| + Total Adjustments (incl. Working Capital) | 30.8 | 34.1 | -235.7 | 149.3 | — | |
| Cash from Operations (pre-tax) | 983.9 | 1,257.0 | 778.1 | 1,102.4 | — | |
| + Income Taxes Paid | 67.3 | 215.3 | 168.4 | 169.1 | — | |
| Cash from Operating Activities | 916.6 | 1,041.7 | 609.6 | 933.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 18.8 | 32.1 | 23.2 | 169.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | 1.3 | — | |
| + Acq of Investment Property | 2,084.6 | 3,149.3 | 3,776.7 | 3,892.2 | — | |
| + Disp of Investment Property | 1,595.5 | 2,352.6 | 3,017.9 | 3,232.2 | — | |
| + Sale of Investments (Equity / Debt) | 5.2 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | -77.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 68.9 | 0.0 | 221.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 51.3 | 28.9 | 74.4 | 52.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.4 | 0.6 | 0.6 | — | |
| Cash from Investing Activities | -382.0 | -721.6 | -485.3 | -774.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.1 | 13.3 | — | |
| + Repayment of Borrowings | 474.6 | 247.1 | 0.7 | 0.0 | — | |
| + Interest Paid | 0.0 | 5.5 | 2.5 | 2.1 | — | |
| + Dividends Paid | 33.7 | 67.0 | 134.0 | 134.0 | — | |
| + Other Inflows / (Outflows) — Financing | -33.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -542.3 | -319.6 | -137.1 | -122.7 | — | |
| Net Changes in Cash (pre-FX) | -7.6 | 0.4 | -12.8 | 35.7 | — | |
| + Effect of FX Rate Changes on Cash | -9.0 | 0.0 | 0.1 | -0.8 | — | |
| Net Changes in Cash | -16.6 | 0.4 | -12.7 | 34.9 | — | |
| Closing Cash | 54.4 | 54.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,040.3 | 1,198.8 | 920.3 | 681.2 | 695.6 | |
| EBITDA Margin % | 18.20 | 22.18 | 17.47 | 14.57 | 15.06 | |
| Free Cash Flow (CFO − Capex) | 897.8 | 1,009.6 | 586.4 | 763.6 | 763.6 | |
| Free Cash Flow to Equity | — | 759.8 | 584.1 | 774.8 | — | |
| Free Cash Flow per Basic Share | 67.00 | 75.34 | 43.76 | 56.98 | 56.98 | |
| Price to Free Cash Flow | — | — | — | — | 9.56 | |
| Cash Flow to Net Income | 1.19 | 1.09 | 0.78 | 1.33 | — | |
| Cash Paid for Taxes | 67.3 | 215.3 | 168.4 | 169.1 | — | |
| Cash Paid for Interest | — | 5.5 | 2.5 | 2.1 | — | |