| 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. | |||||
|---|---|---|---|---|---|---|
| — | 202 | 178 | 158 | 155 | ||
| — | 53.0 | 53.0 | 73.0 | 56.0 | ||
| — | −14.0 | −77.0 | −77.0 | −49.0 | ||
| — | −155 | −96.0 | −88.0 | −78.0 | ||
| — | 31.0 | 43.0 | 35.0 | 19.0 | ||
| — | −1.0 | −79.0 | 0.0 | 0.0 | ||
| — | 3.0 | 2.0 | 2.0 | 1.0 | ||
Changes in working capital | ||||||
| — | −352 | 101 | −101 | 191 | ||
| — | −2.0 | −205 | −52.0 | −360 | ||
| — | −12.0 | 3.0 | −4.0 | 14.0 | ||
| — | −50.0 | −36.0 | −136 | −13.0 | ||
| — | −4.0 | 2.0 | −6.0 | −4.0 | ||
| — | 282 | −218 | 106 | 99.0 | ||
| — | 362 | 4.0 | 9.0 | −8.0 | ||
| — | 29.0 | 56.0 | −42.0 | 22.0 | ||
Cash from operating activities | ||||||
| 2,411 | 2,277 | 2,116 | 1,937 | 1,743 | ||
| — | 372 | −269 | −123 | 45.0 | ||
| — | 2,649 | 1,847 | 1,814 | 1,788 | ||
| — | 565 | 484 | 378 | 369 | ||
| — | 2,084 | 1,363 | 1,436 | 1,419 | ||
Cash from investing activities | ||||||
| — | 319 | 161 | 153 | 182 | ||
| — | 7.0 | 39.0 | 18.0 | 25.0 | ||
| — | 341 | 912 | −380 | 130 | ||
| — | 359 | 343 | −32.0 | −349 | ||
| — | 452 | 0.0 | 103 | 341 | ||
| — | 24.0 | 70.0 | 66.0 | 48.0 | ||
| — | −722 | −621 | 176 | −929 | ||
Cash from financing activities | ||||||
| — | −82.0 | −12.0 | 2.0 | 4.0 | ||
| — | 154 | 46.0 | 34.0 | 9.0 | ||
| — | 221 | 70.0 | 141 | 0.0 | ||
| — | 0.0 | 0.0 | −91.0 | 128 | ||
| — | 24.0 | 5.0 | 0.0 | 0.0 | ||
| — | 64.0 | 43.0 | 52.0 | 41.0 | ||
| — | 53.0 | 65.0 | 65.0 | 53.0 | ||
| — | 989 | 500 | 1,229 | 607 | ||
| — | −1,279 | −649 | −1,542 | −560 | ||
| — | 83.0 | 93.0 | 70.0 | −70.0 | ||
| — | 0.0 | 0.0 | −49.0 | −63.0 | ||
| — | 83.0 | 93.0 | 21.0 | −133 | ||
| — | — | — | 228 | 207 | ||
Reference items | ||||||
| 2,492 | 2,328 | 2,139 | 2,026 | 1,810 | ||
| 17.4% | 17.1% | 19.8% | 21.0% | 18.5% | ||
| 1,765 | 1,765 | 1,202 | 1,283 | 1,237 | ||
| — | 1,688 | 1,133 | 1,126 | — | ||
| ₹13.58 | ₹13.58 | ₹9.25 | ₹9.87 | ₹9.52 | ||
| 56.39× | — | — | — | — | ||
| — | 1.15× | 0.82× | 0.96× | 1.07× | ||
| — | 565 | 484 | 378 | 369 | ||
| — | 53.0 | 65.0 | 65.0 | 53.0 | ||
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 | 155.0 | 158.0 | 178.0 | 202.0 | — | |
| + Finance Costs | 56.0 | 73.0 | 53.0 | 53.0 | — | |
| + Interest Income | -49.0 | -77.0 | -77.0 | -14.0 | — | |
| + Fair Value (Gains) / Losses | -78.0 | -88.0 | -96.0 | -155.0 | — | |
| + Share-based Payments | 19.0 | 35.0 | 43.0 | 31.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -79.0 | -1.0 | — | |
| + Other Non-cash Items | 1.0 | 2.0 | 2.0 | 3.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 191.0 | -101.0 | 101.0 | -352.0 | — | |
| + Trade Receivables — Current | -360.0 | -52.0 | -205.0 | -2.0 | — | |
| + Other Financial Assets — Current | 14.0 | -4.0 | 3.0 | -12.0 | — | |
| + Other Current Assets | -13.0 | -136.0 | -36.0 | -50.0 | — | |
| + Other Non-current Assets | -4.0 | -6.0 | 2.0 | -4.0 | — | |
| + Trade Payables — Current | 99.0 | 106.0 | -218.0 | 282.0 | — | |
| + Other Financial Liabilities — Current | -8.0 | 9.0 | 4.0 | 362.0 | — | |
| + Other Current Liabilities | 22.0 | -42.0 | 56.0 | 29.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,743.0 | 1,937.0 | 2,116.0 | 2,277.0 | 2,411.0 | |
| + Total Adjustments (incl. Working Capital) | 45.0 | -123.0 | -269.0 | 372.0 | — | |
| Cash from Operations (pre-tax) | 1,788.0 | 1,814.0 | 1,847.0 | 2,649.0 | — | |
| + Income Taxes Paid | 369.0 | 378.0 | 484.0 | 565.0 | — | |
| Cash from Operating Activities | 1,419.0 | 1,436.0 | 1,363.0 | 2,084.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 182.0 | 153.0 | 161.0 | 319.0 | — | |
| + Disp of Fixed Assets | 25.0 | 18.0 | 39.0 | 7.0 | — | |
| + Purchase of Investments (Equity / Debt) | 130.0 | -380.0 | 912.0 | 341.0 | — | |
| + Sale of Investments (Equity / Debt) | -349.0 | -32.0 | 343.0 | 359.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 341.0 | 103.0 | 0.0 | 452.0 | — | |
| + Interest Received — Investing | 48.0 | 66.0 | 70.0 | 24.0 | — | |
| Cash from Investing Activities | -929.0 | 176.0 | -621.0 | -722.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Other Equity Instruments | 4.0 | 2.0 | -12.0 | -82.0 | — | |
| + Proceeds from Exercise of Stock Options | 9.0 | 34.0 | 46.0 | 154.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 141.0 | 70.0 | 221.0 | — | |
| + Proceeds from Borrowings | 128.0 | -91.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 5.0 | 24.0 | — | |
| + Payment of Lease Liabilities | 41.0 | 52.0 | 43.0 | 64.0 | — | |
| + Interest Paid | 53.0 | 65.0 | 65.0 | 53.0 | — | |
| + Dividends Paid | 607.0 | 1,229.0 | 500.0 | 989.0 | — | |
| Cash from Financing Activities | -560.0 | -1,542.0 | -649.0 | -1,279.0 | — | |
| Net Changes in Cash (pre-FX) | -70.0 | 70.0 | 93.0 | 83.0 | — | |
| + Effect of FX Rate Changes on Cash | -63.0 | -49.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -133.0 | 21.0 | 93.0 | 83.0 | — | |
| Closing Cash | 207.0 | 228.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,810.0 | 2,026.0 | 2,139.0 | 2,328.0 | 2,492.0 | |
| EBITDA Margin % | 18.54 | 20.99 | 19.75 | 17.10 | 17.42 | |
| Free Cash Flow (CFO − Capex) | 1,237.0 | 1,283.0 | 1,202.0 | 1,765.0 | 1,765.0 | |
| Free Cash Flow to Equity | — | 1,126.0 | 1,133.0 | 1,688.0 | — | |
| Free Cash Flow per Basic Share | 9.52 | 9.87 | 9.25 | 13.58 | 13.58 | |
| Price to Free Cash Flow | — | — | — | — | 56.39 | |
| Cash Flow to Net Income | 1.07 | 0.96 | 0.82 | 1.15 | — | |
| Cash Paid for Taxes | 369.0 | 378.0 | 484.0 | 565.0 | — | |
| Cash Paid for Interest | 53.0 | 65.0 | 65.0 | 53.0 | — | |