| 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. | |||||
|---|---|---|---|---|---|---|
| — | 230 | 204 | 166 | 138 | ||
| — | 122 | 67.2 | 55.9 | 40.7 | ||
| — | −6.0 | −6.5 | −11.1 | −13.5 | ||
| — | −4.8 | −19.7 | −1.3 | −0.2 | ||
| — | −0.2 | 0.1 | −1.0 | 3.1 | ||
| — | 3.1 | −0.6 | −0.2 | −2.9 | ||
| — | 4.4 | 0.5 | 1.3 | 2.6 | ||
| — | 7.5 | 2.6 | 1.9 | 0.0 | ||
Changes in working capital | ||||||
| — | −127 | −53.9 | 45.7 | −93.7 | ||
| — | −162 | −27.6 | −165 | −70.1 | ||
| — | 52.6 | 0.0 | −15.7 | 0.0 | ||
| — | 0.0 | −5.8 | 0.0 | −56.1 | ||
| — | 0.0 | 0.0 | 0.0 | 211 | ||
| — | 307 | 166 | −13.4 | 159 | ||
| — | 0.0 | 7.6 | 13.5 | 0.0 | ||
| — | −19.1 | 0.0 | 0.0 | 12.5 | ||
| — | 6.3 | −31.7 | 3.8 | 4.4 | ||
Cash from operating activities | ||||||
| 550 | 383 | 336 | 308 | 298 | ||
| — | 412 | 303 | 80.6 | 334 | ||
| — | 796 | 638 | 389 | 633 | ||
| — | 120 | 94.1 | 102 | 34.7 | ||
| — | 676 | 544 | 287 | 598 | ||
Cash from investing activities | ||||||
| — | 394 | 350 | 252 | 251 | ||
| — | 29.8 | 8.0 | 1.0 | 1.9 | ||
| — | 666 | 2,271 | 0.0 | 0.0 | ||
| — | 643 | 1,198 | 635 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 406 | ||
| — | 1.5 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 1.0 | 4.0 | 0.0 | ||
| — | 5.8 | 7.6 | 11.5 | 14.7 | ||
| — | 0.0 | 0.0 | −275 | 0.0 | ||
| — | −383 | −1,409 | 117 | −640 | ||
Cash from financing activities | ||||||
| — | 105 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.9 | ||
| — | 16.6 | 0.0 | 0.0 | 0.0 | ||
| — | 135 | 1,071 | 35.0 | 206 | ||
| — | 272 | 74.3 | 240 | 45.1 | ||
| — | 115 | 127 | 79.9 | 34.6 | ||
| — | 102 | 48.3 | 43.8 | 26.0 | ||
| — | 35.3 | 33.0 | 30.4 | 26.3 | ||
| — | −267 | 789 | −359 | 75.2 | ||
| — | 25.3 | −75.8 | 45.1 | 33.6 | ||
| — | 1.6 | 0.0 | 0.0 | 3.5 | ||
| — | 26.9 | −75.8 | 45.1 | 37.1 | ||
| — | 103 | 75.9 | 152 | 108 | ||
Reference items | ||||||
| 776 | 721 | 575 | 514 | 461 | ||
| 11.7% | 11.7% | 11.4% | 11.1% | 10.7% | ||
| 281 | 281 | 194 | 34.8 | 348 | ||
| — | 46.7 | 1,142 | −213 | — | ||
| ₹11.76 | ₹11.76 | ₹8.13 | ₹1.46 | ₹14.54 | ||
| 54.49× | — | — | — | — | ||
| — | 1.89× | 2.13× | 1.26× | 2.10× | ||
| — | 120 | 94.1 | 102 | 34.7 | ||
| — | 102 | 48.3 | 43.8 | 26.0 | ||
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 | 138.1 | 165.8 | 204.3 | 229.5 | — | |
| + Finance Costs | 40.7 | 55.9 | 67.2 | 121.9 | — | |
| + Interest Income | -13.5 | -11.1 | -6.5 | -6.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -1.3 | -19.7 | -4.8 | — | |
| + Share-based Payments | 3.1 | -1.0 | 0.1 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | -2.9 | -0.2 | -0.6 | 3.1 | — | |
| + Other Non-cash Items | 2.6 | 1.3 | 0.5 | 4.4 | — | |
| + Other Reconciling Items | 0.0 | 1.9 | 2.6 | 7.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -93.7 | 45.7 | -53.9 | -127.4 | — | |
| + Trade Receivables — Current | -70.1 | -164.7 | -27.6 | -162.1 | — | |
| + Other Financial Assets — Current | 0.0 | -15.7 | 0.0 | 52.6 | — | |
| + Other Current Assets | -56.1 | 0.0 | -5.8 | 0.0 | — | |
| + Other Bank Balances | 210.8 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 158.9 | -13.4 | 166.4 | 306.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 13.5 | 7.6 | 0.0 | — | |
| + Other Current Liabilities | 12.5 | 0.0 | 0.0 | -19.1 | — | |
| + Provisions — Current | 4.4 | 3.8 | -31.7 | 6.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 298.5 | 308.5 | 335.7 | 383.5 | 549.7 | |
| + Total Adjustments (incl. Working Capital) | 334.5 | 80.6 | 302.8 | 412.2 | — | |
| Cash from Operations (pre-tax) | 633.0 | 389.0 | 638.5 | 795.6 | — | |
| + Income Taxes Paid | 34.7 | 102.2 | 94.1 | 120.0 | — | |
| Cash from Operating Activities | 598.3 | 286.9 | 544.3 | 675.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 250.7 | 252.0 | 350.1 | 394.4 | — | |
| + Disp of Fixed Assets | 1.9 | 1.0 | 8.0 | 29.8 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2,271.4 | 666.1 | — | |
| + Disp of Investment Property | 0.0 | 635.1 | 1,198.3 | 643.3 | — | |
| + Purchase of Investments (Equity / Debt) | 405.7 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| + Loans & Advances Made | 0.0 | 4.0 | 1.0 | 0.0 | — | |
| + Interest Received — Investing | 14.7 | 11.5 | 7.6 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -274.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -639.8 | 116.7 | -1,408.7 | -383.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.0 | 105.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | 16.6 | — | |
| + Proceeds from Borrowings | 206.3 | 35.0 | 1,070.7 | 134.9 | — | |
| + Repayment of Borrowings | 45.1 | 239.5 | 74.3 | 271.5 | — | |
| + Payment of Lease Liabilities | 34.6 | 79.9 | 126.7 | 115.0 | — | |
| + Interest Paid | 26.0 | 43.8 | 48.3 | 102.1 | — | |
| + Dividends Paid | 26.3 | 30.4 | 33.0 | 35.3 | — | |
| Cash from Financing Activities | 75.2 | -358.5 | 788.5 | -267.2 | — | |
| Net Changes in Cash (pre-FX) | 33.6 | 45.1 | -75.8 | 25.3 | — | |
| + Effect of FX Rate Changes on Cash | 3.5 | 0.0 | 0.0 | 1.6 | — | |
| Net Changes in Cash | 37.1 | 45.1 | -75.8 | 26.9 | — | |
| Closing Cash | 107.9 | 152.1 | 75.9 | 102.8 | — | |
| Reference Items | ||||||
| EBITDA | 461.5 | 514.4 | 574.8 | 721.1 | 776.4 | |
| EBITDA Margin % | 10.73 | 11.06 | 11.37 | 11.66 | 11.68 | |
| Free Cash Flow (CFO − Capex) | 347.5 | 34.8 | 194.3 | 281.2 | 281.2 | |
| Free Cash Flow to Equity | — | -213.5 | 1,142.5 | 46.7 | — | |
| Free Cash Flow per Basic Share | 14.54 | 1.46 | 8.13 | 11.76 | 11.76 | |
| Price to Free Cash Flow | — | — | — | — | 54.49 | |
| Cash Flow to Net Income | 2.10 | 1.26 | 2.13 | 1.89 | — | |
| Cash Paid for Taxes | 34.7 | 102.2 | 94.1 | 120.0 | — | |
| Cash Paid for Interest | 26.0 | 43.8 | 48.3 | 102.1 | — | |