| 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. | |||||
|---|---|---|---|---|---|---|
| — | 26.3 | — | 27.3 | 27.8 | ||
| — | −3.4 | — | −6.8 | −5.7 | ||
Changes in working capital | ||||||
| — | −448 | −143 | — | −250 | ||
| — | −641 | −348 | — | −142 | ||
| — | 797 | 258 | — | 11.4 | ||
Cash from operating activities | ||||||
| 906 | 822 | — | 846 | 652 | ||
| — | 973 | 559 | 1,008 | 401 | ||
| — | 211 | 194 | — | 178 | ||
| — | 761 | 365 | 791 | 224 | ||
Cash from investing activities | ||||||
| — | 201 | 172 | 111 | 199 | ||
| — | 0.9 | — | 0.2 | 0.9 | ||
| — | 0.6 | — | 3.2 | 4.0 | ||
| — | −200 | −60.1 | −208 | −194 | ||
Cash from financing activities | ||||||
| — | — | — | — | 74.0 | ||
| — | — | 0.0 | — | 9.1 | ||
| — | — | — | — | 57.1 | ||
| — | 20.5 | 23.9 | 26.8 | 27.2 | ||
| — | 375 | — | 287 | 268 | ||
| — | −509 | −457 | −452 | −287 | ||
| — | 51.9 | −153 | 131 | −257 | ||
| — | — | 14.3 | — | — | ||
Reference items | ||||||
| 1,168 | 1,060 | — | 1,013 | 781 | ||
| 8.5% | 9.2% | — | 12.2% | 11.1% | ||
| 560 | 560 | 193 | 680 | 25.0 | ||
| — | — | — | 748 | — | ||
| — | 1.22× | — | 1.24× | 0.46× | ||
| — | 211 | 194 | — | 178 | ||
| — | 20.5 | 23.9 | 26.8 | 27.2 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Finance Costs | 27.8 | 27.3 | — | 26.3 | — | |
| + Interest Income | -5.7 | -6.8 | — | -3.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -249.6 | — | -142.5 | -447.7 | — | |
| + Trade Receivables — Current | -141.9 | — | -347.8 | -640.7 | — | |
| + Trade Payables — Current | 11.4 | — | 257.5 | 797.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 652.2 | 845.5 | — | 821.9 | 906.0 | |
| Cash from Operations (pre-tax) | 401.1 | 1,008.3 | 558.7 | 972.6 | — | |
| + Income Taxes Paid | 177.5 | — | 193.9 | 211.3 | — | |
| Cash from Operating Activities | 223.6 | 791.1 | 364.8 | 761.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 198.6 | 111.3 | 171.8 | 201.4 | — | |
| + Disp of Fixed Assets | 0.9 | 0.2 | — | 0.9 | — | |
| + Interest Received — Investing | 4.0 | 3.2 | — | 0.6 | — | |
| Cash from Investing Activities | -193.7 | -207.9 | -60.1 | -199.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 74.0 | — | — | — | — | |
| + Repayment of Borrowings | 9.1 | — | 0.0 | — | — | |
| + Payment of Lease Liabilities | 57.1 | — | — | — | — | |
| + Interest Paid | 27.2 | 26.8 | 23.9 | 20.5 | — | |
| + Dividends Paid | 267.7 | 286.8 | — | 374.9 | — | |
| Cash from Financing Activities | -287.1 | -452.3 | -457.4 | -509.5 | — | |
| Net Changes in Cash | -257.2 | 130.9 | -152.7 | 51.9 | — | |
| Closing Cash | — | — | 14.3 | — | — | |
| Reference Items | ||||||
| EBITDA | 781.4 | 1,013.2 | — | 1,060.4 | 1,168.2 | |
| EBITDA Margin % | 11.07 | 12.17 | — | 9.24 | 8.54 | |
| Free Cash Flow (CFO − Capex) | 25.0 | 679.9 | 193.0 | 560.0 | 560.0 | |
| Free Cash Flow to Equity | — | 748.1 | — | — | — | |
| Cash Flow to Net Income | 0.46 | 1.24 | — | 1.22 | — | |
| Cash Paid for Taxes | 177.5 | — | 193.9 | 211.3 | — | |
| Cash Paid for Interest | 27.2 | 26.8 | 23.9 | 20.5 | — | |