| 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. | |||||
|---|---|---|---|---|---|---|
| — | 10.4 | 9.2 | 24.2 | 21.9 | ||
| — | 0.0 | 0.0 | −0.1 | −0.3 | ||
| — | 0.0 | 0.2 | 0.4 | 0.1 | ||
| — | −68.3 | −72.5 | −74.1 | −53.3 | ||
| — | 0.1 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.0 | −0.2 | 0.8 | ||
| — | 97.9 | 3.4 | 57.5 | 127 | ||
| — | −33.4 | −3.6 | −19.8 | −13.6 | ||
| — | 0.0 | −302 | 0.0 | 0.0 | ||
| — | −271 | 183 | −508 | 549 | ||
| — | −3.1 | −4.4 | 10.2 | 0.8 | ||
| — | 1.1 | 1.5 | −73.9 | −17.0 | ||
| — | −15.6 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 316 | 297 | 514 | 347 | 332 | ||
| — | −282 | −185 | −584 | 615 | ||
| — | 15.5 | 329 | −237 | 947 | ||
| — | 43.3 | 68.8 | 75.5 | 60.4 | ||
| — | −27.8 | 260 | −312 | 886 | ||
Cash from investing activities | ||||||
| — | 22.3 | 24.6 | 132 | 21.5 | ||
| — | 0.1 | 0.0 | 0.8 | 0.6 | ||
| — | 0.0 | 193 | 0.0 | 0.0 | ||
| — | 5.0 | 0.0 | 179 | 605 | ||
| — | 0.0 | 5.0 | 0.0 | 1.4 | ||
| — | 0.0 | 318 | 0.0 | 0.0 | ||
| — | 77.3 | 69.9 | 65.5 | 34.1 | ||
| — | 207 | 0.0 | 0.0 | 0.0 | ||
| — | 257 | 165 | −244 | −593 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 4.5 | ||
| — | 0.0 | 0.6 | 0.0 | 0.1 | ||
| — | 53.5 | 289 | 96.4 | 114 | ||
| — | −53.5 | −289 | −96.4 | −119 | ||
| — | 176 | 136 | −653 | 175 | ||
| — | 176 | 136 | −653 | 175 | ||
| — | — | — | 268 | 921 | ||
Reference items | ||||||
| 236 | 224 | 183 | 161 | 196 | ||
| 61.1% | 60.6% | 59.0% | 21.5% | 27.1% | ||
| −50.0 | −50.0 | 236 | −444 | 865 | ||
| — | — | 235 | — | — | ||
| −₹7.11 | −₹7.11 | ₹33.48 | −₹63.07 | ₹122.87 | ||
| — | −0.13× | 0.64× | −1.53× | 3.66× | ||
| — | 43.3 | 68.8 | 75.5 | 60.4 | ||
| — | — | 0.6 | — | 0.1 | ||
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 | 21.9 | 24.2 | 9.2 | 10.4 | — | |
| + Impairment Loss / (Reversal) | -0.3 | -0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.1 | 0.4 | 0.2 | 0.0 | — | |
| + Interest Income | -53.3 | -74.1 | -72.5 | -68.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.8 | -0.2 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 126.8 | 57.5 | 3.4 | 97.9 | — | |
| + Other Current Assets | -13.6 | -19.8 | -3.6 | -33.4 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -301.7 | 0.0 | — | |
| + Trade Payables — Current | 548.9 | -507.9 | 183.1 | -270.7 | — | |
| + Other Current Liabilities | 0.8 | 10.2 | -4.4 | -3.1 | — | |
| + Provisions — Current | -17.0 | -73.9 | 1.5 | 1.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | -15.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 331.8 | 347.0 | 514.0 | 297.1 | 316.0 | |
| + Total Adjustments (incl. Working Capital) | 615.1 | -583.7 | -184.8 | -281.6 | — | |
| Cash from Operations (pre-tax) | 946.9 | -236.6 | 329.1 | 15.5 | — | |
| + Income Taxes Paid | 60.4 | 75.5 | 68.8 | 43.3 | — | |
| Cash from Operating Activities | 886.5 | -312.1 | 260.3 | -27.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 21.5 | 131.9 | 24.6 | 22.3 | — | |
| + Disp of Fixed Assets | 0.6 | 0.8 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 192.9 | 0.0 | — | |
| + Acq of Other Long-term Assets | 605.0 | 178.5 | 0.0 | 5.0 | — | |
| + Acq of Interests in Joint Ventures | 1.4 | 0.0 | 5.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 317.5 | 0.0 | — | |
| + Interest Received — Investing | 34.1 | 65.5 | 69.9 | 77.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | 206.7 | — | |
| Cash from Investing Activities | -593.2 | -244.1 | 164.8 | 256.8 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | 4.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.1 | 0.0 | 0.6 | 0.0 | — | |
| + Dividends Paid | 114.0 | 96.4 | 288.6 | 53.5 | — | |
| Cash from Financing Activities | -118.6 | -96.4 | -289.2 | -53.5 | — | |
| Net Changes in Cash (pre-FX) | 174.6 | -652.7 | 135.9 | 175.5 | — | |
| Net Changes in Cash | 174.6 | -652.7 | 135.9 | 175.5 | — | |
| Closing Cash | 920.5 | 267.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 195.6 | 161.1 | 183.5 | 224.1 | 236.2 | |
| EBITDA Margin % | 27.12 | 21.45 | 59.01 | 60.63 | 61.12 | |
| Free Cash Flow (CFO − Capex) | 865.0 | -444.0 | 235.7 | -50.0 | -50.0 | |
| Free Cash Flow to Equity | — | — | 235.1 | — | — | |
| Free Cash Flow per Basic Share | 122.87 | -63.07 | 33.48 | -7.11 | -7.11 | |
| Cash Flow to Net Income | 3.66 | -1.53 | 0.64 | -0.13 | — | |
| Cash Paid for Taxes | 60.4 | 75.5 | 68.8 | 43.3 | — | |
| Cash Paid for Interest | 0.1 | — | 0.6 | — | — | |