| 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 | 180 | 169 | 162 | ||
| — | 249 | 226 | 267 | 302 | ||
| — | −5.7 | −7.9 | −26.0 | −4.6 | ||
| — | 17.2 | 12.6 | 22.4 | −32.1 | ||
| — | −41.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.6 | 4.3 | 3.8 | 201 | ||
| — | −3.1 | −15.3 | −9.1 | −0.2 | ||
| — | 0.0 | 108 | 85.3 | 2.2 | ||
Changes in working capital | ||||||
| — | −175 | 834 | 1,316 | −819 | ||
| — | −2,325 | 848 | 5.8 | −1,426 | ||
| — | 466 | 229 | −1,262 | 922 | ||
| — | 0.0 | 2.1 | 8.5 | −111 | ||
Cash from operating activities | ||||||
| 373 | 233 | 104 | 88.5 | 610 | ||
| — | −1,532 | 2,421 | 582 | −805 | ||
| — | −1,300 | 2,525 | 670 | −195 | ||
| — | 42.1 | −65.4 | 2.4 | 138 | ||
| — | −1,342 | 2,590 | 668 | −333 | ||
Cash from investing activities | ||||||
| — | 228 | 204 | 292 | 208 | ||
| — | 5.2 | 32.2 | 9.9 | 1.0 | ||
| — | 52.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 85.3 | 2.3 | ||
| — | 0.0 | 108 | 0.0 | 0.0 | ||
| — | 11.4 | 12.1 | 33.4 | 3.9 | ||
| — | −263 | −268 | −334 | −206 | ||
Cash from financing activities | ||||||
| — | 1,963 | 0.0 | 96.7 | 916 | ||
| — | 0.0 | 2,093 | 0.0 | 95.0 | ||
| — | 2.1 | 0.0 | 0.0 | 2.1 | ||
| — | — | — | 0.9 | 0.0 | ||
| — | 242 | 226 | 276 | 294 | ||
| — | 76.5 | 13.3 | 137 | 0.0 | ||
| — | 0.0 | −2.1 | 0.0 | 0.0 | ||
| — | 1,643 | −2,334 | −318 | 526 | ||
| — | 37.4 | −11.6 | 16.2 | −13.3 | ||
| — | 37.4 | −11.6 | 16.2 | −13.3 | ||
| — | — | — | 29.4 | 12.5 | ||
Reference items | ||||||
| 1,012 | 834 | 608 | 618 | 1,072 | ||
| 4.5% | 3.9% | 3.1% | 2.6% | 3.6% | ||
| −1,570 | −1,570 | 2,386 | 376 | −541 | ||
| — | 152 | 67.3 | 197 | — | ||
| −₹31.99 | −₹31.99 | ₹48.64 | ₹7.66 | −₹11.04 | ||
| — | −6.34× | 14.08× | 4.45× | −0.73× | ||
| — | 42.1 | −65.4 | 2.4 | 138 | ||
| — | 242 | 226 | 276 | 294 | ||
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 | 161.9 | 169.4 | 180.4 | 201.6 | — | |
| + Finance Costs | 301.6 | 267.3 | 225.7 | 249.3 | — | |
| + Interest Income | -4.6 | -26.0 | -7.9 | -5.7 | — | |
| + Unrealised FX (Gain) / Loss | -32.1 | 22.4 | 12.6 | 17.2 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | -41.8 | — | |
| + Other Non-cash Items | 201.3 | 3.8 | 4.3 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -9.1 | -15.3 | -3.1 | — | |
| + Other Reconciling Items | 2.2 | 85.3 | 107.7 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -818.8 | 1,316.4 | 833.7 | -175.4 | — | |
| + Trade Receivables — Current | -1,426.5 | 5.8 | 848.1 | -2,324.7 | — | |
| + Trade Payables — Current | 921.7 | -1,261.8 | 229.1 | 466.1 | — | |
| + Provisions — Current | -111.2 | 8.5 | 2.1 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 609.8 | 88.5 | 104.1 | 232.7 | 372.8 | |
| + Total Adjustments (incl. Working Capital) | -804.5 | 582.0 | 2,420.6 | -1,532.3 | — | |
| Cash from Operations (pre-tax) | -194.8 | 670.5 | 2,524.6 | -1,299.6 | — | |
| + Income Taxes Paid | 138.3 | 2.4 | -65.4 | 42.1 | — | |
| Cash from Operating Activities | -333.1 | 668.1 | 2,590.0 | -1,341.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 208.3 | 292.4 | 204.0 | 227.9 | — | |
| + Disp of Fixed Assets | 1.0 | 9.9 | 32.2 | 5.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | 52.1 | — | |
| + Acq of Interests in Joint Ventures | 2.3 | 85.3 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 107.7 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 33.4 | 12.1 | 11.4 | — | |
| Cash from Investing Activities | -205.8 | -334.4 | -267.5 | -263.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 916.4 | 96.7 | 0.0 | 1,963.5 | — | |
| + Repayment of Borrowings | 95.0 | 0.0 | 2,092.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.1 | 0.0 | 0.0 | 2.1 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 0.9 | — | — | — | |
| + Interest Paid | 293.7 | 276.4 | 226.1 | 242.3 | — | |
| + Dividends Paid | 0.0 | 136.9 | 13.3 | 76.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -2.1 | 0.0 | — | |
| Cash from Financing Activities | 525.6 | -317.5 | -2,334.1 | 1,642.6 | — | |
| Net Changes in Cash (pre-FX) | -13.3 | 16.2 | -11.6 | 37.4 | — | |
| Net Changes in Cash | -13.3 | 16.2 | -11.6 | 37.4 | — | |
| Closing Cash | 12.5 | 29.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,071.6 | 618.1 | 607.7 | 833.7 | 1,011.8 | |
| EBITDA Margin % | 3.62 | 2.62 | 3.07 | 3.87 | 4.50 | |
| Free Cash Flow (CFO − Capex) | -541.4 | 375.6 | 2,386.0 | -1,569.6 | -1,569.6 | |
| Free Cash Flow to Equity | — | 196.6 | 67.3 | 151.6 | — | |
| Free Cash Flow per Basic Share | -11.04 | 7.66 | 48.64 | -31.99 | -31.99 | |
| Cash Flow to Net Income | -0.73 | 4.45 | 14.08 | -6.34 | — | |
| Cash Paid for Taxes | 138.3 | 2.4 | -65.4 | 42.1 | — | |
| Cash Paid for Interest | 293.7 | 276.4 | 226.1 | 242.3 | — | |