| 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. | |||||
|---|---|---|---|---|---|---|
| — | 149 | 119 | 96.2 | 62.6 | ||
| — | 118 | 77.9 | 74.6 | 27.5 | ||
| — | −26.9 | −3.5 | −11.0 | −1.0 | ||
| — | 4.8 | 11.5 | 1.5 | 16.8 | ||
| — | 0.1 | 3.8 | −1.4 | 2.1 | ||
| — | −19.3 | −22.6 | −5.3 | −9.0 | ||
| — | 6.8 | −0.1 | −51.2 | −2.0 | ||
Changes in working capital | ||||||
| — | −123 | 49.2 | 96.5 | −211 | ||
| — | −157 | −78.4 | 50.6 | −207 | ||
| — | −70.1 | 34.8 | 77.9 | −234 | ||
| — | 312 | 87.6 | 136 | 120 | ||
| — | 1.4 | 4.6 | 0.8 | 1.5 | ||
Cash from operating activities | ||||||
| 1,190 | 873 | 380 | 336 | 496 | ||
| — | 196 | 284 | 465 | −432 | ||
| — | 1,069 | 664 | 801 | 63.7 | ||
| — | −2.9 | −1.7 | −3.3 | −3.0 | ||
| — | −0.0 | −0.1 | −0.0 | −0.0 | ||
| — | −13.4 | −13.8 | −13.2 | −14.5 | ||
| — | 159 | 78.0 | 34.3 | 110 | ||
| — | 894 | 571 | 750 | −63.6 | ||
Cash from investing activities | ||||||
| — | 485 | 561 | 732 | 758 | ||
| — | 0.1 | 0.3 | 54.1 | 2.2 | ||
| — | 3.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −5.6 | 0.0 | 0.0 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 2.9 | 1.7 | 3.3 | 3.0 | ||
| — | −749 | 53.6 | −418 | 96.9 | ||
| — | −1,235 | −511 | −1,093 | −656 | ||
Cash from financing activities | ||||||
| — | 747 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.1 | 0.1 | 1.2 | ||
| — | −459 | 101 | 491 | 744 | ||
| — | −245 | 0.0 | 0.0 | 0.0 | ||
| — | 15.1 | 10.2 | 6.6 | 5.7 | ||
| — | 106 | 78.6 | 74.6 | 27.5 | ||
| — | 68.0 | 59.5 | 74.5 | 54.3 | ||
| — | 344 | −46.7 | 336 | 658 | ||
| — | 2.9 | 13.0 | −7.8 | −61.3 | ||
| — | 2.9 | 13.0 | −7.8 | −61.3 | ||
| — | 22.6 | 19.7 | 6.6 | 14.5 | ||
Reference items | ||||||
| 1,393 | 1,082 | 534 | 398 | 550 | ||
| 34.3% | 32.6% | 22.7% | 19.3% | 26.5% | ||
| 408 | 408 | 9.7 | 17.5 | −821 | ||
| — | 88.3 | 31.9 | 434 | — | ||
| ₹79.65 | ₹79.65 | ₹1.89 | ₹3.41 | −₹160.25 | ||
| 103.70× | — | — | — | — | ||
| — | 1.35× | 1.98× | 2.77× | −0.17× | ||
| — | 159 | 78.0 | 34.3 | 110 | ||
| — | 106 | 78.6 | 74.6 | 27.5 | ||
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 | ||||||
| + Depreciation & Amortisation | 62.6 | 96.2 | 119.4 | 149.2 | — | |
| + Finance Costs | 27.5 | 74.6 | 77.9 | 117.9 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -11.0 | -3.5 | -26.9 | — | |
| + Share-based Payments | 16.8 | 1.5 | 11.5 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | 2.1 | -1.4 | 3.8 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -9.0 | -5.3 | -22.6 | -19.3 | — | |
| + Other Reconciling Items | -2.0 | -51.2 | -0.1 | 6.8 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -210.6 | 96.5 | 49.2 | -123.1 | — | |
| + Trade Receivables — Current | -206.7 | 50.6 | -78.4 | -157.0 | — | |
| + Other Current Assets | -233.6 | 77.9 | 34.8 | -70.1 | — | |
| + Trade Payables — Current | 120.1 | 136.0 | 87.6 | 312.1 | — | |
| + Provisions — Non-current | 1.5 | 0.8 | 4.6 | 1.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 495.9 | 335.5 | 380.1 | 873.2 | 1,190.5 | |
| + Total Adjustments (incl. Working Capital) | -432.2 | 465.1 | 284.3 | 195.8 | — | |
| Cash from Operations (pre-tax) | 63.7 | 800.6 | 664.4 | 1,069.0 | — | |
| + Interest Received — Operating | -3.0 | -3.3 | -1.7 | -2.9 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.1 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -14.5 | -13.2 | -13.8 | -13.4 | — | |
| + Income Taxes Paid | 109.8 | 34.3 | 78.0 | 159.1 | — | |
| Cash from Operating Activities | -63.6 | 749.9 | 570.8 | 893.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 757.7 | 732.4 | 561.1 | 485.3 | — | |
| + Disp of Fixed Assets | 2.2 | 54.1 | 0.3 | 0.1 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | -5.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 3.0 | 3.3 | 1.7 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 96.9 | -418.5 | 53.6 | -748.7 | — | |
| Cash from Investing Activities | -655.6 | -1,093.5 | -511.1 | -1,234.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 746.8 | — | |
| + Proceeds from Exercise of Stock Options | 1.2 | 0.1 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 744.2 | 491.3 | 101.4 | -459.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | -245.2 | — | |
| + Payment of Lease Liabilities | 5.7 | 6.6 | 10.2 | 15.1 | — | |
| + Interest Paid | 27.5 | 74.6 | 78.6 | 105.6 | — | |
| + Dividends Paid | 54.3 | 74.5 | 59.5 | 68.0 | — | |
| Cash from Financing Activities | 657.9 | 335.7 | -46.7 | 344.2 | — | |
| Net Changes in Cash (pre-FX) | -61.3 | -7.8 | 13.0 | 2.9 | — | |
| Net Changes in Cash | -61.3 | -7.8 | 13.0 | 2.9 | — | |
| Closing Cash | 14.5 | 6.6 | 19.7 | 22.6 | — | |
| Reference Items | ||||||
| EBITDA | 550.3 | 398.3 | 533.7 | 1,081.7 | 1,393.2 | |
| EBITDA Margin % | 26.49 | 19.29 | 22.72 | 32.64 | 34.27 | |
| Free Cash Flow (CFO − Capex) | -821.3 | 17.5 | 9.7 | 408.2 | 408.2 | |
| Free Cash Flow to Equity | — | 434.2 | 31.9 | 88.3 | — | |
| Free Cash Flow per Basic Share | -160.25 | 3.41 | 1.89 | 79.65 | 79.65 | |
| Price to Free Cash Flow | — | — | — | — | 103.70 | |
| Cash Flow to Net Income | -0.17 | 2.77 | 1.98 | 1.35 | — | |
| Cash Paid for Taxes | 109.8 | 34.3 | 78.0 | 159.1 | — | |
| Cash Paid for Interest | 27.5 | 74.6 | 78.6 | 105.6 | — | |