| 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. | |||||
|---|---|---|---|---|---|---|
| — | 13.1 | 7.4 | 5.3 | 5.2 | ||
| — | −57.5 | −62.4 | 0.0 | −49.9 | ||
| — | 0.0 | 0.1 | 0.1 | 1.5 | ||
| — | −238 | −208 | −208 | −203 | ||
| — | 0.0 | −6.1 | 6.4 | 3.9 | ||
| — | −238 | 26.3 | 113 | 9.9 | ||
| — | 0.0 | −20.4 | −26.5 | −0.0 | ||
| — | −116 | −5.8 | −9.0 | 152 | ||
Changes in working capital | ||||||
| — | −228 | −33.7 | 64.8 | 116 | ||
| — | −2,205 | −443 | −1,006 | 38.8 | ||
| — | 326 | −151 | −326 | 54.4 | ||
| — | 7.5 | −11.1 | 995 | −51.9 | ||
| — | −495 | −265 | 327 | 14.5 | ||
| — | 1.8 | 3.7 | −0.2 | 27.9 | ||
| — | 1,960 | 0.0 | 679 | 228 | ||
| — | 0.0 | 1,003 | 0.0 | 0.0 | ||
| — | 92.1 | −20.8 | 10.7 | −75.0 | ||
| — | 0.0 | −0.1 | 0.0 | −5.0 | ||
| — | 666 | 30.8 | −1,108 | −1,068 | ||
| — | −3.3 | −9.3 | −1.0 | −0.4 | ||
| — | 42.8 | 86.0 | 9.4 | 0.7 | ||
| — | 0.1 | −0.8 | 0.8 | −0.0 | ||
Cash from operating activities | ||||||
| 1,022 | 991 | 755 | 558 | 371 | ||
| — | −470 | −79.7 | −472 | −800 | ||
| — | 522 | 675 | 86.4 | −429 | ||
| — | 1.2 | 0.0 | 0.0 | 0.0 | ||
| — | 83.3 | 18.2 | 13.4 | 11.3 | ||
| — | 439 | 657 | 73.1 | −440 | ||
Cash from investing activities | ||||||
| — | 37.4 | 320 | 16.4 | 11.2 | ||
| — | 0.3 | 0.3 | 0.1 | 0.5 | ||
| — | 82.3 | 0.0 | 0.0 | 0.0 | ||
| — | 13.1 | 20.1 | 2.2 | −2.0 | ||
| — | 214 | 433 | 198 | 0.0 | ||
| — | −22.7 | 439 | −402 | 351 | ||
| — | 250 | 573 | −218 | 339 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.3 | 0.4 | 0.3 | ||
| — | 200 | 267 | 103 | 91.6 | ||
| — | −1.0 | −1.7 | 0.0 | 1.7 | ||
| — | −201 | −269 | −103 | −90.3 | ||
| — | 489 | 961 | −249 | −192 | ||
| — | 489 | 961 | −249 | −192 | ||
| — | — | — | 2,094 | 2,342 | ||
Reference items | ||||||
| 656 | 617 | 624 | 513 | 340 | ||
| 5.1% | 4.8% | 5.2% | 4.9% | 3.9% | ||
| 402 | 402 | 337 | 56.7 | −452 | ||
| ₹1.49 | ₹1.49 | ₹1.25 | ₹0.21 | −₹1.67 | ||
| 48.31× | — | — | — | — | ||
| — | 0.59× | 1.18× | 0.18× | −1.58× | ||
| — | 83.3 | 18.2 | 13.4 | 11.3 | ||
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 | 5.2 | 5.3 | 7.4 | 13.1 | — | |
| + Impairment Loss / (Reversal) | -49.9 | 0.0 | -62.4 | -57.5 | — | |
| + Finance Costs | 1.5 | 0.1 | 0.1 | 0.0 | — | |
| + Interest Income | -202.9 | -207.5 | -207.6 | -237.6 | — | |
| + Unrealised FX (Gain) / Loss | 3.9 | 6.4 | -6.1 | 0.0 | — | |
| + Other Non-cash Items | 9.9 | 113.2 | 26.3 | -238.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -26.5 | -20.4 | 0.0 | — | |
| + Other Reconciling Items | 152.3 | -9.0 | -5.8 | -115.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 115.8 | 64.8 | -33.7 | -227.5 | — | |
| + Trade Receivables — Current | 38.8 | -1,006.0 | -442.6 | -2,205.2 | — | |
| + Other Financial Assets — Current | 54.4 | -325.5 | -151.3 | 326.1 | — | |
| + Other Financial Assets — Non-current | -51.9 | 994.6 | -11.1 | 7.5 | — | |
| + Other Current Assets | 14.5 | 327.3 | -265.5 | -494.6 | — | |
| + Other Non-current Assets | 27.9 | -0.2 | 3.7 | 1.8 | — | |
| + Trade Payables — Current | 228.4 | 679.3 | 0.0 | 1,960.3 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 1,003.4 | 0.0 | — | |
| + Other Financial Liabilities — Current | -75.0 | 10.7 | -20.8 | 92.1 | — | |
| + Other Financial Liabilities — Non-current | -5.0 | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -1,068.2 | -1,108.1 | 30.8 | 666.0 | — | |
| + Other Non-current Liabilities | -0.4 | -1.0 | -9.3 | -3.3 | — | |
| + Provisions — Current | 0.7 | 9.4 | 86.0 | 42.8 | — | |
| + Provisions — Non-current | -0.0 | 0.8 | -0.8 | 0.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 370.9 | 558.4 | 755.1 | 991.0 | 1,022.4 | |
| + Total Adjustments (incl. Working Capital) | -799.9 | -472.0 | -79.7 | -469.5 | — | |
| Cash from Operations (pre-tax) | -429.0 | 86.4 | 675.4 | 521.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| + Income Taxes Paid | 11.3 | 13.4 | 18.2 | 83.3 | — | |
| Cash from Operating Activities | -440.3 | 73.1 | 657.2 | 439.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 11.2 | 16.4 | 319.8 | 37.4 | — | |
| + Disp of Fixed Assets | 0.5 | 0.1 | 0.3 | 0.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 82.3 | — | |
| + Dividends Received — Investing | -2.0 | 2.2 | 20.1 | 13.1 | — | |
| + Interest Received — Investing | 0.0 | 198.1 | 433.1 | 214.4 | — | |
| + Other Inflows / (Outflows) — Investing | 351.2 | -402.4 | 439.1 | -22.7 | — | |
| Cash from Investing Activities | 338.5 | -218.4 | 572.8 | 250.1 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 0.3 | 0.4 | 0.3 | 0.0 | — | |
| + Dividends Paid | 91.6 | 103.1 | 267.1 | 199.8 | — | |
| + Other Inflows / (Outflows) — Financing | 1.7 | 0.0 | -1.7 | -1.0 | — | |
| Cash from Financing Activities | -90.3 | -103.5 | -269.1 | -200.8 | — | |
| Net Changes in Cash (pre-FX) | -192.1 | -248.8 | 960.9 | 488.7 | — | |
| Net Changes in Cash | -192.1 | -248.8 | 960.9 | 488.7 | — | |
| Closing Cash | 2,342.4 | 2,093.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 340.2 | 513.3 | 624.1 | 616.7 | 656.4 | |
| EBITDA Margin % | 3.89 | 4.92 | 5.18 | 4.78 | 5.15 | |
| Free Cash Flow (CFO − Capex) | -451.6 | 56.7 | 337.4 | 402.1 | 402.1 | |
| Free Cash Flow per Basic Share | -1.67 | 0.21 | 1.25 | 1.49 | 1.49 | |
| Price to Free Cash Flow | — | — | — | — | 48.31 | |
| Cash Flow to Net Income | -1.58 | 0.18 | 1.18 | 0.59 | — | |
| Cash Paid for Taxes | 11.3 | 13.4 | 18.2 | 83.3 | — | |