| 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. | |||||
|---|---|---|---|---|---|---|
| — | 107 | 99.2 | 90.8 | — | ||
| — | 49.8 | 46.4 | 44.9 | — | ||
Changes in working capital | ||||||
| — | −197 | 311 | 425 | −620 | ||
| — | −12.6 | −33.0 | −14.7 | 20.5 | ||
| — | 79.3 | 73.3 | −67.6 | −75.2 | ||
Cash from operating activities | ||||||
| 1,014 | 1,025 | 979 | 757 | — | ||
| — | 1,063 | 1,448 | 1,265 | 189 | ||
| — | 268 | 245 | 184 | 190 | ||
| — | 794 | 1,204 | 1,080 | −1.6 | ||
Cash from investing activities | ||||||
| — | 108 | 79.6 | 96.1 | 166 | ||
| — | 0.8 | 0.5 | 1.5 | 1.9 | ||
| — | 20.6 | 29.0 | 5.4 | — | ||
| — | −21.2 | 11.7 | −370 | 30.8 | ||
Cash from financing activities | ||||||
| — | 12.9 | — | — | — | ||
| — | 1.1 | — | — | — | ||
| — | — | — | — | 34.8 | ||
| — | 669 | 915 | 346 | — | ||
| — | −744 | −1,010 | −621 | −174 | ||
| — | 29.0 | 205 | 89.1 | −145 | ||
| — | 267 | 238 | 33.2 | — | ||
Reference items | ||||||
| 1,147 | 1,153 | 1,063 | 872 | 785 | ||
| 21.4% | 22.0% | 21.5% | 19.0% | 16.4% | ||
| 687 | 687 | 1,124 | 984 | −167 | ||
| ₹615.52 | ₹615.52 | ₹1,007.75 | ₹882.55 | −₹149.96 | ||
| 55.48× | — | — | — | — | ||
| — | 1.04× | 1.65× | 1.90× | −0.00× | ||
| — | 268 | 245 | 184 | 190 | ||
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 | — | 90.8 | 99.2 | 106.6 | — | |
| + Finance Costs | — | 44.9 | 46.4 | 49.8 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -620.4 | 425.0 | 311.4 | -196.8 | — | |
| + Trade Receivables — Current | 20.5 | -14.7 | -33.0 | -12.6 | — | |
| + Trade Payables — Current | -75.2 | -67.6 | 73.3 | 79.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 756.5 | 978.6 | 1,025.3 | 1,013.7 | |
| Cash from Operations (pre-tax) | 188.8 | 1,264.6 | 1,448.3 | 1,062.9 | — | |
| + Income Taxes Paid | 190.4 | 184.1 | 244.7 | 268.5 | — | |
| Cash from Operating Activities | -1.6 | 1,080.5 | 1,203.6 | 794.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 165.7 | 96.1 | 79.6 | 107.9 | — | |
| + Disp of Fixed Assets | 1.9 | 1.5 | 0.5 | 0.8 | — | |
| + Interest Received — Investing | — | 5.4 | 29.0 | 20.6 | — | |
| Cash from Investing Activities | 30.8 | -369.9 | 11.7 | -21.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | — | — | 12.9 | — | |
| + Repayment of Borrowings | — | — | — | 1.1 | — | |
| + Payment of Lease Liabilities | 34.8 | — | — | — | — | |
| + Dividends Paid | — | 345.8 | 914.6 | 669.3 | — | |
| Cash from Financing Activities | -174.1 | -621.4 | -1,010.1 | -744.2 | — | |
| Net Changes in Cash | -144.9 | 89.1 | 205.1 | 29.0 | — | |
| Closing Cash | — | 33.2 | 238.3 | 267.3 | — | |
| Reference Items | ||||||
| EBITDA | 784.7 | 872.3 | 1,062.5 | 1,152.9 | 1,147.2 | |
| EBITDA Margin % | 16.39 | 19.04 | 21.53 | 21.97 | 21.44 | |
| Free Cash Flow (CFO − Capex) | -167.3 | 984.4 | 1,124.0 | 686.5 | 686.5 | |
| Free Cash Flow per Basic Share | -149.96 | 882.55 | 1,007.75 | 615.52 | 615.52 | |
| Price to Free Cash Flow | — | — | — | — | 55.48 | |
| Cash Flow to Net Income | -0.00 | 1.90 | 1.65 | 1.04 | — | |
| Cash Paid for Taxes | 190.4 | 184.1 | 244.7 | 268.5 | — | |