| 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. | |||||
|---|---|---|---|---|---|---|
| — | 104 | 99.8 | 97.6 | 93.3 | ||
| — | 0.0 | 0.0 | 0.7 | 25.1 | ||
| — | 296 | 322 | 362 | 418 | ||
| — | −58.8 | −127 | −47.6 | −59.6 | ||
| — | 7.1 | −0.5 | −4.2 | −10.9 | ||
| — | 19.9 | 273 | 80.8 | 0.0 | ||
| — | −47.3 | −70.1 | −72.3 | −32.8 | ||
Changes in working capital | ||||||
| — | 114 | −595 | −213 | −171 | ||
| — | −145 | 0.0 | −94.4 | 0.0 | ||
| — | 0.0 | −213 | 0.0 | 121 | ||
| — | 0.0 | 0.0 | 0.0 | −2.1 | ||
| — | −63.2 | 277 | 274 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 158 | ||
| — | 45.9 | 0.0 | −5.8 | 1.9 | ||
| — | 0.0 | 41.9 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 299 | 288 | 326 | 405 | 233 | ||
| — | 272 | 19.8 | 378 | 555 | ||
| — | 560 | 345 | 784 | 788 | ||
| — | 0.0 | −17.9 | 95.8 | 95.4 | ||
| — | 560 | 363 | 688 | 693 | ||
Cash from investing activities | ||||||
| — | 110 | 90.4 | 159 | 183 | ||
| — | 1.7 | 1.8 | 12.7 | 11.1 | ||
| — | 0.0 | 0.0 | 0.0 | −5.0 | ||
| — | 0.0 | 115 | 19.7 | 49.1 | ||
| — | 0.0 | 168 | 0.0 | 0.0 | ||
| — | 136 | 0.0 | 0.0 | 0.0 | ||
| — | 248 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 9.8 | ||
| — | 0.0 | 0.0 | 11.8 | 0.0 | ||
| — | 99.6 | 34.6 | 22.2 | 7.0 | ||
| — | −19.0 | −13.1 | 0.0 | 11.9 | ||
| — | 85.0 | −14.8 | −132 | −217 | ||
Cash from financing activities | ||||||
| — | 357 | 366 | 0.0 | 316 | ||
| — | 175 | 145 | 99.8 | 11.1 | ||
| — | 612 | 515 | 212 | 525 | ||
| — | 435 | 0.0 | 317 | 338 | ||
| — | 0.0 | −278 | 0.0 | 0.0 | ||
| — | −516 | −283 | −429 | −536 | ||
| — | 129 | 65.5 | 126 | −60.2 | ||
| — | −7.1 | 0.0 | 0.0 | 0.0 | ||
| — | 122 | 65.5 | 126 | −60.2 | ||
| — | — | — | 335 | 200 | ||
Reference items | ||||||
| 698 | 684 | 733 | 690 | 625 | ||
| 13.6% | 13.4% | 14.4% | 15.2% | 14.9% | ||
| 450 | 450 | 273 | 529 | 509 | ||
| — | −384 | — | 352 | — | ||
| ₹4.54 | ₹4.54 | ₹2.75 | ₹5.33 | ₹5.13 | ||
| 4.95× | — | — | — | — | ||
| — | 2.08× | 1.47× | 2.37× | 3.77× | ||
| — | 0.0 | −17.9 | 95.8 | 95.4 | ||
| — | 435 | — | 317 | 338 | ||
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 | 93.3 | 97.6 | 99.8 | 103.7 | — | |
| + Impairment Loss / (Reversal) | 25.1 | 0.7 | 0.0 | 0.0 | — | |
| + Finance Costs | 418.4 | 362.1 | 322.4 | 296.4 | — | |
| + Interest Income | -59.6 | -47.6 | -127.3 | -58.8 | — | |
| + Unrealised FX (Gain) / Loss | -10.9 | -4.2 | -0.5 | 7.1 | — | |
| + Other Non-cash Items | 0.0 | 80.8 | 272.9 | 19.9 | — | |
| + Other Reconciling Items | -32.8 | -72.3 | -70.1 | -47.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -171.3 | -212.7 | -594.9 | 114.0 | — | |
| + Trade Receivables — Current | 0.0 | -94.4 | 0.0 | -145.3 | — | |
| + Trade Receivables — Non-current | 121.3 | 0.0 | -212.6 | 0.0 | — | |
| + Other Current Assets | -2.1 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 273.7 | 276.5 | -63.2 | — | |
| + Trade Payables — Non-current | 158.2 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.9 | -5.8 | 0.0 | 45.9 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 41.9 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 232.7 | 405.1 | 325.7 | 287.6 | 299.1 | |
| + Total Adjustments (incl. Working Capital) | 555.3 | 378.5 | 19.8 | 272.5 | — | |
| Cash from Operations (pre-tax) | 788.0 | 783.6 | 345.5 | 560.1 | — | |
| + Income Taxes Paid | 95.4 | 95.8 | -17.9 | 0.0 | — | |
| Cash from Operating Activities | 692.6 | 687.8 | 363.4 | 560.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 183.4 | 159.3 | 90.4 | 109.8 | — | |
| + Disp of Fixed Assets | 11.1 | 12.7 | 1.8 | 1.7 | — | |
| + Disp of Intangible Assets | -5.0 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 49.1 | 19.7 | 115.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 167.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 135.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 248.4 | — | |
| + Acq of Interests in Joint Ventures | 9.8 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 11.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.0 | 22.2 | 34.6 | 99.6 | — | |
| + Other Inflows / (Outflows) — Investing | 11.9 | 0.0 | -13.1 | -19.0 | — | |
| Cash from Investing Activities | -217.3 | -132.3 | -14.8 | 85.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 315.7 | 0.0 | 366.0 | 356.6 | — | |
| + Proceeds from Borrowings | 11.1 | 99.8 | 144.6 | 174.6 | — | |
| + Repayment of Borrowings | 524.7 | 212.3 | 515.3 | 612.5 | — | |
| + Interest Paid | 337.7 | 316.6 | 0.0 | 435.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -278.2 | 0.0 | — | |
| Cash from Financing Activities | -535.5 | -429.2 | -283.0 | -516.3 | — | |
| Net Changes in Cash (pre-FX) | -60.2 | 126.3 | 65.5 | 128.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | -7.1 | — | |
| Net Changes in Cash | -60.2 | 126.3 | 65.5 | 121.7 | — | |
| Closing Cash | 200.4 | 334.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 624.9 | 690.3 | 733.2 | 684.0 | 698.3 | |
| EBITDA Margin % | 14.87 | 15.19 | 14.40 | 13.41 | 13.56 | |
| Free Cash Flow (CFO − Capex) | 509.1 | 528.5 | 273.0 | 450.3 | 450.3 | |
| Free Cash Flow to Equity | — | 351.8 | — | -383.9 | — | |
| Free Cash Flow per Basic Share | 5.13 | 5.33 | 2.75 | 4.54 | 4.54 | |
| Price to Free Cash Flow | — | — | — | — | 4.95 | |
| Cash Flow to Net Income | 3.77 | 2.37 | 1.47 | 2.08 | — | |
| Cash Paid for Taxes | 95.4 | 95.8 | -17.9 | 0.0 | — | |
| Cash Paid for Interest | 337.7 | 316.6 | — | 435.0 | — | |