| 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. | |||||
|---|---|---|---|---|---|---|
| — | 57.7 | 60.8 | 62.3 | — | ||
| — | 9.5 | 8.4 | 15.4 | — | ||
| — | −166 | −157 | −132 | — | ||
Changes in working capital | ||||||
| — | −25.2 | −42.2 | −16.0 | — | ||
| — | 9.1 | −6.8 | −36.5 | — | ||
| — | 63.3 | −15.3 | −50.2 | — | ||
Cash from operating activities | ||||||
| 993 | 976 | 1,016 | 746 | 824 | ||
| — | 953 | 816 | 411 | — | ||
| — | 14.5 | 156 | 154 | — | ||
| — | 968 | 660 | 257 | — | ||
Cash from investing activities | ||||||
| — | 25.2 | 28.2 | 18.9 | — | ||
| — | 1.2 | 0.2 | 0.0 | — | ||
| — | 177 | 139 | 129 | — | ||
| — | −562 | −71.3 | 53.7 | — | ||
Cash from financing activities | ||||||
| — | 34.0 | 37.3 | 41.1 | — | ||
| — | −798 | −205 | −235 | — | ||
| — | — | 383 | — | — | ||
| — | 103 | 495 | 112 | — | ||
Reference items | ||||||
| 942 | 904 | 740 | 635 | 809 | ||
| 36.6% | 35.9% | 32.5% | 29.0% | 33.4% | ||
| 942 | 942 | 632 | 238 | — | ||
| — | 1.34× | 0.86× | 0.47× | — | ||
| — | 14.5 | 156 | 154 | — | ||
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 | — | 62.3 | 60.8 | 57.7 | — | |
| + Finance Costs | — | 15.4 | 8.4 | 9.5 | — | |
| + Interest Income | — | -132.5 | -157.3 | -165.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -16.0 | -42.2 | -25.2 | — | |
| + Trade Receivables — Current | — | -36.5 | -6.8 | 9.1 | — | |
| + Trade Payables — Current | — | -50.2 | -15.3 | 63.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 824.0 | 746.1 | 1,016.1 | 975.7 | 992.8 | |
| Cash from Operations (pre-tax) | — | 410.7 | 816.0 | 953.0 | — | |
| + Income Taxes Paid | — | 153.8 | 156.2 | 14.5 | — | |
| Cash from Operating Activities | — | 256.8 | 659.8 | 967.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 18.9 | 28.2 | 25.2 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.2 | 1.2 | — | |
| + Interest Received — Investing | — | 128.8 | 139.4 | 177.0 | — | |
| Cash from Investing Activities | — | 53.7 | -71.3 | -561.7 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | — | 41.1 | 37.3 | 34.0 | — | |
| Cash from Financing Activities | — | -235.1 | -205.3 | -798.3 | — | |
| Net Changes in Cash | — | — | 383.1 | — | — | |
| Closing Cash | — | 112.0 | 495.1 | 102.7 | — | |
| Reference Items | ||||||
| EBITDA | 808.9 | 635.3 | 740.2 | 904.1 | 941.6 | |
| EBITDA Margin % | 33.36 | 28.97 | 32.45 | 35.88 | 36.64 | |
| Free Cash Flow (CFO − Capex) | — | 237.9 | 631.6 | 942.3 | 942.3 | |
| Cash Flow to Net Income | — | 0.47 | 0.86 | 1.34 | — | |
| Cash Paid for Taxes | — | 153.8 | 156.2 | 14.5 | — | |