| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.3 | 0.2 | 0.2 | 0.3 | ||
| — | 0.0 | 0.0 | 74.3 | 65.0 | ||
| — | −0.3 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 18.5 | 0.0 | 0.0 | ||
| — | 16.1 | −0.1 | −0.1 | −0.2 | ||
Changes in working capital | ||||||
| — | 0.3 | −0.2 | 0.1 | −0.1 | ||
| — | 0.0 | 0.0 | −254 | 195 | ||
| — | −0.1 | −0.2 | 0.1 | 0.1 | ||
| — | 1,278 | 473 | 0.0 | 0.0 | ||
| — | −12.9 | 6.8 | −0.8 | 0.4 | ||
Cash from operating activities | ||||||
| 50.3 | 90.9 | 204 | 202 | 208 | ||
| — | 1,281 | 498 | −180 | 261 | ||
| — | 1,372 | 702 | 21.3 | 468 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −24.9 | −52.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 52.2 | 51.0 | ||
| — | 1,347 | 650 | −30.9 | 417 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.5 | 0.0 | 0.0 | ||
| — | 1,796 | 1,648 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −52.9 | −1.8 | ||
| — | 0.2 | 0.0 | 0.0 | 0.0 | ||
| — | −2.2 | 0.0 | −38.3 | −6.7 | ||
| — | −1,798 | −1,648 | −91.3 | −8.5 | ||
Cash from financing activities | ||||||
| — | 454 | 988 | 213 | −331 | ||
| — | 0.0 | 0.0 | 74.3 | 65.0 | ||
| — | 16.6 | 16.6 | 16.6 | 16.6 | ||
| — | 438 | 972 | 122 | −412 | ||
| — | −13.1 | −26.8 | −0.3 | −3.2 | ||
| — | −13.1 | −26.8 | −0.3 | −3.2 | ||
| — | — | — | 1.2 | 1.4 | ||
Reference items | ||||||
| — | — | — | — | 272 | ||
| — | — | — | — | 97.6% | ||
| — | 1,347 | 649 | −30.9 | 417 | ||
| — | ₹1,216.92 | ₹586.54 | −₹27.95 | ₹377.00 | ||
| — | 43.39× | 6.60× | −0.19× | 1.70× | ||
| — | 0.0 | 0.0 | 52.2 | 51.0 | ||
| — | — | — | 74.3 | 65.0 | ||
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 | 0.3 | 0.2 | 0.2 | 0.3 | — | |
| + Finance Costs | 65.0 | 74.3 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | 0.0 | -0.3 | — | |
| + Dividend Income | 0.0 | 0.0 | 18.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.1 | -0.1 | 16.1 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -0.1 | 0.1 | -0.2 | 0.3 | — | |
| + Other Financial Assets — Current | 195.5 | -254.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.1 | -0.2 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 473.0 | 1,278.0 | — | |
| + Trade Payables — Current | 0.4 | -0.8 | 6.8 | -12.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 207.6 | 201.6 | 204.5 | 90.9 | 50.3 | |
| + Total Adjustments (incl. Working Capital) | 260.8 | -180.3 | 497.9 | 1,281.4 | — | |
| Cash from Operations (pre-tax) | 468.4 | 21.3 | 702.4 | 1,372.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -52.5 | -24.9 | — | |
| + Income Taxes Paid | 51.0 | 52.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 417.4 | -30.9 | 649.9 | 1,347.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.5 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1,648.0 | 1,796.4 | — | |
| + Disp of Investment Property | -1.8 | -52.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.7 | -38.3 | 0.0 | -2.2 | — | |
| Cash from Investing Activities | -8.5 | -91.3 | -1,648.5 | -1,798.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | -330.6 | 212.8 | 988.3 | 454.5 | — | |
| + Interest Paid | 65.0 | 74.3 | 0.0 | 0.0 | — | |
| + Dividends Paid | 16.6 | 16.6 | 16.6 | 16.6 | — | |
| Cash from Financing Activities | -412.2 | 121.9 | 971.7 | 437.9 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | -0.3 | -26.8 | -13.1 | — | |
| Net Changes in Cash | -3.2 | -0.3 | -26.8 | -13.1 | — | |
| Closing Cash | 1.4 | 1.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 271.9 | — | — | — | — | |
| EBITDA Margin % | 97.57 | — | — | — | — | |
| Free Cash Flow (CFO − Capex) | 417.4 | -30.9 | 649.4 | 1,347.4 | — | |
| Free Cash Flow per Basic Share | 377.00 | -27.95 | 586.54 | 1,216.92 | — | |
| Cash Flow to Net Income | 1.70 | -0.19 | 6.60 | 43.39 | — | |
| Cash Paid for Taxes | 51.0 | 52.2 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 65.0 | 74.3 | — | — | — | |