| Tap a line for its trend | FY27Jun 2026 | FY26Jun 2025 | FY25Jun 2024 | FY24Jun 2023 | FY23 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| — | — | 56.5 | 58.4 | ||
| — | — | 13.0 | 0.0 | ||
| — | — | 7.3 | 11.4 | ||
| — | — | −44.0 | −35.1 | ||
| — | — | 8.5 | 8.5 | ||
| — | — | 0.0 | 0.4 | ||
| — | — | 7.1 | 6.8 | ||
| — | — | 6.7 | 0.0 | ||
Changes in working capital | |||||
| — | — | −18.4 | 5.3 | ||
| — | — | −25.5 | −25.1 | ||
| — | — | −57.0 | −9.9 | ||
| — | — | −4.6 | 1.2 | ||
| — | — | −6.8 | −1.5 | ||
| — | — | −16.3 | −18.8 | ||
| — | — | −115 | 207 | ||
| — | — | 0.2 | 1.5 | ||
| — | — | −1.8 | 5.9 | ||
Cash from operating activities | |||||
| 170 | 265 | 939 | 839 | ||
| — | — | −190 | 216 | ||
| — | — | 749 | 1,055 | ||
| — | — | 278 | 230 | ||
| — | — | 471 | 826 | ||
Cash from investing activities | |||||
| — | — | 44.7 | 44.4 | ||
| — | — | 1.4 | 0.0 | ||
| — | — | 700 | 0.0 | ||
| — | — | 700 | 0.0 | ||
| — | — | 44.3 | 34.5 | ||
| — | — | 1.1 | −9.9 | ||
Cash from financing activities | |||||
| — | — | 1.0 | 1.1 | ||
| — | — | 0.6 | 5.3 | ||
| — | — | 860 | 471 | ||
| — | — | −862 | −477 | ||
| — | — | −390 | 339 | ||
| — | — | −390 | 339 | ||
| — | — | 574 | 964 | ||
Reference items | |||||
| 170 | 266 | 970 | 869 | ||
| 19.1% | 28.4% | 23.1% | 22.2% | ||
| — | — | 426 | 781 | ||
| — | — | 425 | — | ||
| — | — | ₹131.19 | ₹240.71 | ||
| — | — | 0.70× | 1.22× | ||
| — | — | 278 | 230 | ||
| — | — | 0.6 | 5.3 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 30/06/2023 | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 58.4 | 56.5 | — | — | |
| + Impairment Loss / (Reversal) | 0.0 | 13.0 | — | — | |
| + Finance Costs | 11.4 | 7.3 | — | — | |
| + Interest Income | -35.1 | -44.0 | — | — | |
| + Share-based Payments | 8.5 | 8.5 | — | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.0 | — | — | |
| + Other Non-cash Items | 6.8 | 7.1 | — | — | |
| + Other Reconciling Items | 0.0 | 6.7 | — | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.3 | -18.4 | — | — | |
| + Trade Receivables — Current | -25.1 | -25.5 | — | — | |
| + Other Financial Assets — Current | -9.9 | -57.0 | — | — | |
| + Other Financial Assets — Non-current | 1.2 | -4.6 | — | — | |
| + Other Current Assets | -1.5 | -6.8 | — | — | |
| + Other Non-current Assets | -18.8 | -16.3 | — | — | |
| + Trade Payables — Current | 207.0 | -115.5 | — | — | |
| + Provisions — Current | 1.5 | 0.2 | — | — | |
| + Provisions — Non-current | 5.9 | -1.8 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 839.5 | 939.2 | 264.7 | 169.6 | |
| + Total Adjustments (incl. Working Capital) | 215.8 | -190.5 | — | — | |
| Cash from Operations (pre-tax) | 1,055.3 | 748.8 | — | — | |
| + Income Taxes Paid | 229.5 | 278.2 | — | — | |
| Cash from Operating Activities | 825.8 | 470.5 | — | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.4 | 44.7 | — | — | |
| + Disp of Fixed Assets | 0.0 | 1.4 | — | — | |
| + Loans & Advances Made | 0.0 | 700.0 | — | — | |
| + Loans & Advances Repaid | 0.0 | 700.0 | — | — | |
| + Interest Received — Investing | 34.5 | 44.3 | — | — | |
| Cash from Investing Activities | -9.9 | 1.1 | — | — | |
| Cash from Financing Activities | |||||
| + Payment of Finance Lease Liabilities | 1.1 | 1.0 | — | — | |
| + Interest Paid | 5.3 | 0.6 | — | — | |
| + Dividends Paid | 470.7 | 860.2 | — | — | |
| Cash from Financing Activities | -477.0 | -861.8 | — | — | |
| Net Changes in Cash (pre-FX) | 338.9 | -390.2 | — | — | |
| Net Changes in Cash | 338.9 | -390.2 | — | — | |
| Closing Cash | 963.8 | 573.7 | — | — | |
| Reference Items | |||||
| EBITDA | 868.6 | 970.2 | 266.2 | 170.1 | |
| EBITDA Margin % | 22.17 | 23.07 | 28.41 | 19.08 | |
| Free Cash Flow (CFO − Capex) | 781.3 | 425.9 | — | — | |
| Free Cash Flow to Equity | — | 425.3 | — | — | |
| Free Cash Flow per Basic Share | 240.71 | 131.19 | — | — | |
| Cash Flow to Net Income | 1.22 | 0.70 | — | — | |
| Cash Paid for Taxes | 229.5 | 278.2 | — | — | |
| Cash Paid for Interest | 5.3 | 0.6 | — | — | |