| Tap a line for its trend | Q1 FY27Jun 2026 | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 68.4 | 67.4 | 43.7 | 60.7 | 70.6 | ||
| 0.7 | 0.1 | 0.0 | 0.2 | 2.5 | ||
| 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | ||
| 696 | 696 | 284 | 284 | 10.9 | ||
| 267 | 287 | 192 | 218 | 3.1 | ||
| 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 9.1 | 8.9 | 5.8 | 11.5 | 6.6 | ||
| 9.1 | 8.9 | 5.8 | 11.5 | 6.6 | ||
| 58.6 | 60.8 | 39.2 | 31.3 | 22.0 | ||
| 84.5 | 85.9 | 57.9 | 81.3 | 85.5 | ||
| 1,185 | 1,207 | 628 | 688 | 203 | ||
Current assets | ||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | ||
| 376 | 411 | 257 | 250 | 257 | ||
| 333 | 308 | 190 | 157 | 206 | ||
| 1.0 | 5.7 | 3.7 | 94.4 | 24.3 | ||
| 106 | 87.0 | 79.8 | 80.6 | 91.1 | ||
| 816 | 812 | 531 | 583 | 593 | ||
| 109 | 83.6 | 50.2 | 43.5 | 37.6 | ||
| 925 | 895 | 581 | 626 | 630 | ||
| 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | ||
| 2,110 | 2,102 | 1,216 | 1,315 | 833 | ||
Equity | ||||||
| 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | ||
| 1,086 | 780 | 612 | 600 | 534 | ||
| 1,098 | 792 | 624 | 611 | 545 | ||
| 192 | 433 | 241 | 241 | 0.0 | ||
| 1,291 | 1,225 | 865 | 852 | 545 | ||
Liabilities | ||||||
| 270 | 269 | 1.3 | 1.7 | 1.3 | ||
| 85.1 | 80.4 | 57.3 | 64.3 | 67.5 | ||
| 355 | 350 | 58.6 | 66.0 | 68.8 | ||
| 60.7 | 57.6 | 32.8 | 28.2 | 20.8 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 416 | 407 | 91.4 | 94.2 | 89.6 | ||
| 1.1 | 45.4 | 6.4 | 56.2 | 0.7 | ||
| 104 | 114 | 40.6 | 37.1 | 35.6 | ||
| 139 | 153 | 99.9 | 164 | 67.3 | ||
| 245 | 312 | 147 | 257 | 104 | ||
| 60.6 | 55.7 | 38.3 | 34.2 | 30.4 | ||
| 15.7 | 17.2 | 18.5 | 13.7 | 5.0 | ||
| 83.3 | 84.9 | 55.7 | 63.4 | 58.9 | ||
| 404 | 470 | 259 | 368 | 198 | ||
| 820 | 877 | 351 | 463 | 288 | ||
| 2,110 | 2,102 | 1,216 | 1,315 | 833 | ||
Trade payables — MSME split | ||||||
| 0.9 | 1.3 | — | — | — | ||
| 103 | 113 | — | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 70.6 | 60.7 | 43.7 | 67.4 | 68.4 | |
| + Capital Work-in-Progress | 2.5 | 0.2 | 0.0 | 0.1 | 0.7 | |
| + Investment Property | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | |
| + Goodwill | 10.9 | 283.7 | 283.6 | 695.7 | 695.9 | |
| + Other Intangibles | 3.1 | 218.1 | 192.4 | 286.7 | 266.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.6 | 11.5 | 5.8 | 8.9 | 9.1 | |
| Non-current Financial Assets | 6.6 | 11.5 | 5.8 | 8.9 | 9.1 | |
| + Deferred Tax Assets | 22.0 | 31.3 | 39.2 | 60.8 | 58.6 | |
| + Other Non-current Assets | 85.5 | 81.3 | 57.9 | 85.9 | 84.5 | |
| Total Non-current Assets | 202.9 | 688.5 | 628.1 | 1,206.8 | 1,185.4 | |
| Current Assets | ||||||
| + Current Investments | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 257.1 | 250.4 | 257.3 | 410.7 | 376.1 | |
| + Cash & Cash Equivalents | 206.2 | 157.4 | 190.1 | 308.4 | 333.0 | |
| + Other Bank Balances | 24.3 | 94.4 | 3.7 | 5.7 | 1.0 | |
| + Other Current Financial Assets | 91.1 | 80.6 | 79.8 | 87.0 | 106.1 | |
| Current Financial Assets | 592.6 | 582.7 | 530.8 | 811.8 | 816.2 | |
| + Other Current Assets | 37.6 | 43.5 | 50.2 | 83.6 | 108.9 | |
| Total Current Assets | 630.1 | 626.2 | 581.1 | 895.4 | 925.0 | |
| + Assets Held for Sale | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | |
| Total Assets | 833.0 | 1,314.6 | 1,215.6 | 2,102.2 | 2,110.5 | |
| Equity | ||||||
| + Equity Share Capital | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | |
| + Other Equity / Reserves | 533.6 | 599.6 | 612.2 | 779.8 | 1,086.4 | |
| Equity — Owners of Parent | 545.5 | 611.4 | 624.1 | 791.6 | 1,098.3 | |
| + Minority Interest | 0.0 | 240.7 | 240.7 | 433.1 | 192.4 | |
| Total Equity | 545.5 | 852.1 | 864.8 | 1,224.7 | 1,290.7 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1.3 | 1.7 | 1.3 | 269.2 | 269.8 | |
| + Other Non-current Financial Liab | 67.5 | 64.3 | 57.3 | 80.4 | 85.1 | |
| Non-current Financial Liabilities | 68.8 | 66.0 | 58.6 | 349.6 | 354.9 | |
| + Provisions — Non-current | 20.8 | 28.2 | 32.8 | 57.6 | 60.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 89.6 | 94.2 | 91.4 | 407.2 | 415.6 | |
| + Borrowings — Current | 0.7 | 56.2 | 6.4 | 45.4 | 1.1 | |
| + Trade Payables | 35.6 | 37.1 | 40.6 | 114.1 | 104.2 | |
| + Other Current Financial Liab | 67.3 | 163.7 | 99.9 | 152.9 | 139.2 | |
| Current Financial Liabilities | 103.6 | 257.0 | 146.9 | 312.5 | 244.5 | |
| + Provisions — Current | 30.4 | 34.2 | 38.3 | 55.7 | 60.6 | |
| + Current Tax Liabilities | 5.0 | 13.7 | 18.5 | 17.2 | 15.7 | |
| + Other Current Liabilities | 58.9 | 63.4 | 55.7 | 84.9 | 83.3 | |
| Current Liabilities | 198.0 | 368.3 | 259.4 | 470.3 | 404.2 | |
| Total Liabilities | 287.6 | 462.5 | 350.8 | 877.5 | 819.8 | |
| Total Equity & Liabilities | 833.0 | 1,314.6 | 1,215.6 | 2,102.2 | 2,110.5 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | — | 1.3 | 0.9 | |
| + Dues to Other Creditors — Current | — | — | — | 112.8 | 103.4 | |