| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 189 | 162 | 158 | 154 | ||
| — | 0.0 | 18.5 | 0.0 | 0.0 | ||
| — | −2.2 | −7.4 | 5.0 | 0.0 | ||
| — | −34.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.1 | 0.0 | 0.0 | 0.1 | ||
| — | 7.1 | 0.1 | 0.1 | −1.0 | ||
| — | −126 | −15.9 | 24.2 | −31.1 | ||
Changes in working capital | ||||||
| — | 0.0 | 3.0 | −2.1 | 0.0 | ||
| — | −472 | −314 | −219 | −368 | ||
| — | 0.0 | −4.8 | 0.0 | 0.0 | ||
| — | 88.1 | −723 | 22.5 | 20.3 | ||
| — | 83.5 | 342 | −50.3 | 8.3 | ||
| — | −60.4 | −187 | −61.5 | −103 | ||
| — | −52.8 | −187 | −16.8 | −5.8 | ||
| — | −38.3 | 19.2 | 0.0 | 0.0 | ||
| — | 244 | 659 | 202 | 82.2 | ||
| — | 236 | 81.6 | 140 | 86.7 | ||
| — | −14.4 | 51.7 | −26.4 | 25.8 | ||
| — | −152 | 86.7 | 226 | 178 | ||
| — | 62.0 | 41.9 | −21.7 | 6.5 | ||
| — | 12.5 | 18.2 | 0.0 | 0.0 | ||
| — | −1.0 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 457 | 470 | 402 | 328 | 253 | ||
| — | −29.9 | 45.2 | 379 | 53.5 | ||
| — | 440 | 447 | 707 | 306 | ||
| — | 0.0 | −49.2 | −37.9 | −26.6 | ||
| — | 0.0 | −2.7 | −3.9 | 0.0 | ||
| — | 123 | 140 | 109 | 31.0 | ||
| — | 316 | 255 | 556 | 249 | ||
Cash from investing activities | ||||||
| — | 272 | 325 | 210 | 176 | ||
| — | 0.0 | 0.0 | 0.0 | 1.5 | ||
| — | 44.8 | 50.3 | 29.3 | 14.3 | ||
| — | 151 | 192 | −239 | −8.4 | ||
| — | −77.0 | −82.3 | −419 | −169 | ||
Cash from financing activities | ||||||
| — | 58.6 | 0.0 | 0.0 | 0.0 | ||
| — | — | — | 11.6 | 9.5 | ||
| — | 91.5 | 91.5 | 65.8 | 69.0 | ||
| — | 0.0 | −21.2 | 0.0 | 0.0 | ||
| — | −150 | −113 | −77.4 | −78.5 | ||
| — | 89.4 | 60.4 | 59.9 | 1.1 | ||
| — | 89.4 | 60.4 | 59.9 | 1.1 | ||
| — | — | 308 | 248 | 186 | ||
Reference items | ||||||
| 674 | 636 | 533 | 464 | 378 | ||
| 14.6% | 14.9% | 15.3% | 18.1% | 19.4% | ||
| 44.1 | 44.1 | −69.7 | 347 | 72.1 | ||
| ₹1.37 | ₹1.37 | −₹2.17 | ₹10.80 | ₹2.25 | ||
| 167.57× | — | — | — | — | ||
| — | 0.91× | 0.85× | 2.26× | 1.33× | ||
| — | 123 | 140 | 109 | 31.0 | ||
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 154.3 | 157.7 | 161.9 | 188.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 18.5 | 0.0 | — | |
| + Finance Costs | 0.0 | 5.0 | -7.4 | -2.2 | — | |
| + Interest Income | 0.0 | 0.0 | 0.0 | -34.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | -1.0 | 0.1 | 0.1 | 7.1 | — | |
| + Other Reconciling Items | -31.1 | 24.2 | -15.9 | -125.7 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | -2.1 | 3.0 | 0.0 | — | |
| + Trade Receivables — Current | -368.2 | -219.5 | -313.6 | -471.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -4.8 | 0.0 | — | |
| + Other Financial Assets — Current | 20.3 | 22.5 | -723.0 | 88.1 | — | |
| + Other Financial Assets — Non-current | 8.3 | -50.3 | 342.3 | 83.5 | — | |
| + Other Current Assets | -102.6 | -61.5 | -187.5 | -60.4 | — | |
| + Other Non-current Assets | -5.8 | -16.8 | -186.8 | -52.8 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 19.2 | -38.3 | — | |
| + Trade Payables — Current | 82.2 | 201.8 | 659.2 | 244.4 | — | |
| + Other Financial Liabilities — Current | 86.7 | 139.8 | 81.6 | 235.7 | — | |
| + Other Financial Liabilities — Non-current | 25.8 | -26.4 | 51.7 | -14.4 | — | |
| + Other Current Liabilities | 178.0 | 225.9 | 86.7 | -151.6 | — | |
| + Other Non-current Liabilities | 6.5 | -21.7 | 41.9 | 62.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 18.2 | 12.5 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | -1.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 252.6 | 328.1 | 401.8 | 469.6 | 456.7 | |
| + Total Adjustments (incl. Working Capital) | 53.5 | 378.8 | 45.2 | -29.9 | — | |
| Cash from Operations (pre-tax) | 306.1 | 706.8 | 447.0 | 439.7 | — | |
| + Interest Received — Operating | -26.6 | -37.9 | -49.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -3.9 | -2.7 | 0.0 | — | |
| + Income Taxes Paid | 31.0 | 108.7 | 139.8 | 123.3 | — | |
| Cash from Operating Activities | 248.5 | 556.3 | 255.3 | 316.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 176.4 | 209.7 | 325.1 | 272.4 | — | |
| + Government Grants Received | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 14.3 | 29.3 | 50.3 | 44.8 | — | |
| + Other Inflows / (Outflows) — Investing | -8.4 | -238.7 | 192.4 | 150.6 | — | |
| Cash from Investing Activities | -169.0 | -419.1 | -82.3 | -77.0 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 58.6 | — | |
| + Payment of Finance Lease Liabilities | 9.5 | 11.6 | — | — | — | |
| + Dividends Paid | 69.0 | 65.8 | 91.5 | 91.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -21.2 | 0.0 | — | |
| Cash from Financing Activities | -78.5 | -77.4 | -112.7 | -150.1 | — | |
| Net Changes in Cash (pre-FX) | 1.1 | 59.9 | 60.4 | 89.4 | — | |
| Net Changes in Cash | 1.1 | 59.9 | 60.4 | 89.4 | — | |
| Closing Cash | 186.2 | 247.7 | 308.0 | — | — | |
| Reference Items | ||||||
| EBITDA | 377.7 | 463.9 | 533.5 | 636.5 | 673.7 | |
| EBITDA Margin % | 19.40 | 18.06 | 15.34 | 14.88 | 14.58 | |
| Free Cash Flow (CFO − Capex) | 72.1 | 346.7 | -69.7 | 44.1 | 44.1 | |
| Free Cash Flow per Basic Share | 2.25 | 10.80 | -2.17 | 1.37 | 1.37 | |
| Price to Free Cash Flow | — | — | — | — | 167.57 | |
| Cash Flow to Net Income | 1.33 | 2.26 | 0.85 | 0.91 | — | |
| Cash Paid for Taxes | 31.0 | 108.7 | 139.8 | 123.3 | — | |