| 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. | |||||
|---|---|---|---|---|---|---|
| — | 57.4 | 51.0 | 48.4 | 41.8 | ||
| — | 73.3 | 120 | 158 | 363 | ||
| — | −40.5 | 0.0 | 0.0 | −34.9 | ||
| — | 39.0 | 21.2 | −251 | −17.4 | ||
| — | −64.0 | −1.6 | −0.7 | 42.0 | ||
Changes in working capital | ||||||
| — | 156 | −58.4 | −17.2 | −8.2 | ||
| — | −348 | 2.2 | −198 | 53.3 | ||
| — | −81.9 | −1.8 | 0.0 | 0.0 | ||
| — | 247 | 0.0 | 0.0 | 194 | ||
| — | −154 | 0.0 | 0.0 | 0.0 | ||
| — | −27.7 | 35.7 | 1.8 | 332 | ||
| — | 41.2 | 55.3 | 115 | 28.1 | ||
| — | −62.7 | 0.1 | 200 | 0.0 | ||
| — | −263 | 0.0 | 0.0 | 8.9 | ||
| — | −187 | 0.0 | 0.0 | 0.0 | ||
| — | 53.6 | −66.9 | 0.0 | 207 | ||
| — | 24.8 | −25.6 | −20.4 | −4.5 | ||
| — | −0.3 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 308 | 354 | 331 | 463 | 1,389 | ||
| — | −536 | 131 | 36.6 | 1,205 | ||
| — | −182 | 462 | 500 | 2,595 | ||
| — | 0.0 | −42.2 | −53.0 | 0.0 | ||
| — | 80.4 | 47.2 | 76.9 | −15.9 | ||
| — | −262 | 373 | 370 | 2,611 | ||
Cash from investing activities | ||||||
| — | 36.4 | 146 | 110 | 134 | ||
| — | 0.0 | 0.0 | 0.0 | 5.2 | ||
| — | 0.0 | 1.6 | 1.5 | 5.3 | ||
| — | 0.0 | 0.6 | 0.0 | 0.0 | ||
| — | 302 | 0.0 | 0.0 | 0.0 | ||
| — | 145 | 0.0 | 0.0 | 0.0 | ||
| — | 37.0 | 0.0 | 0.0 | 114 | ||
| — | 0.0 | 0.0 | −19.3 | 0.0 | ||
| — | 38.6 | 43.4 | 56.0 | 32.2 | ||
| — | 0.0 | 90.3 | 0.0 | 0.0 | ||
| — | 413 | −11.0 | −71.9 | −215 | ||
Cash from financing activities | ||||||
| — | 55.6 | 0.0 | 196 | 0.0 | ||
| — | 34.7 | 264 | 1,027 | 489 | ||
| — | 89.5 | 111 | 175 | 1,157 | ||
| — | 0.0 | 4.4 | 4.4 | 4.4 | ||
| — | −68.7 | −380 | −1,011 | −1,650 | ||
| — | 81.9 | −17.6 | −712 | 745 | ||
| — | 81.9 | −17.6 | −712 | 745 | ||
| — | — | — | 84.7 | 797 | ||
Reference items | ||||||
| 183 | 230 | 336 | 510 | 338 | ||
| 9.4% | 12.5% | 16.5% | 23.6% | 19.8% | ||
| −299 | −299 | 227 | 260 | 2,472 | ||
| — | −367 | −148 | −731 | — | ||
| −₹43.15 | −₹43.15 | ₹32.83 | ₹37.57 | ₹357.20 | ||
| — | −0.93× | 1.77× | 1.15× | 2.26× | ||
| — | 80.4 | 47.2 | 76.9 | −15.9 | ||
| — | 89.5 | 111 | 175 | 1,157 | ||
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 | 41.8 | 48.4 | 51.0 | 57.4 | — | |
| + Finance Costs | 362.9 | 158.5 | 120.1 | 73.3 | — | |
| + Interest Income | -34.9 | 0.0 | 0.0 | -40.5 | — | |
| + Other Non-cash Items | -17.4 | -251.4 | 21.2 | 39.0 | — | |
| + Other Reconciling Items | 42.0 | -0.7 | -1.6 | -64.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -8.2 | -17.2 | -58.4 | 156.2 | — | |
| + Trade Receivables — Current | 53.3 | -197.7 | 2.2 | -348.2 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -1.8 | -81.9 | — | |
| + Other Financial Assets — Non-current | 194.3 | 0.0 | 0.0 | 246.9 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | -153.9 | — | |
| + Other Non-current Assets | 332.1 | 1.8 | 35.7 | -27.7 | — | |
| + Trade Payables — Current | 28.1 | 115.0 | 55.3 | 41.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 200.4 | 0.1 | -62.7 | — | |
| + Other Financial Liabilities — Non-current | 8.9 | 0.0 | 0.0 | -262.6 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | -186.6 | — | |
| + Other Non-current Liabilities | 207.1 | 0.0 | -66.9 | 53.6 | — | |
| + Provisions — Current | -4.5 | -20.4 | -25.6 | 24.8 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,389.2 | 463.4 | 331.1 | 354.1 | 308.2 | |
| + Total Adjustments (incl. Working Capital) | 1,205.4 | 36.6 | 131.3 | -535.9 | — | |
| Cash from Operations (pre-tax) | 2,594.6 | 500.0 | 462.3 | -181.8 | — | |
| + Interest Received — Operating | 0.0 | -53.0 | -42.2 | 0.0 | — | |
| + Income Taxes Paid | -15.9 | 76.9 | 47.2 | 80.4 | — | |
| Cash from Operating Activities | 2,610.5 | 370.2 | 372.9 | -262.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 133.6 | 110.2 | 145.7 | 36.4 | — | |
| + Acq of Intangible Assets | 5.2 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 5.3 | 1.5 | 1.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | 302.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 145.5 | — | |
| + Loans & Advances Made | 114.0 | 0.0 | 0.0 | 37.0 | — | |
| + Loans & Advances Repaid | 0.0 | -19.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 32.2 | 56.0 | 43.4 | 38.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 90.3 | 0.0 | — | |
| Cash from Investing Activities | -215.4 | -71.9 | -11.0 | 412.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | 196.0 | 0.0 | 55.6 | — | |
| + Repayment of Borrowings | 488.8 | 1,027.5 | 264.1 | 34.7 | — | |
| + Interest Paid | 1,156.6 | 174.7 | 111.1 | 89.5 | — | |
| + Dividends Paid | 4.4 | 4.4 | 4.4 | 0.0 | — | |
| Cash from Financing Activities | -1,649.8 | -1,010.6 | -379.6 | -68.7 | — | |
| Net Changes in Cash (pre-FX) | 745.4 | -712.4 | -17.6 | 81.9 | — | |
| Net Changes in Cash | 745.4 | -712.4 | -17.6 | 81.9 | — | |
| Closing Cash | 797.0 | 84.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 338.1 | 510.1 | 336.2 | 230.2 | 183.0 | |
| EBITDA Margin % | 19.83 | 23.61 | 16.45 | 12.47 | 9.44 | |
| Free Cash Flow (CFO − Capex) | 2,471.7 | 260.0 | 227.2 | -298.6 | -298.6 | |
| Free Cash Flow to Equity | — | -730.7 | -148.0 | -367.3 | — | |
| Free Cash Flow per Basic Share | 357.20 | 37.57 | 32.83 | -43.15 | -43.15 | |
| Cash Flow to Net Income | 2.26 | 1.15 | 1.77 | -0.93 | — | |
| Cash Paid for Taxes | -15.9 | 76.9 | 47.2 | 80.4 | — | |
| Cash Paid for Interest | 1,156.6 | 174.7 | 111.1 | 89.5 | — | |