| 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. | |||||
|---|---|---|---|---|---|---|
| — | 210 | 168 | 137 | 142 | ||
| — | 6.6 | 20.4 | 19.3 | 0.0 | ||
| — | 75.1 | 85.6 | 71.3 | 49.8 | ||
| — | −3.6 | −6.0 | −4.9 | −1.6 | ||
| — | −0.2 | −0.2 | 0.0 | 0.0 | ||
| — | 0.0 | −39.7 | −2.5 | −0.7 | ||
| — | −5.3 | 0.8 | −1.8 | −14.8 | ||
| — | −13.0 | 8.2 | 85.2 | 0.0 | ||
| — | −4.2 | 0.2 | −0.9 | 0.0 | ||
| — | −3.5 | −2.4 | −4.0 | 4.4 | ||
Changes in working capital | ||||||
| — | −89.4 | 6.9 | −7.3 | −35.0 | ||
| — | −141 | −118 | 4.1 | −92.9 | ||
| — | −6.4 | −26.1 | −22.1 | 44.6 | ||
| — | 66.6 | 39.1 | −33.4 | −9.2 | ||
| — | 43.4 | 86.4 | 11.0 | 19.9 | ||
| — | 3.4 | 7.1 | 12.8 | 1.1 | ||
Cash from operating activities | ||||||
| 190 | 196 | 293 | 18.2 | 139 | ||
| — | 138 | 230 | 264 | 107 | ||
| — | 334 | 524 | 282 | 246 | ||
| — | 54.5 | 10.8 | 48.5 | 59.9 | ||
| — | 280 | 513 | 233 | 186 | ||
Cash from investing activities | ||||||
| — | 316 | 225 | 209 | 158 | ||
| — | 99.5 | 32.9 | 41.6 | 1.0 | ||
| — | 1.1 | 0.0 | 0.0 | 1.2 | ||
| — | 0.0 | −45.0 | 1.8 | 0.0 | ||
| — | 0.0 | 0.0 | 16.8 | 0.0 | ||
| — | 35.6 | 36.0 | 33.0 | 16.7 | ||
| — | 1.4 | 7.7 | 2.2 | 2.9 | ||
| — | 180 | −6.7 | 8.8 | −12.8 | ||
| — | −0.5 | −200 | −105 | −152 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 6,139 | 109 | 204 | 172 | ||
| — | 6,241 | 290 | 236 | 108 | ||
| — | 0.0 | 8.6 | 4.7 | 5.0 | ||
| — | 73.4 | 85.4 | 68.1 | 47.9 | ||
| — | 62.4 | 48.8 | 33.9 | 24.9 | ||
| — | −19.1 | 0.0 | 0.0 | 0.0 | ||
| — | −256 | −324 | −138 | −14.2 | ||
| — | 22.8 | −10.9 | −9.4 | 20.4 | ||
| — | −0.1 | 0.0 | 0.3 | 0.0 | ||
| — | 22.8 | −10.9 | −9.1 | 20.4 | ||
| — | — | — | 36.4 | 45.5 | ||
Reference items | ||||||
| 442 | 437 | 328 | 321 | 319 | ||
| 7.2% | 7.4% | 7.5% | 9.1% | 9.1% | ||
| −36.0 | −36.0 | 289 | 24.4 | 28.0 | ||
| — | −222 | 375 | −74.1 | — | ||
| −₹25.23 | −₹25.23 | ₹202.03 | ₹17.05 | ₹19.64 | ||
| — | 2.04× | 2.32× | 1.56× | 2.13× | ||
| — | 54.5 | 10.8 | 48.5 | 59.9 | ||
| — | 73.4 | 85.4 | 68.1 | 47.9 | ||
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 | 141.7 | 137.0 | 168.5 | 209.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 19.3 | 20.4 | 6.6 | — | |
| + Finance Costs | 49.8 | 71.3 | 85.6 | 75.1 | — | |
| + Interest Income | -1.6 | -4.9 | -6.0 | -3.6 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -0.7 | -2.5 | -39.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -14.8 | -1.8 | 0.8 | -5.3 | — | |
| + Other Non-cash Items | 0.0 | 85.2 | 8.2 | -13.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.9 | 0.2 | -4.2 | — | |
| + Other Reconciling Items | 4.4 | -4.0 | -2.4 | -3.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -35.0 | -7.3 | 6.9 | -89.4 | — | |
| + Trade Receivables — Current | -92.9 | 4.1 | -118.4 | -141.0 | — | |
| + Other Current Assets | 44.6 | -22.1 | -26.1 | -6.4 | — | |
| + Trade Payables — Current | -9.2 | -33.4 | 39.1 | 66.6 | — | |
| + Other Current Liabilities | 19.9 | 11.0 | 86.4 | 43.4 | — | |
| + Provisions — Current | 1.1 | 12.8 | 7.1 | 3.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 138.7 | 18.2 | 293.5 | 195.6 | 189.9 | |
| + Total Adjustments (incl. Working Capital) | 107.4 | 263.7 | 230.3 | 138.5 | — | |
| Cash from Operations (pre-tax) | 246.2 | 281.9 | 523.8 | 334.0 | — | |
| + Income Taxes Paid | 59.9 | 48.5 | 10.8 | 54.5 | — | |
| Cash from Operating Activities | 186.2 | 233.4 | 513.0 | 279.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 158.2 | 209.1 | 224.5 | 315.6 | — | |
| + Disp of Fixed Assets | 1.0 | 41.6 | 32.9 | 99.5 | — | |
| + Acq of Other Long-term Assets | 1.2 | 0.0 | 0.0 | 1.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1.8 | -45.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 16.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 16.7 | 33.0 | 36.0 | 35.6 | — | |
| + Interest Received — Investing | 2.9 | 2.2 | 7.7 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -12.8 | 8.8 | -6.7 | 179.7 | — | |
| Cash from Investing Activities | -151.6 | -104.9 | -199.6 | -0.5 | — | |
| Cash from Financing Activities | ||||||
| + Payments — Change in Ownership of Subsidiaries | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 171.5 | 204.5 | 108.8 | 6,139.1 | — | |
| + Repayment of Borrowings | 107.6 | 235.7 | 290.2 | 6,240.5 | — | |
| + Payment of Lease Liabilities | 5.0 | 4.7 | 8.6 | 0.0 | — | |
| + Interest Paid | 47.9 | 68.1 | 85.4 | 73.4 | — | |
| + Dividends Paid | 24.9 | 33.9 | 48.8 | 62.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -19.1 | — | |
| Cash from Financing Activities | -14.2 | -137.9 | -324.2 | -256.3 | — | |
| Net Changes in Cash (pre-FX) | 20.4 | -9.4 | -10.9 | 22.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.3 | 0.0 | -0.1 | — | |
| Net Changes in Cash | 20.4 | -9.1 | -10.9 | 22.8 | — | |
| Closing Cash | 45.5 | 36.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 319.5 | 321.5 | 327.9 | 436.9 | 442.1 | |
| EBITDA Margin % | 9.11 | 9.11 | 7.52 | 7.43 | 7.21 | |
| Free Cash Flow (CFO − Capex) | 28.0 | 24.4 | 288.5 | -36.0 | -36.0 | |
| Free Cash Flow to Equity | — | -74.1 | 375.1 | -222.3 | — | |
| Free Cash Flow per Basic Share | 19.64 | 17.05 | 202.03 | -25.23 | -25.23 | |
| Cash Flow to Net Income | 2.13 | 1.56 | 2.32 | 2.04 | — | |
| Cash Paid for Taxes | 59.9 | 48.5 | 10.8 | 54.5 | — | |
| Cash Paid for Interest | 47.9 | 68.1 | 85.4 | 73.4 | — | |