| Tap a line for its trend | Last 12Mto Jun 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 | FY21 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY21 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 158 | 147 | 125 | 114 | ||
| — | 20.7 | 18.7 | 19.2 | 15.3 | ||
| — | −9.0 | −12.6 | −5.6 | −1.2 | ||
Changes in working capital | ||||||
| — | 40.8 | −34.7 | 108 | −248 | ||
| — | 45.3 | −86.2 | −19.5 | −68.8 | ||
| — | −57.7 | 1.8 | 31.5 | −1.3 | ||
Cash from operating activities | ||||||
| 251 | 230 | 269 | 210 | 311 | ||
| — | 464 | 302 | 456 | 140 | ||
| — | 57.6 | 66.8 | 55.5 | 83.9 | ||
| — | 406 | 235 | 400 | 56.0 | ||
Cash from investing activities | ||||||
| — | 115 | 248 | — | — | ||
| — | 1.3 | 3.3 | — | — | ||
| — | 10.0 | 11.6 | 3.6 | 0.6 | ||
| — | −262 | −98.6 | −258 | 14.6 | ||
Cash from financing activities | ||||||
| — | 18.5 | 18.5 | 20.0 | 20.0 | ||
| — | 48.0 | 44.1 | 37.4 | — | ||
| — | 18.1 | 14.9 | — | — | ||
| — | 74.7 | 62.2 | 62.2 | — | ||
| — | −162 | −106 | −138 | −69.8 | ||
| — | −18.0 | 30.1 | 3.2 | 0.8 | ||
| — | 22.4 | 40.4 | — | — | ||
Reference items | ||||||
| 383 | 382 | 407 | 336 | 416 | ||
| 13.9% | 13.7% | 14.0% | 12.1% | 15.7% | ||
| 291 | 291 | −13.2 | 400 | 56.0 | ||
| — | 254 | −9.6 | — | — | ||
| ₹11.69 | ₹11.69 | −₹0.53 | ₹16.07 | ₹2.25 | ||
| 24.11× | — | — | — | — | ||
| — | 2.38× | 1.17× | 2.59× | 0.24× | ||
| — | 57.6 | 66.8 | 55.5 | 83.9 | ||
| — | 18.1 | 14.9 | — | — | ||
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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 113.5 | 125.1 | 147.5 | 158.4 | — | |
| + Finance Costs | 15.3 | 19.2 | 18.7 | 20.7 | — | |
| + Interest Income | -1.2 | -5.6 | -12.6 | -9.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -248.2 | 108.4 | -34.7 | 40.8 | — | |
| + Trade Receivables — Current | -68.8 | -19.5 | -86.2 | 45.3 | — | |
| + Trade Payables — Current | -1.3 | 31.5 | 1.8 | -57.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 310.6 | 210.0 | 269.3 | 229.9 | 250.6 | |
| Cash from Operations (pre-tax) | 139.9 | 455.6 | 302.0 | 463.6 | — | |
| + Income Taxes Paid | 83.9 | 55.5 | 66.8 | 57.6 | — | |
| Cash from Operating Activities | 56.0 | 400.1 | 235.1 | 406.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | — | 248.4 | 114.9 | — | |
| + Disp of Fixed Assets | — | — | 3.3 | 1.3 | — | |
| + Interest Received — Investing | 0.6 | 3.6 | 11.6 | 10.0 | — | |
| Cash from Investing Activities | 14.6 | -258.5 | -98.6 | -262.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 20.0 | 20.0 | 18.5 | 18.5 | — | |
| + Payment of Lease Liabilities | — | 37.4 | 44.1 | 48.0 | — | |
| + Interest Paid | — | — | 14.9 | 18.1 | — | |
| + Dividends Paid | — | 62.2 | 62.2 | 74.7 | — | |
| Cash from Financing Activities | -69.8 | -138.5 | -106.4 | -162.0 | — | |
| Net Changes in Cash | 0.8 | 3.2 | 30.1 | -18.0 | — | |
| Closing Cash | — | — | 40.4 | 22.4 | — | |
| Reference Items | ||||||
| EBITDA | 415.8 | 335.8 | 406.6 | 382.0 | 382.8 | |
| EBITDA Margin % | 15.67 | 12.07 | 13.95 | 13.69 | 13.90 | |
| Free Cash Flow (CFO − Capex) | 56.0 | 400.1 | -13.2 | 291.1 | 291.1 | |
| Free Cash Flow to Equity | — | — | -9.6 | 254.5 | — | |
| Free Cash Flow per Basic Share | 2.25 | 16.07 | -0.53 | 11.69 | 11.69 | |
| Price to Free Cash Flow | — | — | — | — | 24.11 | |
| Cash Flow to Net Income | 0.24 | 2.59 | 1.17 | 2.38 | — | |
| Cash Paid for Taxes | 83.9 | 55.5 | 66.8 | 57.6 | — | |
| Cash Paid for Interest | — | — | 14.9 | 18.1 | — | |