| 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. | |||||
|---|---|---|---|---|---|---|
| — | 212 | 121 | 57.8 | 0.3 | ||
| — | 0.0 | 117 | 20.0 | 0.3 | ||
| — | 0.0 | 0.0 | −63.7 | 0.3 | ||
| — | 0.0 | 0.0 | −0.0 | 0.3 | ||
| — | 0.0 | 0.0 | −15.4 | — | ||
| — | 1.1 | −0.6 | −0.1 | — | ||
| — | −3.0 | 0.0 | 0.0 | — | ||
| — | −10.0 | 0.0 | 0.0 | — | ||
| — | 0.0 | −34.7 | 0.0 | — | ||
Changes in working capital | ||||||
| — | 79.4 | 69.1 | −96.4 | 0.1 | ||
| — | −63.3 | 91.0 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | 109 | — | ||
| — | 6.8 | −5.5 | −1.1 | — | ||
| — | 1.0 | 12.8 | −2.9 | — | ||
| — | −81.5 | 67.3 | −6.1 | — | ||
| — | −0.8 | 25.5 | 0.0 | — | ||
| — | 110 | −57.8 | −117 | 0.2 | ||
| — | 0.0 | −31.3 | −7.4 | — | ||
| — | 1.7 | 0.0 | 0.0 | — | ||
| — | 35.8 | 8.0 | 29.4 | — | ||
| — | 10.5 | 12.6 | 0.3 | — | ||
| — | −6.8 | −10.3 | 17.4 | — | ||
Cash from operating activities | ||||||
| 899 | 827 | 624 | 325 | 360 | ||
| — | 293 | 384 | −76.6 | — | ||
| — | 1,121 | 1,008 | 248 | 229 | ||
| — | −58.1 | −37.1 | 0.0 | — | ||
| — | −212 | 0.0 | 0.0 | — | ||
| — | −0.0 | −0.0 | 0.0 | — | ||
| — | 0.0 | 0.0 | 1.2 | — | ||
| — | 132 | 131 | 96.5 | 86.3 | ||
| — | 1,143 | 841 | 153 | 142 | ||
Cash from investing activities | ||||||
| — | 155 | 87.5 | 103 | 187 | ||
| — | 0.1 | 0.0 | 0.0 | 0.6 | ||
| — | 0.0 | 0.0 | −9.2 | — | ||
| — | 0.0 | 0.0 | 0.0 | — | ||
| — | 143 | 0.0 | 0.0 | — | ||
| — | 0.0 | 1,914 | 7.7 | — | ||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 31.2 | 50.4 | 61.5 | 29.9 | ||
| — | 0.7 | 398 | −26.5 | — | ||
| — | 19.7 | −1,554 | −66.4 | 6.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 1,305 | 0.0 | — | ||
| — | 894 | 462 | 73.8 | 106 | ||
| — | 4.1 | 2.5 | 0.5 | — | ||
| — | — | — | 0.2 | — | ||
| — | 205 | 120 | 18.7 | 26.0 | ||
| — | 20.3 | 16.2 | 13.5 | 13.6 | ||
| — | −1,123 | 704 | −107 | −147 | ||
| — | 39.0 | −9.2 | −20.0 | — | ||
| — | 39.0 | −9.2 | −20.0 | 2.1 | ||
| — | 53.0 | 14.0 | 23.2 | 43.2 | ||
Reference items | ||||||
| 1,253 | 1,209 | 785 | 320 | 392 | ||
| 23.5% | 23.8% | 25.0% | 25.6% | 18.5% | ||
| 988 | 988 | 753 | 50.3 | −45.0 | ||
| — | −105 | 2,384 | 162 | — | ||
| ₹20.32 | ₹20.32 | ₹15.49 | ₹1.03 | −₹0.93 | ||
| 8.27× | — | — | — | — | ||
| — | 1.74× | 1.79× | 0.64× | 0.53× | ||
| — | 132 | 131 | 96.5 | 86.3 | ||
| — | 205 | 120 | 18.7 | 26.0 | ||
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 | 0.3 | 57.8 | 120.8 | 211.8 | — | |
| + Finance Costs | 0.3 | 20.0 | 117.0 | 0.0 | — | |
| + Interest Income | 0.3 | -63.7 | 0.0 | 0.0 | — | |
| + Dividend Income | 0.3 | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -15.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.1 | -0.6 | 1.1 | — | |
| + Other Non-cash Items | — | 0.0 | 0.0 | -3.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.0 | -10.0 | — | |
| + Other Reconciling Items | — | 0.0 | -34.7 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.1 | -96.4 | 69.1 | 79.4 | — | |
| + Trade Receivables — Current | 0.1 | 0.0 | 91.0 | -63.3 | — | |
| + Trade Receivables — Non-current | — | 108.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | — | -1.1 | -5.5 | 6.8 | — | |
| + Other Financial Assets — Non-current | — | -2.9 | 12.8 | 1.0 | — | |
| + Other Current Assets | — | -6.1 | 67.3 | -81.5 | — | |
| + Other Non-current Assets | — | 0.0 | 25.5 | -0.8 | — | |
| + Trade Payables — Current | 0.2 | -116.8 | -57.8 | 110.2 | — | |
| + Other Financial Liabilities — Current | — | -7.4 | -31.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | — | 0.0 | 0.0 | 1.7 | — | |
| + Other Current Liabilities | — | 29.4 | 8.0 | 35.8 | — | |
| + Provisions — Current | — | 0.3 | 12.6 | 10.5 | — | |
| + Provisions — Non-current | — | 17.4 | -10.3 | -6.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 359.5 | 325.0 | 624.1 | 827.5 | 899.2 | |
| + Total Adjustments (incl. Working Capital) | — | -76.6 | 384.1 | 293.2 | — | |
| Cash from Operations (pre-tax) | 228.6 | 248.4 | 1,008.2 | 1,120.7 | — | |
| + Interest Received — Operating | — | 0.0 | -37.1 | -58.1 | — | |
| + Interest Paid — Operating | — | 0.0 | 0.0 | -212.2 | — | |
| + Dividends Received — Operating | — | 0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | — | 1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 86.3 | 96.5 | 130.5 | 132.1 | — | |
| Cash from Operating Activities | 142.4 | 153.1 | 840.6 | 1,142.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 187.4 | 102.8 | 87.5 | 155.0 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | — | -9.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | — | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | — | 0.0 | 0.0 | 142.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 7.7 | 1,914.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 29.9 | 61.5 | 50.4 | 31.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | -26.5 | 398.0 | 0.7 | — | |
| Cash from Investing Activities | 6.8 | -66.4 | -1,553.5 | 19.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 0.0 | 1,305.0 | 0.0 | — | |
| + Repayment of Borrowings | 106.0 | 73.8 | 462.1 | 893.9 | — | |
| + Payment of Lease Liabilities | — | 0.5 | 2.5 | 4.1 | — | |
| + Payment of Finance Lease Liabilities | — | 0.2 | — | — | — | |
| + Interest Paid | 26.0 | 18.7 | 120.5 | 205.1 | — | |
| + Dividends Paid | 13.6 | 13.5 | 16.2 | 20.3 | — | |
| Cash from Financing Activities | -147.1 | -106.7 | 703.7 | -1,123.5 | — | |
| Net Changes in Cash (pre-FX) | — | -20.0 | -9.2 | 39.0 | — | |
| Net Changes in Cash | 2.1 | -20.0 | -9.2 | 39.0 | — | |
| Closing Cash | 43.2 | 23.2 | 14.0 | 53.0 | — | |
| Reference Items | ||||||
| EBITDA | 392.4 | 320.2 | 784.7 | 1,209.3 | 1,253.4 | |
| EBITDA Margin % | 18.46 | 25.57 | 25.03 | 23.76 | 23.53 | |
| Free Cash Flow (CFO − Capex) | -45.0 | 50.3 | 753.0 | 987.7 | 987.7 | |
| Free Cash Flow to Equity | — | 162.2 | 2,383.9 | -104.8 | — | |
| Free Cash Flow per Basic Share | -0.93 | 1.03 | 15.49 | 20.32 | 20.32 | |
| Price to Free Cash Flow | — | — | — | — | 8.27 | |
| Cash Flow to Net Income | 0.53 | 0.64 | 1.79 | 1.74 | — | |
| Cash Paid for Taxes | 86.3 | 96.5 | 130.5 | 132.1 | — | |
| Cash Paid for Interest | 26.0 | 18.7 | 120.5 | 205.1 | — | |