| 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. | |||||
|---|---|---|---|---|---|---|
| — | 26.7 | 24.2 | 23.2 | 20.6 | ||
| — | 19.5 | 27.9 | 37.8 | 34.9 | ||
| — | −2.2 | −2.4 | −4.4 | −6.5 | ||
| — | −2.7 | −1.5 | −0.7 | −0.2 | ||
| — | −3.9 | 3.0 | −38.3 | −0.5 | ||
| — | 12.3 | −1.5 | 1.5 | −0.8 | ||
| — | −27.3 | −0.7 | 0.0 | 0.0 | ||
| — | −27.6 | −33.6 | −8.7 | −7.2 | ||
Changes in working capital | ||||||
| — | −87.5 | 53.1 | −21.2 | −238 | ||
| — | −135 | 5.9 | −34.1 | −162 | ||
| — | 0.0 | −3.0 | 0.0 | 0.0 | ||
| — | 0.0 | 1.0 | 0.0 | 0.0 | ||
| — | 0.1 | 0.6 | −11.1 | −12.8 | ||
| — | 0.0 | 0.0 | 0.0 | −0.3 | ||
| — | 147 | −152 | 24.2 | 101 | ||
| — | 21.2 | −8.9 | 12.4 | −18.5 | ||
| — | 0.1 | 0.7 | 0.0 | 0.0 | ||
| — | 1.9 | 1.5 | 0.8 | −0.0 | ||
| — | −0.7 | −0.5 | 0.6 | 0.3 | ||
Cash from operating activities | ||||||
| 559 | 244 | 156 | 264 | 303 | ||
| — | −58.2 | −86.2 | −18.3 | −290 | ||
| — | 186 | 69.5 | 245 | 12.8 | ||
| — | 2.5 | 0.0 | 0.0 | 0.0 | ||
| — | 51.7 | 8.1 | 78.4 | 77.5 | ||
| — | 137 | 61.4 | 167 | −64.7 | ||
Cash from investing activities | ||||||
| — | 30.1 | 38.1 | 92.8 | 31.8 | ||
| — | 0.2 | 0.1 | 0.3 | 0.0 | ||
| — | 0.0 | 0.3 | 5.3 | 0.6 | ||
| — | 0.0 | 0.3 | 0.0 | 0.0 | ||
| — | 1,657 | 1,569 | 1,328 | 1,292 | ||
| — | 1,653 | 1,542 | 1,423 | 1,444 | ||
| — | 2.7 | 1.5 | 0.7 | 0.2 | ||
| — | 0.6 | 1.9 | 9.1 | 3.3 | ||
| — | −30.6 | −61.0 | 17.8 | 124 | ||
Cash from financing activities | ||||||
| — | 0.0 | 36.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 1.0 | 0.0 | 0.0 | 0.0 | ||
| — | — | — | 0.0 | 0.0 | ||
| — | 18.8 | 29.9 | 39.6 | 33.4 | ||
| — | 27.4 | 27.4 | 27.7 | 34.4 | ||
| — | 0.0 | 8.5 | 0.0 | 0.0 | ||
| — | 0.0 | −0.3 | 4.3 | −0.2 | ||
| — | −47.2 | −103 | −63.1 | −68.2 | ||
| — | 59.2 | −102 | 122 | −9.1 | ||
| — | 1.8 | −1.0 | 51.0 | −0.0 | ||
| — | 61.0 | −103 | 173 | −9.1 | ||
| — | — | — | 173 | 51.0 | ||
Reference items | ||||||
| 521 | 245 | 162 | 253 | 335 | ||
| 10.7% | 5.6% | 4.2% | 6.8% | 9.2% | ||
| 107 | 107 | 23.2 | 74.0 | −96.5 | ||
| — | 87.9 | −6.8 | 34.4 | — | ||
| ₹15.56 | ₹15.56 | ₹3.38 | ₹10.79 | −₹14.08 | ||
| 42.38× | — | — | — | — | ||
| — | 0.75× | 0.54× | 0.83× | −0.29× | ||
| — | 51.7 | 8.1 | 78.4 | 77.5 | ||
| — | 18.8 | 29.9 | 39.6 | 33.4 | ||
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 | 20.6 | 23.2 | 24.2 | 26.7 | — | |
| + Finance Costs | 34.9 | 37.8 | 27.9 | 19.5 | — | |
| + Interest Income | -6.5 | -4.4 | -2.4 | -2.2 | — | |
| + Dividend Income | -0.2 | -0.7 | -1.5 | -2.7 | — | |
| + Fair Value (Gains) / Losses | -0.5 | -38.3 | 3.0 | -3.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | 1.5 | -1.5 | 12.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.7 | -27.3 | — | |
| + Other Reconciling Items | -7.2 | -8.7 | -33.6 | -27.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -237.9 | -21.2 | 53.1 | -87.5 | — | |
| + Trade Receivables — Current | -162.4 | -34.1 | 5.9 | -135.2 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -3.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 1.0 | 0.0 | — | |
| + Other Current Assets | -12.8 | -11.1 | 0.6 | 0.1 | — | |
| + Other Non-current Assets | -0.3 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 101.2 | 24.2 | -151.9 | 147.2 | — | |
| + Other Current Liabilities | -18.5 | 12.4 | -8.9 | 21.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.7 | 0.1 | — | |
| + Provisions — Current | -0.0 | 0.8 | 1.5 | 1.9 | — | |
| + Provisions — Non-current | 0.3 | 0.6 | -0.5 | -0.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 302.8 | 263.7 | 155.7 | 244.4 | 558.7 | |
| + Total Adjustments (incl. Working Capital) | -290.0 | -18.3 | -86.2 | -58.2 | — | |
| Cash from Operations (pre-tax) | 12.8 | 245.5 | 69.5 | 186.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| + Income Taxes Paid | 77.5 | 78.4 | 8.1 | 51.7 | — | |
| Cash from Operating Activities | -64.7 | 167.1 | 61.4 | 137.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 31.8 | 92.8 | 38.1 | 30.1 | — | |
| + Acq of Intangible Assets | 0.0 | 0.3 | 0.1 | 0.2 | — | |
| + Disp of Fixed Assets | 0.6 | 5.3 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,292.0 | 1,327.7 | 1,568.7 | 1,656.9 | — | |
| + Sale of Investments (Equity / Debt) | 1,443.5 | 1,423.5 | 1,541.9 | 1,653.3 | — | |
| + Dividends Received — Investing | 0.2 | 0.7 | 1.5 | 2.7 | — | |
| + Interest Received — Investing | 3.3 | 9.1 | 1.9 | 0.6 | — | |
| Cash from Investing Activities | 123.8 | 17.8 | -61.0 | -30.6 | — | |
| Cash from Financing Activities | ||||||
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 36.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 0.0 | — | — | — | |
| + Interest Paid | 33.4 | 39.6 | 29.9 | 18.8 | — | |
| + Dividends Paid | 34.4 | 27.7 | 27.4 | 27.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 8.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 4.3 | -0.3 | 0.0 | — | |
| Cash from Financing Activities | -68.2 | -63.1 | -102.7 | -47.2 | — | |
| Net Changes in Cash (pre-FX) | -9.1 | 121.8 | -102.2 | 59.2 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 51.0 | -1.0 | 1.8 | — | |
| Net Changes in Cash | -9.1 | 172.7 | -103.2 | 61.0 | — | |
| Closing Cash | 51.0 | 172.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 334.6 | 253.4 | 161.8 | 245.5 | 520.6 | |
| EBITDA Margin % | 9.22 | 6.78 | 4.24 | 5.63 | 10.73 | |
| Free Cash Flow (CFO − Capex) | -96.5 | 74.0 | 23.2 | 106.7 | 106.7 | |
| Free Cash Flow to Equity | — | 34.4 | -6.8 | 87.9 | — | |
| Free Cash Flow per Basic Share | -14.08 | 10.79 | 3.38 | 15.56 | 15.56 | |
| Price to Free Cash Flow | — | — | — | — | 42.38 | |
| Cash Flow to Net Income | -0.29 | 0.83 | 0.54 | 0.75 | — | |
| Cash Paid for Taxes | 77.5 | 78.4 | 8.1 | 51.7 | — | |
| Cash Paid for Interest | 33.4 | 39.6 | 29.9 | 18.8 | — | |