| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Operating receipts & payments (direct method) | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 2,433 | 2,002 | — | — | ||
| — | 2,683 | 2,201 | — | — | ||
Cash from operating activities | ||||||
| 2,713 | 2,537 | 2,495 | — | 1,758 | ||
| — | 35,542 | 26,543 | — | — | ||
| — | 1,020 | 996 | — | — | ||
| — | 34,523 | 25,547 | 29,12,186 | 28,656 | ||
Cash from investing activities | ||||||
| — | 185 | 106 | 11,439 | 63.2 | ||
| — | 0.4 | 0.5 | 19.1 | — | ||
| — | 2,91,854 | 2,36,311 | — | 2,41,835 | ||
| — | 2,44,163 | 1,97,553 | — | 1,98,099 | ||
| — | 155 | 113 | — | — | ||
| — | 31.3 | 20.0 | — | — | ||
| — | 30,703 | 9,666 | — | — | ||
| — | 27,545 | 10,088 | — | — | ||
| — | 2,045 | 1,818 | — | 1,002 | ||
| — | 17,417 | 16,933 | 13,57,331 | 12,057 | ||
| — | −3,623 | −2,005 | — | — | ||
| — | −35,318 | −21,789 | −31,22,133 | −30,203 | ||
Cash from financing activities | ||||||
| — | 92.0 | 55.8 | — | 35.2 | ||
| — | 271 | 271 | — | — | ||
| — | −179 | −215 | −22,732 | −415 | ||
| — | −974 | 3,543 | −2,32,679 | — | ||
| — | −974 | 3,543 | −2,32,679 | −1,962 | ||
| — | 9,165 | 10,139 | — | — | ||
Reference items | ||||||
| 2,713 | 2,537 | 2,493 | — | 1,758 | ||
| 2.2% | — | — | — | — | ||
| 34,338 | 34,338 | 25,440 | 29,00,747 | 28,593 | ||
| ₹342.22 | ₹342.22 | ₹253.55 | ₹28,910.01 | ₹284.97 | ||
| 4.87× | — | — | — | — | ||
| — | 13.98× | 10.59× | — | 16.65× | ||
| — | 1,020 | 996 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | ||||||
| + Payments to Suppliers for Goods & Services | — | — | 2,002.1 | 2,432.5 | — | |
| + Payments to & on behalf of Employees | — | — | 2,200.8 | 2,683.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,758.4 | — | 2,494.7 | 2,537.4 | 2,712.9 | |
| Cash from Operations (pre-tax) | — | — | 26,543.0 | 35,542.4 | — | |
| + Income Taxes Paid | — | — | 996.4 | 1,019.7 | — | |
| Cash from Operating Activities | 28,656.1 | 29,12,186.3 | 25,546.7 | 34,522.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 63.2 | 11,439.0 | 106.2 | 185.0 | — | |
| + Disp of Fixed Assets | — | 19.1 | 0.5 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 2,41,835.4 | — | 2,36,311.2 | 2,91,854.0 | — | |
| + Sale of Investments (Equity / Debt) | 1,98,098.9 | — | 1,97,552.8 | 2,44,163.2 | — | |
| + Loans & Advances Made | — | — | 112.8 | 154.6 | — | |
| + Loans & Advances Repaid | — | — | 20.0 | 31.3 | — | |
| + Payments on Futures / Forwards / Options / Swaps | — | — | 9,666.4 | 30,702.9 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | — | — | 10,088.4 | 27,544.9 | — | |
| + Dividends Received — Investing | 1,002.0 | — | 1,818.1 | 2,044.7 | — | |
| + Interest Received — Investing | 12,057.3 | 13,57,331.1 | 16,933.0 | 17,417.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -2,005.1 | -3,623.1 | — | |
| Cash from Investing Activities | -30,203.0 | -31,22,133.2 | -21,788.9 | -35,318.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 35.2 | — | 55.8 | 92.0 | — | |
| + Dividends Paid | — | — | 270.6 | 270.8 | — | |
| Cash from Financing Activities | -415.1 | -22,732.4 | -214.8 | -178.8 | — | |
| Net Changes in Cash (pre-FX) | — | -2,32,679.3 | 3,543.0 | -974.1 | — | |
| Net Changes in Cash | -1,962.1 | -2,32,679.3 | 3,543.0 | -974.1 | — | |
| Closing Cash | — | — | 10,138.8 | 9,164.6 | — | |
| Reference Items | ||||||
| EBITDA | 1,757.7 | — | 2,493.3 | 2,537.4 | 2,712.9 | |
| EBITDA Margin % | — | — | — | — | 2.23 | |
| Free Cash Flow (CFO − Capex) | 28,592.9 | 29,00,747.4 | 25,440.5 | 34,337.7 | 34,337.7 | |
| Free Cash Flow per Basic Share | 284.97 | 28,910.01 | 253.55 | 342.22 | 342.22 | |
| Price to Free Cash Flow | — | — | — | — | 4.87 | |
| Cash Flow to Net Income | 16.65 | — | 10.59 | 13.98 | — | |
| Cash Paid for Taxes | — | — | 996.4 | 1,019.7 | — | |