| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 44.2 | |
| — | −12.3 | |
| — | 1.2 | |
| — | 0.7 | |
| — | 20.8 | |
Changes in working capital | ||
| — | −35.9 | |
| — | −37.4 | |
| — | −3.9 | |
| — | 1.7 | |
| — | −13.6 | |
| — | 5.5 | |
| — | 15.9 | |
| — | −2.5 | |
| — | −6.5 | |
| — | 0.0 | |
Cash from operating activities | ||
| 374 | 329 | |
| — | −22.1 | |
| — | 307 | |
| — | 86.3 | |
| — | 220 | |
Cash from investing activities | ||
| — | 161 | |
| — | 0.5 | |
| — | 20.9 | |
| — | 12.3 | |
| — | −204 | |
| — | −374 | |
Cash from financing activities | ||
| — | 91.8 | |
| — | 369 | |
| — | 13.9 | |
| — | 19.3 | |
| — | 17.0 | |
| — | 571 | |
| — | 243 | |
| — | 89.8 | |
| — | 89.8 | |
Reference items | ||
| 402 | 380 | |
| 25.8% | 26.3% | |
| 58.9 | 58.9 | |
| ₹3.64 | ₹3.64 | |
| 90.65× | — | |
| — | 0.92× | |
| — | 86.3 | |
| — | 19.3 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 44.2 | — | |
| + Interest Income | -12.3 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | — | |
| + Other Non-cash Items | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | 20.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -35.9 | — | |
| + Trade Receivables — Current | -37.4 | — | |
| + Other Financial Assets — Current | -3.9 | — | |
| + Other Financial Assets — Non-current | 1.7 | — | |
| + Other Current Assets | -13.6 | — | |
| + Other Non-current Assets | 5.5 | — | |
| + Trade Payables — Current | 15.9 | — | |
| + Other Financial Liabilities — Current | -2.5 | — | |
| + Other Current Liabilities | -6.5 | — | |
| + Provisions — Current | 0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 328.7 | 373.9 | |
| + Total Adjustments (incl. Working Capital) | -22.1 | — | |
| Cash from Operations (pre-tax) | 306.6 | — | |
| + Income Taxes Paid | 86.3 | — | |
| Cash from Operating Activities | 220.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 161.5 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 20.9 | — | |
| + Interest Received — Investing | 12.3 | — | |
| + Other Inflows / (Outflows) — Investing | -204.5 | — | |
| Cash from Investing Activities | -374.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 91.8 | — | |
| + Repayment of Borrowings | 368.9 | — | |
| + Payment of Lease Liabilities | 13.9 | — | |
| + Interest Paid | 19.3 | — | |
| + Dividends Paid | 17.0 | — | |
| + Other Inflows / (Outflows) — Financing | 570.7 | — | |
| Cash from Financing Activities | 243.5 | — | |
| Net Changes in Cash (pre-FX) | 89.8 | — | |
| Net Changes in Cash | 89.8 | — | |
| Reference Items | |||
| EBITDA | 379.5 | 402.0 | |
| EBITDA Margin % | 26.33 | 25.77 | |
| Free Cash Flow (CFO − Capex) | 58.9 | 58.9 | |
| Free Cash Flow per Basic Share | 3.64 | 3.64 | |
| Price to Free Cash Flow | — | 90.65 | |
| Cash Flow to Net Income | 0.92 | — | |
| Cash Paid for Taxes | 86.3 | — | |
| Cash Paid for Interest | 19.3 | — | |