| 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. | |||||
|---|---|---|---|---|---|---|
| — | 251 | 182 | 143 | 128 | ||
| — | 0.0 | 0.0 | 27.8 | 0.0 | ||
| — | 134 | 117 | 109 | 90.4 | ||
| — | 0.0 | 0.0 | −2.6 | 0.0 | ||
| — | 0.0 | 0.0 | −29.4 | −16.3 | ||
| — | 0.0 | 0.0 | −7.1 | 0.0 | ||
| — | 0.0 | 0.0 | 7.7 | 24.4 | ||
| — | 0.0 | 0.0 | 109 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 109 | ||
Changes in working capital | ||||||
| — | −701 | −188 | 262 | −389 | ||
| — | −634 | −311 | −51.1 | −323 | ||
| — | 20.8 | 0.0 | 0.0 | 0.0 | ||
| — | −359 | −147 | −76.5 | −18.4 | ||
| — | 0.0 | −17.7 | 0.0 | 0.0 | ||
| — | 21.2 | 299 | 56.3 | 24.0 | ||
| — | 0.0 | −8.0 | 0.0 | 0.0 | ||
| — | 95.6 | 1,167 | −10.5 | 180 | ||
| — | 0.0 | −1.3 | 6.0 | 0.0 | ||
Cash from operating activities | ||||||
| 2,786 | 2,365 | 1,733 | 1,161 | 1,102 | ||
| — | −1,172 | 1,092 | 545 | −191 | ||
| — | 1,193 | 2,825 | 1,706 | 911 | ||
| — | 0.0 | −25.6 | 0.0 | 0.0 | ||
| — | −29.6 | 0.0 | 0.0 | 0.0 | ||
| — | 120 | 71.3 | 0.0 | 0.0 | ||
| — | 662 | 403 | 300 | 254 | ||
| — | 621 | 2,468 | 1,406 | 656 | ||
Cash from investing activities | ||||||
| — | 1,739 | 1,006 | 560 | 479 | ||
| — | 45.9 | 0.0 | 11.3 | 0.0 | ||
| — | 0.0 | 284 | 0.0 | 47.0 | ||
| — | 548 | 4.8 | −187 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 6.0 | ||
| — | 37.1 | 208 | 0.0 | 0.0 | ||
| — | 4.5 | 0.7 | 7.2 | 4.9 | ||
| — | 0.0 | 0.0 | 8.7 | 0.0 | ||
| — | 20.3 | 7.2 | 0.0 | 6.0 | ||
| — | 3.1 | −107 | 7.6 | 0.0 | ||
| — | −1,164 | −1,593 | −726 | −519 | ||
Cash from financing activities | ||||||
| — | 858 | 118 | 340 | 504 | ||
| — | 369 | 357 | 495 | 225 | ||
| — | 19.4 | 18.2 | 0.0 | 6.1 | ||
| — | 147 | 118 | 131 | 86.6 | ||
| — | 114 | 76.9 | 76.6 | 67.9 | ||
| — | 0.0 | −23.8 | −7.4 | 0.0 | ||
| — | 209 | −476 | −370 | 118 | ||
| — | −334 | 398 | 309 | 256 | ||
| — | 213 | 0.0 | −295 | −95.3 | ||
| — | −121 | 398 | 14.5 | 160 | ||
| — | 469 | — | 260 | 245 | ||
Reference items | ||||||
| 3,102 | 2,622 | 1,960 | 1,369 | 1,289 | ||
| 27.3% | 26.7% | 26.0% | 22.6% | 18.6% | ||
| −1,118 | −1,118 | 1,462 | 846 | 177 | ||
| — | −737 | 1,178 | 651 | — | ||
| −₹123.56 | −₹123.56 | ₹161.50 | ₹93.51 | ₹19.60 | ||
| — | 0.36× | 1.92× | 1.61× | 0.81× | ||
| — | 662 | 403 | 300 | 254 | ||
| — | 147 | 118 | 131 | 86.6 | ||
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 | 128.2 | 143.4 | 181.5 | 250.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 27.8 | 0.0 | 0.0 | — | |
| + Finance Costs | 90.4 | 109.4 | 116.5 | 134.0 | — | |
| + Interest Income | 0.0 | -2.6 | 0.0 | 0.0 | — | |
| + Dividend Income | -16.3 | -29.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 24.4 | 7.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 109.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 109.1 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -389.2 | 262.3 | -187.5 | -701.2 | — | |
| + Trade Receivables — Current | -323.3 | -51.1 | -311.4 | -633.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | 20.8 | — | |
| + Other Current Assets | -18.4 | -76.5 | -147.2 | -359.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -17.7 | 0.0 | — | |
| + Trade Payables — Current | 24.0 | 56.3 | 299.3 | 21.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -8.0 | 0.0 | — | |
| + Other Current Liabilities | 180.2 | -10.5 | 1,167.5 | 95.6 | — | |
| + Provisions — Current | 0.0 | 6.0 | -1.3 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,101.9 | 1,160.9 | 1,733.2 | 2,365.0 | 2,786.0 | |
| + Total Adjustments (incl. Working Capital) | -191.0 | 544.6 | 1,091.8 | -1,171.7 | — | |
| Cash from Operations (pre-tax) | 910.9 | 1,705.6 | 2,824.9 | 1,193.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -25.6 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | -29.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 71.3 | 119.7 | — | |
| + Income Taxes Paid | 254.4 | 299.6 | 403.1 | 662.5 | — | |
| Cash from Operating Activities | 656.5 | 1,406.0 | 2,467.6 | 620.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 479.1 | 559.8 | 1,006.0 | 1,739.1 | — | |
| + Disp of Fixed Assets | 0.0 | 11.3 | 0.0 | 45.9 | — | |
| + Acq of Investment Property | 47.0 | 0.0 | 284.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -187.0 | 4.8 | 547.7 | — | |
| + Disp of Other Long-term Assets | 6.0 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 207.9 | 37.1 | — | |
| + Loans & Advances Made | 4.9 | 7.2 | 0.7 | 4.5 | — | |
| + Dividends Received — Investing | 0.0 | 8.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.0 | 0.0 | 7.2 | 20.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 7.6 | -106.8 | 3.1 | — | |
| Cash from Investing Activities | -519.0 | -726.5 | -1,593.2 | -1,163.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 503.6 | 339.6 | 118.1 | 858.4 | — | |
| + Repayment of Borrowings | 224.9 | 495.2 | 357.3 | 368.7 | — | |
| + Payment of Lease Liabilities | 6.1 | 0.0 | 18.2 | 19.4 | — | |
| + Interest Paid | 86.6 | 130.7 | 118.2 | 146.9 | — | |
| + Dividends Paid | 67.9 | 76.6 | 76.9 | 113.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -7.4 | -23.8 | 0.0 | — | |
| Cash from Financing Activities | 118.2 | -370.3 | -476.4 | 209.5 | — | |
| Net Changes in Cash (pre-FX) | 255.7 | 309.3 | 398.0 | -333.5 | — | |
| + Effect of FX Rate Changes on Cash | -95.3 | -294.7 | 0.0 | 212.5 | — | |
| Net Changes in Cash | 160.4 | 14.5 | 398.0 | -121.0 | — | |
| Closing Cash | 245.0 | 259.9 | — | 469.4 | — | |
| Reference Items | ||||||
| EBITDA | 1,288.9 | 1,369.2 | 1,960.4 | 2,621.8 | 3,102.2 | |
| EBITDA Margin % | 18.62 | 22.56 | 26.00 | 26.65 | 27.33 | |
| Free Cash Flow (CFO − Capex) | 177.4 | 846.3 | 1,461.6 | -1,118.3 | -1,118.3 | |
| Free Cash Flow to Equity | — | 651.3 | 1,178.0 | -736.9 | — | |
| Free Cash Flow per Basic Share | 19.60 | 93.51 | 161.50 | -123.56 | -123.56 | |
| Cash Flow to Net Income | 0.81 | 1.61 | 1.92 | 0.36 | — | |
| Cash Paid for Taxes | 254.4 | 299.6 | 403.1 | 662.5 | — | |
| Cash Paid for Interest | 86.6 | 130.7 | 118.2 | 146.9 | — | |