| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 288 | 254 | 220 | 178 | ||
| — | 0.0 | 0.0 | 0.0 | 4.4 | ||
| — | 19.5 | 25.8 | 25.2 | 16.1 | ||
| — | −58.4 | −80.5 | −20.9 | −11.2 | ||
| — | 6.5 | 2.6 | −1.2 | 5.9 | ||
| — | 25.0 | 29.4 | 15.9 | 3.0 | ||
| — | −17.4 | 0.8 | −1.1 | −1.8 | ||
| — | 0.4 | 3.3 | 3.1 | 3.0 | ||
| — | −36.9 | −40.6 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −89.8 | −2.6 | −21.4 | 43.5 | ||
| — | −260 | −54.9 | −38.8 | −155 | ||
| — | −10.7 | −0.0 | −4.1 | 3.7 | ||
| — | −41.0 | −26.3 | −72.4 | 8.2 | ||
| — | 73.2 | 24.6 | 35.5 | 30.6 | ||
| — | 13.9 | −1.4 | 10.5 | 2.8 | ||
| — | 31.6 | 6.9 | 9.3 | 2.3 | ||
| — | 61.1 | 9.4 | 17.0 | 1.3 | ||
Cash from operating activities | ||||||
| 986 | 842 | 798 | 671 | 509 | ||
| — | 4.9 | 151 | 177 | 134 | ||
| — | 847 | 949 | 848 | 644 | ||
| — | 187 | 174 | 155 | 110 | ||
| — | 659 | 775 | 693 | 533 | ||
Cash from investing activities | ||||||
| — | 492 | 417 | 320 | 335 | ||
| — | 12.7 | 1.6 | 0.4 | 0.2 | ||
| — | 52.8 | 59.3 | 697 | 0.0 | ||
| — | 0.0 | 0.0 | 524 | 0.0 | ||
| — | 1,643 | 0.0 | 0.0 | 0.0 | ||
| — | 118 | 60.2 | 20.4 | 3.1 | ||
| — | 486 | −1,351 | 0.0 | −231 | ||
| — | −1,571 | −1,765 | −472 | −563 | ||
Cash from financing activities | ||||||
| — | 0.3 | 0.0 | 4.0 | 4.0 | ||
| — | 0.0 | 2,393 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 26.0 | 0.0 | ||
| — | 0.0 | 296 | 19.5 | 148 | ||
| — | −225 | 516 | 10.1 | 1.3 | ||
| — | 9.0 | 27.5 | 6.1 | 11.3 | ||
| — | 17.7 | 9.6 | 26.0 | 1.2 | ||
| — | 199 | 189 | 179 | 120 | ||
| — | −1.1 | −3.3 | −2.8 | 0.0 | ||
| — | −1.0 | 1,944 | −175 | 18.7 | ||
| — | −913 | 953 | 46.5 | −10.9 | ||
| — | 16.7 | 3.1 | 0.4 | 0.0 | ||
| — | −896 | 957 | 46.9 | −10.9 | ||
| — | — | — | 91.0 | −10.9 | ||
Reference items | ||||||
| 1,274 | 1,107 | 975 | 902 | 696 | ||
| 23.9% | 24.7% | 27.4% | 28.3% | 26.0% | ||
| 167 | 167 | 358 | 373 | 198 | ||
| — | 379 | 129 | 285 | — | ||
| ₹2.69 | ₹2.69 | ₹5.76 | ₹6.00 | ₹3.18 | ||
| 324.86× | — | — | — | — | ||
| — | 1.05× | 1.29× | 1.34× | 1.35× | ||
| — | 187 | 174 | 155 | 110 | ||
| — | 17.7 | 9.6 | 26.0 | 1.2 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 178.0 | 220.2 | 254.4 | 287.7 | — | |
| + Impairment Loss / (Reversal) | 4.4 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 16.1 | 25.2 | 25.8 | 19.5 | — | |
| + Interest Income | -11.2 | -20.9 | -80.5 | -58.4 | — | |
| + Fair Value (Gains) / Losses | 5.9 | -1.2 | 2.6 | 6.5 | — | |
| + Share-based Payments | 3.0 | 15.9 | 29.4 | 25.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.8 | -1.1 | 0.8 | -17.4 | — | |
| + Other Non-cash Items | 3.0 | 3.1 | 3.3 | 0.4 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -40.6 | -36.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 43.5 | -21.4 | -2.6 | -89.8 | — | |
| + Trade Receivables — Current | -155.3 | -38.8 | -54.9 | -259.7 | — | |
| + Other Financial Assets — Current | 3.7 | -4.1 | -0.0 | -10.7 | — | |
| + Other Current Assets | 8.2 | -72.4 | -26.3 | -41.0 | — | |
| + Trade Payables — Current | 30.6 | 35.5 | 24.6 | 73.2 | — | |
| + Other Financial Liabilities — Current | 2.8 | 10.5 | -1.4 | 13.9 | — | |
| + Other Current Liabilities | 2.3 | 9.3 | 6.9 | 31.6 | — | |
| + Provisions — Current | 1.3 | 17.0 | 9.4 | 61.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 509.1 | 671.3 | 798.3 | 841.6 | 985.7 | |
| + Total Adjustments (incl. Working Capital) | 134.4 | 176.7 | 150.8 | 4.9 | — | |
| Cash from Operations (pre-tax) | 643.5 | 848.0 | 949.2 | 846.5 | — | |
| + Income Taxes Paid | 110.2 | 155.3 | 174.0 | 187.5 | — | |
| Cash from Operating Activities | 533.3 | 692.8 | 775.2 | 659.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 335.2 | 319.5 | 417.1 | 491.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.4 | 1.6 | 12.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 696.9 | 59.3 | 52.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 524.1 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 1,642.6 | — | |
| + Interest Received — Investing | 3.1 | 20.4 | 60.2 | 117.5 | — | |
| + Other Inflows / (Outflows) — Investing | -230.9 | 0.0 | -1,350.8 | 485.8 | — | |
| Cash from Investing Activities | -562.9 | -471.5 | -1,765.4 | -1,571.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 4.0 | 4.0 | 0.0 | 0.3 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 2,393.2 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 26.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 148.4 | 19.5 | 295.6 | 0.0 | — | |
| + Repayment of Borrowings | 1.3 | 10.1 | 515.5 | -225.5 | — | |
| + Payment of Lease Liabilities | 11.3 | 6.1 | 27.5 | 9.0 | — | |
| + Interest Paid | 1.2 | 26.0 | 9.6 | 17.7 | — | |
| + Dividends Paid | 119.9 | 179.3 | 189.2 | 199.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.8 | -3.3 | -1.1 | — | |
| Cash from Financing Activities | 18.7 | -174.7 | 1,943.6 | -1.0 | — | |
| Net Changes in Cash (pre-FX) | -10.9 | 46.5 | 953.4 | -913.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.4 | 3.1 | 16.7 | — | |
| Net Changes in Cash | -10.9 | 46.9 | 956.5 | -896.4 | — | |
| Closing Cash | -10.9 | 91.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 695.8 | 902.1 | 975.3 | 1,106.9 | 1,274.1 | |
| EBITDA Margin % | 26.01 | 28.33 | 27.44 | 24.73 | 23.87 | |
| Free Cash Flow (CFO − Capex) | 198.0 | 373.2 | 358.1 | 167.2 | 167.2 | |
| Free Cash Flow to Equity | — | 285.1 | 128.9 | 378.7 | — | |
| Free Cash Flow per Basic Share | 3.18 | 6.00 | 5.76 | 2.69 | 2.69 | |
| Price to Free Cash Flow | — | — | — | — | 324.86 | |
| Cash Flow to Net Income | 1.35 | 1.34 | 1.29 | 1.05 | — | |
| Cash Paid for Taxes | 110.2 | 155.3 | 174.0 | 187.5 | — | |
| Cash Paid for Interest | 1.2 | 26.0 | 9.6 | 17.7 | — | |