| 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. | |||||
|---|---|---|---|---|---|---|
| — | 428 | 359 | 298 | 263 | ||
| — | 29.0 | 11.9 | 16.1 | 8.0 | ||
| — | −12.2 | −2.2 | −1.2 | −1.7 | ||
| — | 0.0 | 5.5 | 0.0 | 0.0 | ||
| — | 23.1 | 19.6 | 12.2 | 0.0 | ||
| — | −46.4 | 0.0 | 0.0 | 0.0 | ||
| — | −15.4 | −107 | −49.7 | −21.8 | ||
Changes in working capital | ||||||
| — | −240 | 24.9 | 28.6 | −125 | ||
| — | 60.4 | −28.8 | −19.7 | −26.9 | ||
| — | −80.4 | −17.6 | 23.3 | −22.6 | ||
| — | 128 | −91.8 | 121 | 108 | ||
| — | 48.5 | 14.1 | 26.9 | −10.7 | ||
Cash from operating activities | ||||||
| 1,293 | 1,141 | 1,119 | 1,299 | 958 | ||
| — | 323 | 187 | 455 | 170 | ||
| — | 1,464 | 1,306 | 1,754 | 1,128 | ||
| — | 249 | 302 | 323 | 237 | ||
| — | 1,215 | 1,004 | 1,431 | 890 | ||
Cash from investing activities | ||||||
| — | 1,117 | 890 | 688 | 424 | ||
| — | 6.7 | 2.7 | 2.6 | 2.5 | ||
| — | 0.0 | 16.0 | 0.0 | 0.0 | ||
| — | 0.7 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −23.7 | 0.0 | ||
| — | 57.9 | 55.0 | 52.1 | 52.1 | ||
| — | 1.7 | 2.2 | 1.2 | 1.7 | ||
| — | 36.3 | 55.8 | 0.0 | 18.8 | ||
| — | −1,014 | −791 | −609 | −349 | ||
Cash from financing activities | ||||||
| — | 31.4 | 27.9 | 0.0 | 20.2 | ||
| — | — | — | 22.1 | 0.0 | ||
| — | 20.2 | 5.7 | 3.9 | 1.5 | ||
| — | 445 | 406 | 356 | 305 | ||
| — | −496 | −440 | −382 | −327 | ||
| — | −295 | −227 | 441 | 215 | ||
| — | 0.0 | −7.3 | 0.0 | 4.6 | ||
| — | −295 | −234 | 441 | 219 | ||
| — | — | — | 1,179 | 738 | ||
Reference items | ||||||
| 1,766 | 1,553 | 1,432 | 1,547 | 1,200 | ||
| 14.4% | 13.9% | 13.7% | 15.3% | 13.0% | ||
| 97.6 | 97.6 | 113 | 743 | 466 | ||
| — | 77.4 | 108 | 739 | — | ||
| ₹7.68 | ₹7.68 | ₹8.92 | ₹58.45 | ₹36.68 | ||
| 417.86× | — | — | — | — | ||
| — | 1.27× | 1.04× | 1.34× | 1.03× | ||
| — | 249 | 302 | 323 | 237 | ||
| — | 20.2 | 5.7 | 3.9 | 1.5 | ||
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 | 263.4 | 298.4 | 358.6 | 428.3 | — | |
| + Finance Costs | 8.0 | 16.1 | 11.9 | 29.0 | — | |
| + Interest Income | -1.7 | -1.2 | -2.2 | -12.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 5.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 12.2 | 19.6 | 23.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | -46.4 | — | |
| + Other Reconciling Items | -21.8 | -49.7 | -106.8 | -15.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -125.5 | 28.6 | 24.9 | -239.5 | — | |
| + Trade Receivables — Current | -26.9 | -19.7 | -28.8 | 60.4 | — | |
| + Other Current Assets | -22.6 | 23.3 | -17.6 | -80.4 | — | |
| + Trade Payables — Current | 107.9 | 120.5 | -91.8 | 127.9 | — | |
| + Other Current Liabilities | -10.7 | 26.9 | 14.1 | 48.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 958.0 | 1,298.5 | 1,119.0 | 1,140.7 | 1,292.9 | |
| + Total Adjustments (incl. Working Capital) | 169.8 | 455.4 | 187.1 | 323.3 | — | |
| Cash from Operations (pre-tax) | 1,127.8 | 1,753.9 | 1,306.1 | 1,464.0 | — | |
| + Income Taxes Paid | 237.5 | 323.2 | 302.3 | 249.4 | — | |
| Cash from Operating Activities | 890.3 | 1,430.8 | 1,003.7 | 1,214.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 424.3 | 688.2 | 890.4 | 1,117.1 | — | |
| + Disp of Fixed Assets | 2.5 | 2.6 | 2.7 | 6.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 16.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | -23.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 52.1 | 52.1 | 55.0 | 57.9 | — | |
| + Interest Received — Investing | 1.7 | 1.2 | 2.2 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 18.8 | 0.0 | 55.8 | 36.3 | — | |
| Cash from Investing Activities | -349.3 | -608.5 | -790.8 | -1,013.7 | — | |
| Cash from Financing Activities | ||||||
| + Payment of Lease Liabilities | 20.2 | 0.0 | 27.9 | 31.4 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | 22.1 | — | — | — | |
| + Interest Paid | 1.5 | 3.9 | 5.7 | 20.2 | — | |
| + Dividends Paid | 304.9 | 355.7 | 406.5 | 444.6 | — | |
| Cash from Financing Activities | -326.6 | -381.7 | -440.0 | -496.2 | — | |
| Net Changes in Cash (pre-FX) | 214.5 | 440.6 | -227.1 | -295.3 | — | |
| + Effect of FX Rate Changes on Cash | 4.6 | 0.0 | -7.3 | 0.0 | — | |
| Net Changes in Cash | 219.1 | 440.6 | -234.4 | -295.3 | — | |
| Closing Cash | 738.0 | 1,178.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,199.7 | 1,547.3 | 1,431.7 | 1,553.2 | 1,765.9 | |
| EBITDA Margin % | 13.04 | 15.27 | 13.70 | 13.85 | 14.36 | |
| Free Cash Flow (CFO − Capex) | 466.0 | 742.6 | 113.3 | 97.6 | 97.6 | |
| Free Cash Flow to Equity | — | 738.7 | 107.6 | 77.4 | — | |
| Free Cash Flow per Basic Share | 36.68 | 58.45 | 8.92 | 7.68 | 7.68 | |
| Price to Free Cash Flow | — | — | — | — | 417.86 | |
| Cash Flow to Net Income | 1.03 | 1.34 | 1.04 | 1.27 | — | |
| Cash Paid for Taxes | 237.5 | 323.2 | 302.3 | 249.4 | — | |
| Cash Paid for Interest | 1.5 | 3.9 | 5.7 | 20.2 | — | |