| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| 195 | 205 | 229 | 206 | 166 | ||
| 0.1 | 0.0 | 5.0 | 23.4 | 7.8 | ||
| 1.6 | 1.6 | 1.6 | 1.7 | 0.0 | ||
| 355 | 265 | 265 | 265 | 135 | ||
| 298 | 248 | 192 | 166 | 103 | ||
| 66.2 | 49.7 | 84.5 | 77.6 | 56.6 | ||
| 0.0 | 988 | 0.0 | 0.0 | 570 | ||
| 492 | 77.4 | 27.1 | 98.9 | 14.9 | ||
| 492 | 77.4 | 27.1 | 98.9 | 14.9 | ||
| 48.6 | 44.9 | 46.3 | 39.3 | 36.3 | ||
| 25.5 | 93.5 | 135 | 93.8 | 158 | ||
| 1,483 | 985 | 985 | 971 | 678 | ||
Current assets | ||||||
| 121 | 25.5 | 120 | 0.0 | 0.0 | ||
| 924 | 988 | 838 | 842 | 570 | ||
| 719 | 748 | 502 | 544 | 566 | ||
| 193 | 316 | 379 | 124 | 146 | ||
| 540 | 527 | 485 | 503 | 420 | ||
| 2,497 | 2,605 | 2,323 | 2,012 | 1,702 | ||
| 172 | 140 | 29.6 | 25.7 | 33.0 | ||
| 2,669 | 2,745 | 2,353 | 2,038 | 1,735 | ||
| 4,152 | 3,730 | 3,338 | 3,009 | 2,413 | ||
Equity | ||||||
| 13.3 | 13.3 | 13.5 | 13.4 | 13.4 | ||
| 2,709 | 2,475 | 2,255 | 1,928 | 1,504 | ||
| 2,722 | 2,488 | 2,268 | 1,942 | 1,517 | ||
| 2,722 | 2,488 | 2,268 | 1,942 | 1,517 | ||
Liabilities | ||||||
| 66.5 | 43.8 | 48.1 | 59.0 | 74.0 | ||
| 66.5 | 43.8 | 48.1 | 59.0 | 74.0 | ||
| 4.1 | 3.7 | 3.2 | 1.6 | 1.8 | ||
| — | — | 1.3 | 0.8 | 0.6 | ||
| 70.6 | 47.5 | 52.6 | 61.4 | 76.4 | ||
| 727 | 679 | 575 | 551 | 539 | ||
| 536 | 446 | 373 | 421 | 254 | ||
| 1,263 | 1,125 | 947 | 972 | 792 | ||
| 15.7 | 0.0 | 14.3 | 8.1 | 1.3 | ||
| 58.9 | — | 29.7 | 8.7 | 4.8 | ||
| 21.7 | 69.3 | 25.6 | 16.9 | 20.3 | ||
| 1,359 | 1,194 | 1,017 | 1,006 | 819 | ||
| 1,430 | 1,242 | 1,069 | 1,067 | 895 | ||
| 4,152 | 3,730 | 3,338 | 3,009 | 2,413 | ||
Trade payables — MSME split | ||||||
| 5.3 | 26.6 | 0.4 | — | — | ||
| 721 | 652 | 574 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 165.9 | 205.8 | 228.9 | 205.5 | 195.3 | |
| + Capital Work-in-Progress | 7.8 | 23.4 | 5.0 | 0.0 | 0.1 | |
| + Investment Property | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | |
| + Goodwill | 134.6 | 264.6 | 264.6 | 264.6 | 355.2 | |
| + Other Intangibles | 103.5 | 165.6 | 191.7 | 248.3 | 298.5 | |
| + Intangibles under Development | 56.6 | 77.6 | 84.5 | 49.7 | 66.2 | |
| + Trade Receivables — Non-current | 570.0 | 0.0 | 0.0 | 988.0 | 0.0 | |
| + Other Non-current Financial Assets | 14.9 | 98.9 | 27.1 | 77.4 | 491.9 | |
| Non-current Financial Assets | 14.9 | 98.9 | 27.1 | 77.4 | 491.9 | |
| + Deferred Tax Assets | 36.3 | 39.3 | 46.3 | 44.9 | 48.6 | |
| + Other Non-current Assets | 158.3 | 93.8 | 135.0 | 93.5 | 25.5 | |
| Total Non-current Assets | 677.7 | 970.8 | 984.7 | 985.4 | 1,482.8 | |
| Current Assets | ||||||
| + Current Investments | 0.0 | 0.0 | 119.9 | 25.5 | 120.9 | |
| + Trade Receivables | 570.0 | 842.4 | 837.8 | 988.2 | 924.3 | |
| + Cash & Cash Equivalents | 565.7 | 543.6 | 501.5 | 748.0 | 719.2 | |
| + Other Bank Balances | 145.8 | 123.5 | 379.2 | 315.6 | 193.2 | |
| + Other Current Financial Assets | 420.3 | 503.0 | 485.0 | 527.2 | 539.7 | |
| Current Financial Assets | 1,701.9 | 2,012.5 | 2,323.4 | 2,604.5 | 2,497.3 | |
| + Other Current Assets | 33.0 | 25.7 | 29.6 | 140.1 | 171.8 | |
| Total Current Assets | 1,734.8 | 2,038.2 | 2,353.0 | 2,744.6 | 2,669.1 | |
| Total Assets | 2,412.6 | 3,009.0 | 3,337.7 | 3,730.0 | 4,151.9 | |
| Equity | ||||||
| + Equity Share Capital | 13.4 | 13.4 | 13.5 | 13.3 | 13.3 | |
| + Other Equity / Reserves | 1,504.1 | 1,928.3 | 2,254.8 | 2,474.7 | 2,709.1 | |
| Equity — Owners of Parent | 1,517.5 | 1,941.8 | 2,268.3 | 2,488.0 | 2,722.4 | |
| Total Equity | 1,517.5 | 1,941.8 | 2,268.3 | 2,488.0 | 2,722.4 | |
| Liabilities | ||||||
| + Other Non-current Financial Liab | 74.0 | 59.0 | 48.1 | 43.8 | 66.5 | |
| Non-current Financial Liabilities | 74.0 | 59.0 | 48.1 | 43.8 | 66.5 | |
| + Provisions — Non-current | 1.8 | 1.6 | 3.2 | 3.7 | 4.1 | |
| + Other Non-current Liabilities | 0.6 | 0.8 | 1.3 | — | — | |
| Non-current Liabilities | 76.4 | 61.4 | 52.6 | 47.5 | 70.6 | |
| + Trade Payables | 538.6 | 550.7 | 574.6 | 678.8 | 726.7 | |
| + Other Current Financial Liab | 253.7 | 421.4 | 372.7 | 446.4 | 536.0 | |
| Current Financial Liabilities | 792.3 | 972.1 | 947.2 | 1,125.2 | 1,262.6 | |
| + Provisions — Current | 1.3 | 8.1 | 14.3 | 0.0 | 15.7 | |
| + Current Tax Liabilities | 4.8 | 8.7 | 29.7 | — | 58.9 | |
| + Other Current Liabilities | 20.3 | 16.9 | 25.6 | 69.3 | 21.7 | |
| Current Liabilities | 818.7 | 1,005.8 | 1,016.9 | 1,194.5 | 1,359.0 | |
| Total Liabilities | 895.1 | 1,067.2 | 1,069.4 | 1,242.0 | 1,429.5 | |
| Total Equity & Liabilities | 2,412.6 | 3,009.0 | 3,337.7 | 3,730.0 | 4,151.9 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 0.4 | 26.6 | 5.3 | |
| + Dues to Other Creditors — Current | — | — | 574.2 | 652.2 | 721.3 | |