| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1,882 | 1,853 | 1,817 | 1,957 | ||
| — | 0.0 | 0.0 | 458 | 0.0 | ||
| — | 337 | 322 | 392 | 326 | ||
| — | −98.0 | −197 | −154 | 0.0 | ||
| — | −0.3 | 0.0 | −2.8 | 0.0 | ||
| — | 0.0 | 0.0 | −585 | −105 | ||
| — | 96.3 | 68.6 | 79.2 | 86.1 | ||
| — | 617 | 222 | −12.9 | 327 | ||
| — | −1.5 | 8.6 | 10.5 | −29.0 | ||
| — | 0.0 | 27.3 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −1,544 | −126 | 1,704 | −1,784 | ||
| — | −1,287 | −539 | 375 | −374 | ||
| — | 0.0 | 0.0 | 0.0 | 310 | ||
| — | 0.0 | 0.0 | 0.0 | 237 | ||
| — | 517 | 630 | −612 | 255 | ||
| — | 547 | 182 | 135 | 35.7 | ||
| — | −184 | −197 | 0.0 | −58.3 | ||
| — | 391 | −149 | 181 | 21.5 | ||
| — | 0.0 | 0.0 | 670 | 0.0 | ||
Cash from operating activities | ||||||
| 7,637 | 6,573 | 5,653 | 3,224 | 6,445 | ||
| — | 1,275 | 2,088 | 4,434 | 1,262 | ||
| — | 7,848 | 7,741 | 7,658 | 7,707 | ||
| — | 0.0 | 0.0 | 0.0 | −105 | ||
| — | 0.0 | −1.3 | 0.0 | −2.8 | ||
| — | −26.0 | −480 | −34.9 | −34.6 | ||
| — | 1,650 | 1,474 | 1,247 | 1,993 | ||
| — | 6,172 | 5,786 | 6,376 | 5,572 | ||
Cash from investing activities | ||||||
| — | 696 | 594 | 791 | 1,015 | ||
| — | 0.0 | 0.0 | 53.4 | 0.0 | ||
| — | 150 | 111 | 0.0 | 46.0 | ||
| — | 25,576 | 23,628 | 17,886 | 21,478 | ||
| — | 25,490 | 23,828 | 18,036 | 23,075 | ||
| — | 89.9 | 162 | 749 | 1,067 | ||
| — | 14.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.3 | 0.0 | 0.0 | 0.0 | ||
| — | 125 | 191 | 153 | 145 | ||
| — | 173 | 231 | −131 | 15.9 | ||
| — | −409 | −23.2 | −1,314 | −278 | ||
Cash from financing activities | ||||||
| — | 0.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 9.0 | 23.8 | 44.2 | ||
| — | 0.0 | 92.7 | 0.0 | 0.0 | ||
| — | −434 | −1,043 | 0.0 | 65.8 | ||
| — | 0.0 | 32.5 | 68.8 | 225 | ||
| — | 464 | 535 | 454 | 443 | ||
| — | 208 | 264 | 351 | 257 | ||
| — | 4,026 | 3,842 | 3,917 | 4,263 | ||
| — | −5,131 | −5,799 | −4,767 | −5,078 | ||
| — | 632 | −36.8 | 295 | 215 | ||
| — | 95.3 | 8.1 | −4.7 | 52.0 | ||
| — | 728 | −28.7 | 291 | 267 | ||
| — | 5,046 | 4,319 | 4,347 | 4,056 | ||
Reference items | ||||||
| 10,552 | 9,034 | 6,964 | 4,506 | 7,792 | ||
| 17.2% | 15.9% | 13.1% | 8.7% | 14.6% | ||
| 5,476 | 5,476 | 5,192 | 5,585 | 4,557 | ||
| — | 5,429 | 5,423 | 5,187 | — | ||
| ₹61.84 | ₹61.84 | ₹58.63 | ₹63.07 | ₹51.45 | ||
| 28.62× | — | — | — | — | ||
| — | 1.28× | 1.36× | 2.66× | 1.15× | ||
| — | 1,650 | 1,474 | 1,247 | 1,993 | ||
| — | 208 | 264 | 351 | 257 | ||
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 | 1,956.7 | 1,817.1 | 1,852.9 | 1,881.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 458.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 325.6 | 392.2 | 321.7 | 337.4 | — | |
| + Interest Income | 0.0 | -154.0 | -196.6 | -98.0 | — | |
| + Dividend Income | 0.0 | -2.8 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -105.2 | -585.3 | 0.0 | 0.0 | — | |
| + Share-based Payments | 86.1 | 79.2 | 68.6 | 96.3 | — | |
| + Unrealised FX (Gain) / Loss | 326.6 | -12.9 | 222.0 | 617.1 | — | |
| + Undistributed Profits of Associates | -29.0 | 10.5 | 8.6 | -1.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 27.3 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -1,783.6 | 1,704.3 | -126.0 | -1,543.9 | — | |
| + Other Financial Assets — Current | -373.9 | 374.9 | -539.3 | -1,287.1 | — | |
| + Other Current Assets | 309.6 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 237.0 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 255.2 | -612.0 | 629.9 | 516.6 | — | |
| + Other Financial Liabilities — Current | 35.7 | 134.5 | 182.3 | 547.1 | — | |
| + Other Financial Liabilities — Non-current | -58.3 | 0.0 | -196.9 | -184.3 | — | |
| + Other Current Liabilities | 21.5 | 180.6 | -149.2 | 391.1 | — | |
| + Provisions — Current | 0.0 | 670.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 6,445.5 | 3,224.4 | 5,653.2 | 6,573.1 | 7,637.1 | |
| + Total Adjustments (incl. Working Capital) | 1,262.0 | 4,433.8 | 2,088.1 | 1,275.1 | — | |
| Cash from Operations (pre-tax) | 7,707.5 | 7,658.2 | 7,741.3 | 7,848.2 | — | |
| + Interest Received — Operating | -105.0 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -2.8 | 0.0 | -1.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -34.6 | -34.9 | -479.9 | -26.0 | — | |
| + Income Taxes Paid | 1,993.1 | 1,246.9 | 1,474.4 | 1,650.2 | — | |
| Cash from Operating Activities | 5,572.0 | 6,376.4 | 5,785.7 | 6,172.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1,015.2 | 791.1 | 593.5 | 695.7 | — | |
| + Disp of Fixed Assets | 0.0 | 53.4 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 46.0 | 0.0 | 110.6 | 149.6 | — | |
| + Purchase of Investments (Equity / Debt) | 21,477.6 | 17,886.1 | 23,628.4 | 25,575.6 | — | |
| + Sale of Investments (Equity / Debt) | 23,074.8 | 18,036.3 | 23,828.3 | 25,490.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,067.2 | 748.8 | 162.0 | 89.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 14.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 144.8 | 153.1 | 191.0 | 125.1 | — | |
| + Other Inflows / (Outflows) — Investing | 15.9 | -130.5 | 230.8 | 172.8 | — | |
| Cash from Investing Activities | -278.5 | -1,313.7 | -23.2 | -409.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| + Proceeds from Exercise of Stock Options | 44.2 | 23.8 | 9.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 92.7 | 0.0 | — | |
| + Proceeds from Borrowings | 65.8 | 0.0 | -1,042.6 | -433.8 | — | |
| + Repayment of Borrowings | 225.2 | 68.8 | 32.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 442.6 | 454.5 | 535.0 | 463.8 | — | |
| + Interest Paid | 257.0 | 350.7 | 263.6 | 208.3 | — | |
| + Dividends Paid | 4,263.3 | 3,917.0 | 3,841.8 | 4,025.5 | — | |
| Cash from Financing Activities | -5,078.1 | -4,767.2 | -5,799.2 | -5,130.5 | — | |
| Net Changes in Cash (pre-FX) | 215.4 | 295.5 | -36.8 | 632.3 | — | |
| + Effect of FX Rate Changes on Cash | 52.0 | -4.7 | 8.1 | 95.3 | — | |
| Net Changes in Cash | 267.4 | 290.8 | -28.7 | 727.6 | — | |
| Closing Cash | 4,056.3 | 4,347.1 | 4,318.5 | 5,046.1 | — | |
| Reference Items | ||||||
| EBITDA | 7,791.8 | 4,506.3 | 6,963.8 | 9,034.1 | 10,551.9 | |
| EBITDA Margin % | 14.62 | 8.67 | 13.14 | 15.90 | 17.20 | |
| Free Cash Flow (CFO − Capex) | 4,556.8 | 5,585.3 | 5,192.2 | 5,476.3 | 5,476.3 | |
| Free Cash Flow to Equity | — | 5,187.4 | 5,422.8 | 5,429.0 | — | |
| Free Cash Flow per Basic Share | 51.45 | 63.07 | 58.63 | 61.84 | 61.84 | |
| Price to Free Cash Flow | — | — | — | — | 28.62 | |
| Cash Flow to Net Income | 1.15 | 2.66 | 1.36 | 1.28 | — | |
| Cash Paid for Taxes | 1,993.1 | 1,246.9 | 1,474.4 | 1,650.2 | — | |
| Cash Paid for Interest | 257.0 | 350.7 | 263.6 | 208.3 | — | |