| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1,119 | 795 | 808 | 707 | ||
| — | 385 | 252 | 353 | 333 | ||
| — | −38.0 | −20.0 | −11.0 | 0.0 | ||
| — | −120 | −15.0 | −57.0 | −49.0 | ||
| — | 0.0 | 0.0 | 7.0 | 0.0 | ||
| — | −50.0 | −18.0 | −106 | −34.0 | ||
| — | 6.0 | 2.0 | 0.0 | −20.0 | ||
Changes in working capital | ||||||
| — | 35.0 | −262 | −49.0 | 256 | ||
| — | −254 | 17.0 | 78.0 | −290 | ||
| — | −109 | −52.0 | −7.0 | −19.0 | ||
| — | 164 | −278 | 414 | −58.0 | ||
| — | −178 | 94.0 | −18.0 | 93.0 | ||
Cash from operating activities | ||||||
| 2,813 | 2,872 | 2,673 | 2,352 | 1,847 | ||
| — | 960 | 515 | 1,412 | 919 | ||
| — | 3,832 | 3,188 | 3,764 | 2,766 | ||
| — | 809 | 603 | 498 | 398 | ||
| — | 3,023 | 2,585 | 3,266 | 2,368 | ||
Cash from investing activities | ||||||
| — | 677 | 611 | 433 | 574 | ||
| — | 41.0 | 18.0 | 134 | 159 | ||
| — | 210 | 45.0 | 0.0 | 0.0 | ||
| — | 12,315 | 0.0 | 0.0 | 1,941 | ||
| — | 0.0 | 10.0 | 0.0 | 0.0 | ||
| — | 36.0 | 20.0 | 13.0 | 13.0 | ||
| — | −8.0 | −2.0 | 118 | −13.0 | ||
| — | −12,713 | −540 | −168 | −2,356 | ||
Cash from financing activities | ||||||
| — | 12,594 | 0.0 | 0.0 | 2,237 | ||
| — | 672 | 926 | 1,369 | 972 | ||
| — | 55.0 | 27.0 | 24.0 | 22.0 | ||
| — | 427 | 262 | 371 | 303 | ||
| — | 1,289 | 1,083 | 1,015 | 863 | ||
| — | 10,151 | −2,298 | −2,779 | 77.0 | ||
| — | 461 | −253 | 319 | 89.0 | ||
| — | 83.0 | −9.0 | 8.0 | 21.0 | ||
| — | 544 | −262 | 327 | 110 | ||
| — | 1,117 | 573 | 835 | 508 | ||
Reference items | ||||||
| 5,774 | 4,559 | 3,721 | 3,368 | 2,842 | ||
| 33.2% | 32.6% | 32.3% | 31.4% | 29.5% | ||
| 2,346 | 2,346 | 1,974 | 2,833 | 1,794 | ||
| — | 13,691 | 800 | 1,103 | — | ||
| ₹69.31 | ₹69.31 | ₹58.32 | ₹83.70 | ₹53.00 | ||
| 65.74× | — | — | — | — | ||
| — | 1.41× | 1.35× | 1.97× | 1.90× | ||
| — | 809 | 603 | 498 | 398 | ||
| — | 427 | 262 | 371 | 303 | ||
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 | 707.0 | 808.0 | 795.0 | 1,119.0 | — | |
| + Finance Costs | 333.0 | 353.0 | 252.0 | 385.0 | — | |
| + Interest Income | 0.0 | -11.0 | -20.0 | -38.0 | — | |
| + Unrealised FX (Gain) / Loss | -49.0 | -57.0 | -15.0 | -120.0 | — | |
| + Other Non-cash Items | 0.0 | 7.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -34.0 | -106.0 | -18.0 | -50.0 | — | |
| + Other Reconciling Items | -20.0 | 0.0 | 2.0 | 6.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 256.0 | -49.0 | -262.0 | 35.0 | — | |
| + Trade Receivables — Current | -290.0 | 78.0 | 17.0 | -254.0 | — | |
| + Other Current Assets | -19.0 | -7.0 | -52.0 | -109.0 | — | |
| + Trade Payables — Current | -58.0 | 414.0 | -278.0 | 164.0 | — | |
| + Other Current Liabilities | 93.0 | -18.0 | 94.0 | -178.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1,847.0 | 2,352.0 | 2,673.0 | 2,872.0 | 2,813.0 | |
| + Total Adjustments (incl. Working Capital) | 919.0 | 1,412.0 | 515.0 | 960.0 | — | |
| Cash from Operations (pre-tax) | 2,766.0 | 3,764.0 | 3,188.0 | 3,832.0 | — | |
| + Income Taxes Paid | 398.0 | 498.0 | 603.0 | 809.0 | — | |
| Cash from Operating Activities | 2,368.0 | 3,266.0 | 2,585.0 | 3,023.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 574.0 | 433.0 | 611.0 | 677.0 | — | |
| + Disp of Fixed Assets | 159.0 | 134.0 | 18.0 | 41.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 45.0 | 210.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1,941.0 | 0.0 | 0.0 | 12,315.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 10.0 | 0.0 | — | |
| + Interest Received — Investing | 13.0 | 13.0 | 20.0 | 36.0 | — | |
| + Other Inflows / (Outflows) — Investing | -13.0 | 118.0 | -2.0 | -8.0 | — | |
| Cash from Investing Activities | -2,356.0 | -168.0 | -540.0 | -12,713.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 2,237.0 | 0.0 | 0.0 | 12,594.0 | — | |
| + Repayment of Borrowings | 972.0 | 1,369.0 | 926.0 | 672.0 | — | |
| + Payment of Lease Liabilities | 22.0 | 24.0 | 27.0 | 55.0 | — | |
| + Interest Paid | 303.0 | 371.0 | 262.0 | 427.0 | — | |
| + Dividends Paid | 863.0 | 1,015.0 | 1,083.0 | 1,289.0 | — | |
| Cash from Financing Activities | 77.0 | -2,779.0 | -2,298.0 | 10,151.0 | — | |
| Net Changes in Cash (pre-FX) | 89.0 | 319.0 | -253.0 | 461.0 | — | |
| + Effect of FX Rate Changes on Cash | 21.0 | 8.0 | -9.0 | 83.0 | — | |
| Net Changes in Cash | 110.0 | 327.0 | -262.0 | 544.0 | — | |
| Closing Cash | 508.0 | 835.0 | 573.5 | 1,117.2 | — | |
| Reference Items | ||||||
| EBITDA | 2,842.0 | 3,368.0 | 3,721.0 | 4,559.0 | 5,774.0 | |
| EBITDA Margin % | 29.54 | 31.39 | 32.31 | 32.61 | 33.18 | |
| Free Cash Flow (CFO − Capex) | 1,794.0 | 2,833.0 | 1,974.0 | 2,346.0 | 2,346.0 | |
| Free Cash Flow to Equity | — | 1,103.0 | 800.0 | 13,691.0 | — | |
| Free Cash Flow per Basic Share | 53.00 | 83.70 | 58.32 | 69.31 | 69.31 | |
| Price to Free Cash Flow | — | — | — | — | 65.74 | |
| Cash Flow to Net Income | 1.90 | 1.97 | 1.35 | 1.41 | — | |
| Cash Paid for Taxes | 398.0 | 498.0 | 603.0 | 809.0 | — | |
| Cash Paid for Interest | 303.0 | 371.0 | 262.0 | 427.0 | — | |