| Tap a line for its trend | Last 12Mto Jun 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. | |||||
|---|---|---|---|---|---|---|
| — | 34.2 | 28.5 | 15.2 | 15.6 | ||
| — | 2.0 | 3.5 | 0.0 | 0.0 | ||
| — | −7.7 | −10.4 | −12.3 | −6.3 | ||
| — | 0.0 | 0.0 | 0.2 | 0.0 | ||
| — | 3.8 | 4.6 | 2.0 | 1.2 | ||
| — | 0.0 | −2.6 | 0.0 | 0.0 | ||
| — | −1.9 | 0.9 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 8.6 | −54.3 | 24.7 | −13.8 | ||
| — | −54.6 | −67.2 | 6.9 | −27.1 | ||
| — | 0.2 | −0.3 | −1.3 | −0.1 | ||
| — | 0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 8.8 | −5.1 | −11.4 | 10.7 | ||
| — | 0.0 | 0.0 | −0.5 | 0.1 | ||
| — | 44.8 | 10.0 | 6.5 | 3.7 | ||
| — | −6.3 | −9.9 | −2.7 | 4.2 | ||
| — | 4.3 | 7.8 | −4.3 | 4.2 | ||
| — | 4.0 | −5.8 | −1.3 | 1.2 | ||
Cash from operating activities | ||||||
| 246 | 208 | 174 | 174 | 140 | ||
| — | 40.2 | −100 | 21.9 | −6.3 | ||
| — | 248 | 74.1 | 196 | 134 | ||
| — | 54.5 | 44.3 | 40.3 | 30.3 | ||
| — | 194 | 29.7 | 156 | 103 | ||
Cash from investing activities | ||||||
| — | 34.6 | 42.2 | 47.2 | 15.5 | ||
| — | 1.3 | 0.3 | 0.3 | 0.6 | ||
| — | 2.0 | 9.7 | 0.0 | 0.0 | ||
| — | 253 | 184 | 218 | 186 | ||
| — | 298 | 254 | 153 | 193 | ||
| — | 26.1 | 22.6 | 9.8 | 7.2 | ||
| — | 7.7 | 10.9 | 9.8 | 6.5 | ||
| — | 0.1 | 0.1 | 0.0 | 0.0 | ||
| — | 47.2 | 72.1 | −91.8 | 5.7 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 4.4 | 9.0 | ||
| — | 10.3 | 9.8 | 0.4 | 0.8 | ||
| — | 101 | 90.6 | 81.9 | 73.2 | ||
| — | −10.6 | 1.5 | 1.5 | 1.5 | ||
| — | −122 | −98.9 | −85.2 | −81.5 | ||
| — | 119 | 2.9 | −21.5 | 27.7 | ||
| — | 6.0 | 1.3 | 0.6 | 0.5 | ||
| — | 125 | 4.2 | −21.0 | 28.3 | ||
| — | — | — | 38.9 | 59.8 | ||
Reference items | ||||||
| 265 | 227 | 194 | 169 | 142 | ||
| 11.7% | 10.5% | 9.9% | 8.8% | 7.7% | ||
| 159 | 159 | −12.5 | 108 | 88.0 | ||
| ₹93.65 | ₹93.65 | −₹7.33 | ₹63.68 | ₹51.78 | ||
| 14.26× | — | — | — | — | ||
| — | 1.01× | 0.18× | 1.09× | 0.90× | ||
| — | 54.5 | 44.3 | 40.3 | 30.3 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 15.6 | 15.2 | 28.5 | 34.2 | — | |
| + Finance Costs | 0.0 | 0.0 | 3.5 | 2.0 | — | |
| + Interest Income | -6.3 | -12.3 | -10.4 | -7.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | 2.0 | 4.6 | 3.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -2.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.9 | -1.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -13.8 | 24.7 | -54.3 | 8.6 | — | |
| + Trade Receivables — Current | -27.1 | 6.9 | -67.2 | -54.6 | — | |
| + Other Financial Assets — Current | -0.1 | -1.3 | -0.3 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Assets | 10.7 | -11.4 | -5.1 | 8.8 | — | |
| + Other Non-current Assets | 0.1 | -0.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 3.7 | 6.5 | 10.0 | 44.8 | — | |
| + Other Financial Liabilities — Current | 4.2 | -2.7 | -9.9 | -6.3 | — | |
| + Other Current Liabilities | 4.2 | -4.3 | 7.8 | 4.3 | — | |
| + Provisions — Current | 1.2 | -1.3 | -5.8 | 4.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 140.1 | 173.9 | 174.2 | 208.1 | 245.5 | |
| + Total Adjustments (incl. Working Capital) | -6.3 | 21.9 | -100.1 | 40.2 | — | |
| Cash from Operations (pre-tax) | 133.8 | 195.8 | 74.1 | 248.3 | — | |
| + Income Taxes Paid | 30.3 | 40.3 | 44.3 | 54.5 | — | |
| Cash from Operating Activities | 103.5 | 155.5 | 29.7 | 193.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 15.5 | 47.2 | 42.2 | 34.6 | — | |
| + Disp of Fixed Assets | 0.6 | 0.3 | 0.3 | 1.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 9.7 | 2.0 | — | |
| + Acq of Other Long-term Assets | 186.1 | 217.7 | 183.6 | 253.4 | — | |
| + Disp of Other Long-term Assets | 193.1 | 153.2 | 254.2 | 297.9 | — | |
| + Dividends Received — Investing | 7.2 | 9.8 | 22.6 | 26.1 | — | |
| + Interest Received — Investing | 6.5 | 9.8 | 10.9 | 7.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | 5.7 | -91.8 | 72.1 | 47.2 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | 9.0 | 4.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.8 | 0.4 | 9.8 | 10.3 | — | |
| + Dividends Paid | 73.2 | 81.9 | 90.6 | 101.1 | — | |
| + Other Inflows / (Outflows) — Financing | 1.5 | 1.5 | 1.5 | -10.6 | — | |
| Cash from Financing Activities | -81.5 | -85.2 | -98.9 | -122.0 | — | |
| Net Changes in Cash (pre-FX) | 27.7 | -21.5 | 2.9 | 119.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | 0.6 | 1.3 | 6.0 | — | |
| Net Changes in Cash | 28.3 | -21.0 | 4.2 | 125.0 | — | |
| Closing Cash | 59.8 | 38.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 142.2 | 169.0 | 194.4 | 227.0 | 265.3 | |
| EBITDA Margin % | 7.67 | 8.75 | 9.87 | 10.47 | 11.73 | |
| Free Cash Flow (CFO − Capex) | 88.0 | 108.3 | -12.5 | 159.2 | 159.2 | |
| Free Cash Flow per Basic Share | 51.78 | 63.68 | -7.33 | 93.65 | 93.65 | |
| Price to Free Cash Flow | — | — | — | — | 14.26 | |
| Cash Flow to Net Income | 0.90 | 1.09 | 0.18 | 1.01 | — | |
| Cash Paid for Taxes | 30.3 | 40.3 | 44.3 | 54.5 | — | |