| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 0.0 | 150 | — | |
| — | 0.0 | 150 | — | |
| — | 0.0 | −17.7 | — | |
| — | 312 | — | — | |
Changes in working capital | ||||
| — | −394 | −35.3 | −20.1 | |
| — | −320 | — | — | |
| — | 538 | — | — | |
Cash from operating activities | ||||
| 492 | 647 | 217 | 107 | |
| — | 136 | — | — | |
| — | 783 | 327 | 163 | |
| — | 153 | 28.4 | — | |
| — | 630 | 299 | 152 | |
Cash from investing activities | ||||
| — | 722 | — | — | |
| — | 0.2 | — | — | |
| — | 45.1 | 16.1 | 5.3 | |
| — | −1,071 | — | — | |
| — | −1,748 | −169 | — | |
Cash from financing activities | ||||
| — | 1,431 | — | — | |
| — | 0.0 | 96.5 | — | |
| — | 131 | 128 | — | |
| — | 31.9 | 9.1 | — | |
| — | 154 | 4.4 | — | |
| — | 1,115 | −99.7 | — | |
| — | −3.7 | — | — | |
| — | 0.3 | 0.1 | — | |
| — | −3.4 | 30.1 | — | |
| — | 35.8 | 39.2 | 8.9 | |
Reference items | ||||
| 800 | 917 | 492 | 399 | |
| 15.3% | 19.1% | 14.4% | 15.9% | |
| −92.5 | −92.5 | 299 | 152 | |
| — | −377 | −84.7 | — | |
| −₹2.55 | −₹2.55 | ₹8.24 | ₹4.20 | |
| — | 1.34× | 2.14× | 1.91× | |
| — | 153 | 28.4 | — | |
| — | 154 | 4.4 | — | |
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 | 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 | — | 149.8 | 0.0 | — | |
| + Finance Costs | — | 150.3 | 0.0 | — | |
| + Interest Income | — | -17.7 | 0.0 | — | |
| + Other Non-cash Items | — | — | 311.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.1 | -35.3 | -394.3 | — | |
| + Trade Receivables — Current | — | — | -320.2 | — | |
| + Trade Payables — Current | — | — | 538.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 107.3 | 217.4 | 647.0 | 491.6 | |
| + Total Adjustments (incl. Working Capital) | — | — | 135.6 | — | |
| Cash from Operations (pre-tax) | 163.0 | 327.0 | 782.5 | — | |
| + Income Taxes Paid | — | 28.4 | 153.0 | — | |
| Cash from Operating Activities | 152.0 | 298.7 | 629.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 722.1 | — | |
| + Disp of Fixed Assets | — | — | 0.2 | — | |
| + Interest Received — Investing | 5.3 | 16.1 | 45.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -1,071.2 | — | |
| Cash from Investing Activities | — | -168.8 | -1,748.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | 1,431.4 | — | |
| + Proceeds from Borrowings | — | 96.5 | 0.0 | — | |
| + Repayment of Borrowings | — | 127.7 | 130.9 | — | |
| + Payment of Lease Liabilities | — | 9.1 | 31.9 | — | |
| + Interest Paid | — | 4.4 | 153.8 | — | |
| Cash from Financing Activities | — | -99.7 | 1,114.8 | — | |
| Net Changes in Cash (pre-FX) | — | — | -3.7 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.1 | 0.3 | — | |
| Net Changes in Cash | — | 30.1 | -3.4 | — | |
| Closing Cash | 8.9 | 39.2 | 35.8 | — | |
| Reference Items | |||||
| EBITDA | 398.6 | 492.0 | 916.6 | 800.4 | |
| EBITDA Margin % | 15.87 | 14.37 | 19.09 | 15.30 | |
| Free Cash Flow (CFO − Capex) | 152.0 | 298.7 | -92.5 | -92.5 | |
| Free Cash Flow to Equity | — | -84.7 | -376.9 | — | |
| Free Cash Flow per Basic Share | 4.20 | 8.24 | -2.55 | -2.55 | |
| Cash Flow to Net Income | 1.91 | 2.14 | 1.34 | — | |
| Cash Paid for Taxes | — | 28.4 | 153.0 | — | |
| Cash Paid for Interest | — | 4.4 | 153.8 | — | |