| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 673 | 590 | — | |
| — | 171 | 149 | 144 | |
| — | −14.7 | −15.9 | −16.0 | |
| — | −10.4 | −3.6 | — | |
| — | 50.1 | 59.2 | 3.5 | |
| — | −47.3 | −40.1 | — | |
Changes in working capital | ||||
| — | −167 | −385 | 25.8 | |
| — | 0.0 | −34.7 | — | |
| — | −42.1 | −5.2 | — | |
| — | −0.4 | 1.0 | — | |
| — | 167 | 262 | — | |
| — | −7.1 | 8.9 | — | |
| — | 33.0 | 196 | — | |
| — | 15.3 | 7.7 | 7.4 | |
Cash from operating activities | ||||
| 1,202 | 1,125 | 849 | 621 | |
| — | 822 | 790 | — | |
| — | 1,947 | 1,639 | 979 | |
| — | 325 | 240 | — | |
| — | 1,621 | 1,399 | — | |
Cash from investing activities | ||||
| — | 325 | 264 | 249 | |
| — | 2.8 | 2.9 | — | |
| — | 6.8 | 6.8 | 7.6 | |
| — | −673 | −356 | — | |
| — | −988 | −610 | — | |
Cash from financing activities | ||||
| — | 124 | 89.7 | — | |
| — | 453 | 419 | — | |
| — | 171 | 149 | 144 | |
| — | −500 | −479 | — | |
| — | 133 | 310 | 41.5 | |
| — | 133 | 310 | — | |
| — | — | 397 | — | |
Reference items | ||||
| 1,987 | 1,884 | 1,530 | 1,249 | |
| 14.3% | 14.6% | 14.3% | 14.0% | |
| 1,296 | 1,296 | 1,135 | — | |
| — | 1,125 | — | — | |
| ₹2.77 | ₹2.77 | ₹2.43 | — | |
| 31.22× | — | — | — | |
| — | 1.93× | 2.21× | — | |
| — | 325 | 240 | — | |
| — | 171 | 149 | 144 | |
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 30/09/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 590.2 | 673.4 | — | |
| + Finance Costs | 143.5 | 149.2 | 171.5 | — | |
| + Interest Income | -16.0 | -15.9 | -14.7 | — | |
| + Fair Value (Gains) / Losses | — | -3.6 | -10.4 | — | |
| + Share-based Payments | 3.5 | 59.2 | 50.1 | — | |
| + Other Reconciling Items | — | -40.1 | -47.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.8 | -385.3 | -166.7 | — | |
| + Trade Receivables — Current | — | -34.7 | 0.0 | — | |
| + Other Financial Assets — Current | — | -5.2 | -42.1 | — | |
| + Other Financial Assets — Non-current | — | 1.0 | -0.4 | — | |
| + Trade Payables — Current | — | 262.2 | 167.0 | — | |
| + Other Financial Liabilities — Current | — | 8.9 | -7.1 | — | |
| + Other Non-current Liabilities | — | 196.1 | 33.0 | — | |
| + Provisions — Current | 7.4 | 7.7 | 15.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 621.0 | 849.3 | 1,125.0 | 1,201.9 | |
| + Total Adjustments (incl. Working Capital) | — | 789.7 | 821.8 | — | |
| Cash from Operations (pre-tax) | 979.4 | 1,639.0 | 1,946.8 | — | |
| + Income Taxes Paid | — | 240.0 | 325.5 | — | |
| Cash from Operating Activities | — | 1,399.1 | 1,621.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 249.4 | 263.8 | 324.9 | — | |
| + Disp of Fixed Assets | — | 2.9 | 2.8 | — | |
| + Interest Received — Investing | 7.6 | 6.8 | 6.8 | — | |
| + Other Inflows / (Outflows) — Investing | — | -356.3 | -672.7 | — | |
| Cash from Investing Activities | — | -610.5 | -987.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 89.7 | 124.1 | — | |
| + Payment of Lease Liabilities | — | 419.1 | 452.9 | — | |
| + Interest Paid | 143.5 | 149.2 | 171.5 | — | |
| Cash from Financing Activities | — | -478.6 | -500.3 | — | |
| Net Changes in Cash (pre-FX) | 41.5 | 310.0 | 133.1 | — | |
| Net Changes in Cash | — | 310.0 | 133.1 | — | |
| Closing Cash | — | 397.0 | — | — | |
| Reference Items | |||||
| EBITDA | 1,248.6 | 1,530.2 | 1,883.6 | 1,986.6 | |
| EBITDA Margin % | 14.01 | 14.28 | 14.59 | 14.28 | |
| Free Cash Flow (CFO − Capex) | — | 1,135.2 | 1,296.4 | 1,296.4 | |
| Free Cash Flow to Equity | — | — | 1,124.9 | — | |
| Free Cash Flow per Basic Share | — | 2.43 | 2.77 | 2.77 | |
| Price to Free Cash Flow | — | — | — | 31.22 | |
| Cash Flow to Net Income | — | 2.21 | 1.93 | — | |
| Cash Paid for Taxes | — | 240.0 | 325.5 | — | |
| Cash Paid for Interest | 143.5 | 149.2 | 171.5 | — | |