| 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. | |||||
|---|---|---|---|---|---|---|
| — | 217 | 279 | 317 | 341 | ||
| — | 29.4 | 29.6 | 72.4 | 70.7 | ||
| — | −107 | −67.7 | −47.3 | −41.9 | ||
| — | −52.4 | −15.9 | −3.8 | −5.8 | ||
| — | 0.0 | 0.0 | 0.0 | 2.5 | ||
| — | 8.4 | 3.3 | 0.3 | 0.7 | ||
| — | 32.0 | 39.9 | −47.1 | 162 | ||
| — | 0.0 | −7.5 | −59.1 | −207 | ||
Changes in working capital | ||||||
| — | 278 | 142 | 399 | −911 | ||
| — | −197 | 372 | 70.7 | 163 | ||
| — | 432 | −440 | −128 | 475 | ||
Cash from operating activities | ||||||
| 150 | 273 | 926 | 381 | 468 | ||
| — | 642 | 334 | 574 | 50.2 | ||
| — | 915 | 1,259 | 954 | 518 | ||
| — | 0.0 | 0.0 | −0.0 | −0.0 | ||
| — | 207 | 73.4 | 240 | 389 | ||
| — | 708 | 1,186 | 714 | 129 | ||
Cash from investing activities | ||||||
| — | 136 | 84.8 | 76.0 | 128 | ||
| — | 24.2 | 6.8 | 54.5 | 140 | ||
| — | 5.3 | 3.6 | 21.8 | 11.7 | ||
| — | 0.0 | 0.0 | 2.3 | 9.1 | ||
| — | 35.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 50.6 | 58.3 | 46.5 | 40.3 | ||
| — | −160 | −1,574 | 12.5 | 5.0 | ||
| — | −299 | −1,604 | −47.4 | −202 | ||
Cash from financing activities | ||||||
| — | 1.4 | 203 | 1.9 | 4.5 | ||
| — | 2.7 | 2.8 | 2.3 | 2.1 | ||
| — | 75.3 | 73.2 | 86.0 | 0.0 | ||
| — | — | — | 0.0 | 86.5 | ||
| — | 29.4 | 29.6 | 67.1 | 8.0 | ||
| — | 233 | 96.1 | 0.0 | 288 | ||
| — | 0.0 | 22.0 | −120 | −28.0 | ||
| — | −339 | 22.8 | −274 | −408 | ||
| — | 69.6 | −395 | 393 | −481 | ||
| — | 7.8 | 2.0 | 3.0 | 6.7 | ||
| — | 77.4 | −393 | 396 | −474 | ||
| — | — | — | 1,113 | 718 | ||
Reference items | ||||||
| 259 | 399 | 1,212 | 911 | 1,107 | ||
| 3.2% | 4.9% | 14.6% | 10.6% | 13.7% | ||
| 548 | 548 | 1,094 | 584 | −139 | ||
| — | 536 | 1,219 | 516 | — | ||
| ₹5.70 | ₹5.70 | ₹11.39 | ₹6.08 | −₹1.44 | ||
| 12.37× | — | — | — | — | ||
| — | 2.61× | 1.75× | 5.05× | 2.70× | ||
| — | 207 | 73.4 | 240 | 389 | ||
| — | 29.4 | 29.6 | 67.1 | 8.0 | ||
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 | 341.3 | 316.7 | 278.5 | 217.2 | — | |
| + Finance Costs | 70.7 | 72.4 | 29.6 | 29.4 | — | |
| + Interest Income | -41.9 | -47.3 | -67.7 | -106.5 | — | |
| + Fair Value (Gains) / Losses | -5.8 | -3.8 | -15.9 | -52.4 | — | |
| + Share-based Payments | 2.5 | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | 0.3 | 3.3 | 8.4 | — | |
| + Other Non-cash Items | 161.7 | -47.1 | 39.9 | 32.0 | — | |
| + Other Reconciling Items | -206.9 | -59.1 | -7.5 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -910.7 | 398.7 | 141.6 | 278.4 | — | |
| + Trade Receivables — Current | 163.2 | 70.7 | 372.2 | -196.7 | — | |
| + Trade Payables — Current | 475.3 | -127.6 | -439.9 | 431.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 468.2 | 380.7 | 925.7 | 273.4 | 150.4 | |
| + Total Adjustments (incl. Working Capital) | 50.2 | 573.7 | 333.7 | 641.5 | — | |
| Cash from Operations (pre-tax) | 518.4 | 954.5 | 1,259.4 | 914.9 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 389.3 | 240.1 | 73.4 | 206.8 | — | |
| Cash from Operating Activities | 129.1 | 714.3 | 1,186.0 | 708.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 128.0 | 76.0 | 84.8 | 136.2 | — | |
| + Acq of Intangible Assets | 139.6 | 54.5 | 6.8 | 24.2 | — | |
| + Disp of Fixed Assets | 11.7 | 21.8 | 3.6 | 5.3 | — | |
| + Sale of Investments (Equity / Debt) | 9.1 | 2.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 35.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 40.3 | 46.5 | 58.3 | 50.6 | — | |
| + Other Inflows / (Outflows) — Investing | 5.0 | 12.5 | -1,573.8 | -159.6 | — | |
| Cash from Investing Activities | -201.6 | -47.4 | -1,603.5 | -299.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 4.5 | 1.9 | 202.5 | 1.4 | — | |
| + Repayment of Borrowings | 2.1 | 2.3 | 2.8 | 2.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 86.0 | 73.2 | 75.3 | — | |
| + Payment of Finance Lease Liabilities | 86.5 | 0.0 | — | — | — | |
| + Interest Paid | 8.0 | 67.1 | 29.6 | 29.4 | — | |
| + Dividends Paid | 288.2 | 0.0 | 96.1 | 233.4 | — | |
| + Other Inflows / (Outflows) — Financing | -28.0 | -120.0 | 22.0 | 0.0 | — | |
| Cash from Financing Activities | -408.2 | -273.5 | 22.8 | -339.4 | — | |
| Net Changes in Cash (pre-FX) | -480.7 | 393.4 | -394.7 | 69.6 | — | |
| + Effect of FX Rate Changes on Cash | 6.7 | 3.0 | 2.0 | 7.8 | — | |
| Net Changes in Cash | -474.0 | 396.4 | -392.7 | 77.4 | — | |
| Closing Cash | 717.9 | 1,113.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 1,106.9 | 911.0 | 1,212.1 | 398.7 | 259.4 | |
| EBITDA Margin % | 13.69 | 10.55 | 14.61 | 4.92 | 3.17 | |
| Free Cash Flow (CFO − Capex) | -138.6 | 583.8 | 1,094.4 | 547.7 | 547.7 | |
| Free Cash Flow to Equity | — | 516.4 | 1,219.4 | 535.9 | — | |
| Free Cash Flow per Basic Share | -1.44 | 6.08 | 11.39 | 5.70 | 5.70 | |
| Price to Free Cash Flow | — | — | — | — | 12.37 | |
| Cash Flow to Net Income | 2.70 | 5.05 | 1.75 | 2.61 | — | |
| Cash Paid for Taxes | 389.3 | 240.1 | 73.4 | 206.8 | — | |
| Cash Paid for Interest | 8.0 | 67.1 | 29.6 | 29.4 | — | |