| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.0 | 0.1 | 0.1 | ||
| — | −0.0 | −0.0 | −0.0 | −0.1 | ||
Changes in working capital | ||||||
| — | 11.8 | 4.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −30.7 | −0.1 | ||
| — | 6.1 | −12.0 | 0.0 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | −0.1 | 0.4 | 8.3 | ||
| — | 0.0 | 0.2 | 0.0 | 0.0 | ||
| — | 4.7 | 0.1 | −5.3 | 5.3 | ||
Cash from operating activities | ||||||
| 1.2 | −24.0 | 19.5 | 32.9 | −17.9 | ||
| — | 22.6 | −7.6 | −35.7 | 13.5 | ||
| — | −1.4 | 11.9 | −2.7 | −4.4 | ||
| — | 1.0 | 6.8 | 0.0 | 0.1 | ||
| — | −2.4 | 5.1 | −2.7 | −4.5 | ||
Cash from investing activities | ||||||
| — | 0.0 | −4.7 | 0.0 | 0.0 | ||
| — | 4.1 | −10.5 | −0.0 | −0.0 | ||
| — | 0.0 | 0.0 | −2.0 | 5.8 | ||
| — | 1.1 | 0.0 | 14.1 | 1.0 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 0.0 | −2.6 | 0.0 | 0.0 | ||
| — | 5.2 | −8.4 | 16.1 | −4.7 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | −10.0 | 9.0 | ||
| — | 0.0 | 0.0 | −10.0 | 9.0 | ||
| — | 2.8 | −3.2 | 3.4 | −0.2 | ||
| — | 2.8 | −3.2 | 3.4 | −0.2 | ||
| — | — | — | 4.0 | 0.6 | ||
Reference items | ||||||
| 1.1 | −24.0 | 19.5 | 32.9 | −18.1 | ||
| 14.7% | 142.0% | 17.3% | 85.4% | 197.3% | ||
| −2.4 | −2.4 | 0.5 | −2.7 | −4.5 | ||
| −₹2.26 | −₹2.26 | ₹0.47 | −₹2.61 | −₹4.29 | ||
| — | 0.10× | 0.42× | −0.09× | 0.25× | ||
| — | 1.0 | 6.8 | 0.0 | 0.1 | ||
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 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.1 | -0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | 0.0 | 4.1 | 11.8 | — | |
| + Trade Receivables — Current | -0.1 | -30.7 | 0.0 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -12.0 | 6.1 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Assets | 8.3 | 0.4 | -0.1 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.2 | 0.0 | — | |
| + Trade Payables — Current | 5.3 | -5.3 | 0.1 | 4.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -17.9 | 32.9 | 19.5 | -24.0 | 1.2 | |
| + Total Adjustments (incl. Working Capital) | 13.5 | -35.7 | -7.6 | 22.6 | — | |
| Cash from Operations (pre-tax) | -4.4 | -2.7 | 11.9 | -1.4 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 6.8 | 1.0 | — | |
| Cash from Operating Activities | -4.5 | -2.7 | 5.1 | -2.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | -4.7 | 0.0 | — | |
| + Disp of Fixed Assets | -0.0 | -0.0 | -10.5 | 4.1 | — | |
| + Acq of Investment Property | 5.8 | -2.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 1.0 | 14.1 | 0.0 | 1.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -2.6 | 0.0 | — | |
| Cash from Investing Activities | -4.7 | 16.1 | -8.4 | 5.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 9.0 | -10.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 9.0 | -10.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 3.4 | -3.2 | 2.8 | — | |
| Net Changes in Cash | -0.2 | 3.4 | -3.2 | 2.8 | — | |
| Closing Cash | 0.6 | 4.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -18.1 | 32.9 | 19.5 | -24.0 | 1.1 | |
| EBITDA Margin % | 197.33 | 85.44 | 17.25 | 141.96 | 14.66 | |
| Free Cash Flow (CFO − Capex) | -4.5 | -2.7 | 0.5 | -2.4 | -2.4 | |
| Free Cash Flow per Basic Share | -4.29 | -2.61 | 0.47 | -2.26 | -2.26 | |
| Cash Flow to Net Income | 0.25 | -0.09 | 0.42 | 0.10 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 6.8 | 1.0 | — | |