| 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. | |||||
|---|---|---|---|---|---|---|
| — | 36.0 | 26.6 | 16.1 | 13.1 | ||
| — | 3.1 | 6.2 | 5.9 | 2.4 | ||
| — | −8.5 | −10.8 | −2.2 | −2.2 | ||
| — | 0.0 | −0.0 | 0.0 | −0.0 | ||
| — | 0.0 | 0.0 | 2.3 | 0.0 | ||
| — | −16.0 | −6.1 | −4.2 | 0.8 | ||
| — | 2.6 | 3.0 | 0.3 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −3.0 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −51.4 | −23.2 | −35.1 | −7.0 | ||
| — | −55.5 | −80.1 | 30.0 | −64.4 | ||
| — | −3.7 | −3.0 | 1.0 | 4.6 | ||
| — | 0.0 | 0.0 | 31.8 | 0.0 | ||
| — | 10.2 | 5.2 | −28.4 | −0.9 | ||
| — | 0.0 | 0.0 | −0.2 | 0.4 | ||
| — | −2.1 | 21.4 | 23.6 | 23.6 | ||
| — | 1.0 | −2.8 | 24.9 | 1.8 | ||
| — | 8.4 | 12.4 | 1.9 | 5.6 | ||
Cash from operating activities | ||||||
| 600 | 483 | 216 | 81.9 | 112 | ||
| — | −79.0 | −51.1 | 67.6 | −22.2 | ||
| — | 404 | 165 | 150 | 90.0 | ||
| — | 112 | 46.7 | 24.3 | 24.5 | ||
| — | 292 | 118 | 125 | 65.5 | ||
Cash from investing activities | ||||||
| — | 328 | 195 | 280 | 96.4 | ||
| — | 0.0 | 0.0 | 66.0 | 0.0 | ||
| — | 0.0 | 0.0 | 34.3 | −61.2 | ||
| — | 0.9 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 13.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 8.5 | 10.8 | 2.3 | 2.2 | ||
| — | 54.4 | −40.1 | 0.0 | 0.0 | ||
| — | −266 | −224 | −365 | −33.0 | ||
Cash from financing activities | ||||||
| — | 0.0 | 499 | 51.9 | 0.0 | ||
| — | 18.3 | 0.0 | 218 | 2.8 | ||
| — | 0.0 | 208 | 0.0 | 0.0 | ||
| — | 0.7 | 0.3 | 0.0 | 0.0 | ||
| — | 1.3 | 6.2 | 5.9 | 2.4 | ||
| — | 12.3 | 12.3 | 10.9 | 10.9 | ||
| — | 0.0 | −11.0 | −13.7 | −1.7 | ||
| — | 4.1 | 261 | 239 | −12.3 | ||
| — | 30.3 | 156 | −0.9 | 20.2 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 30.3 | 156 | −0.8 | 20.2 | ||
| — | — | 185 | 29.7 | 30.5 | ||
Reference items | ||||||
| 623 | 480 | 232 | 128 | 123 | ||
| 39.1% | 35.9% | 23.1% | 17.9% | 19.9% | ||
| −35.8 | −35.8 | −76.3 | −155 | −30.9 | ||
| — | −18.8 | −291 | 51.9 | — | ||
| −₹4.37 | −₹4.37 | −₹9.32 | −₹18.95 | −₹3.77 | ||
| — | 0.82× | 0.74× | 2.57× | 0.79× | ||
| — | 112 | 46.7 | 24.3 | 24.5 | ||
| — | 1.3 | 6.2 | 5.9 | 2.4 | ||
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 | 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 | 13.1 | 16.1 | 26.6 | 36.0 | — | |
| + Finance Costs | 2.4 | 5.9 | 6.2 | 3.1 | — | |
| + Interest Income | -2.2 | -2.2 | -10.8 | -8.5 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 2.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | -4.2 | -6.1 | -16.0 | — | |
| + Other Non-cash Items | 0.0 | 0.3 | 3.0 | 2.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | -3.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -7.0 | -35.1 | -23.2 | -51.4 | — | |
| + Trade Receivables — Current | -64.4 | 30.0 | -80.1 | -55.5 | — | |
| + Other Financial Assets — Current | 4.6 | 1.0 | -3.0 | -3.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 31.8 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.9 | -28.4 | 5.2 | 10.2 | — | |
| + Other Non-current Assets | 0.4 | -0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 23.6 | 23.6 | 21.4 | -2.1 | — | |
| + Other Current Liabilities | 1.8 | 24.9 | -2.8 | 1.0 | — | |
| + Provisions — Current | 5.6 | 1.9 | 12.4 | 8.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 112.2 | 81.9 | 216.2 | 482.7 | 599.7 | |
| + Total Adjustments (incl. Working Capital) | -22.2 | 67.6 | -51.1 | -79.0 | — | |
| Cash from Operations (pre-tax) | 90.0 | 149.5 | 165.1 | 403.7 | — | |
| + Income Taxes Paid | 24.5 | 24.3 | 46.7 | 111.6 | — | |
| Cash from Operating Activities | 65.5 | 125.2 | 118.3 | 292.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 96.4 | 280.4 | 194.6 | 328.0 | — | |
| + Acq of Investment Property | 0.0 | 66.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | -61.2 | 34.3 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| + Loans & Advances Repaid | 0.0 | 13.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 2.3 | 10.8 | 8.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -40.1 | 54.4 | — | |
| Cash from Investing Activities | -33.0 | -365.4 | -223.9 | -265.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 51.9 | 499.4 | 0.0 | — | |
| + Proceeds from Borrowings | 2.8 | 218.1 | 0.0 | 18.3 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 208.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.3 | 0.7 | — | |
| + Interest Paid | 2.4 | 5.9 | 6.2 | 1.3 | — | |
| + Dividends Paid | 10.9 | 10.9 | 12.3 | 12.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.7 | -13.7 | -11.0 | 0.0 | — | |
| Cash from Financing Activities | -12.3 | 239.4 | 261.1 | 4.1 | — | |
| Net Changes in Cash (pre-FX) | 20.2 | -0.9 | 155.5 | 30.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 20.2 | -0.8 | 155.5 | 30.3 | — | |
| Closing Cash | 30.5 | 29.7 | 185.2 | — | — | |
| Reference Items | ||||||
| EBITDA | 122.6 | 128.5 | 232.1 | 480.4 | 623.2 | |
| EBITDA Margin % | 19.88 | 17.91 | 23.05 | 35.87 | 39.13 | |
| Free Cash Flow (CFO − Capex) | -30.9 | -155.2 | -76.3 | -35.8 | -35.8 | |
| Free Cash Flow to Equity | — | 51.9 | -291.0 | -18.8 | — | |
| Free Cash Flow per Basic Share | -3.77 | -18.95 | -9.32 | -4.37 | -4.37 | |
| Cash Flow to Net Income | 0.79 | 2.57 | 0.74 | 0.82 | — | |
| Cash Paid for Taxes | 24.5 | 24.3 | 46.7 | 111.6 | — | |
| Cash Paid for Interest | 2.4 | 5.9 | 6.2 | 1.3 | — | |