| 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. | |||||
|---|---|---|---|---|---|---|
| — | 11.7 | 9.8 | 8.2 | 6.7 | ||
| — | 137 | 126 | 92.2 | 49.6 | ||
| — | 0.3 | 0.3 | 0.9 | 0.5 | ||
| — | −1.8 | −5.5 | −4.2 | −3.9 | ||
Changes in working capital | ||||||
| — | −97.2 | −287 | −26.4 | 32.4 | ||
| — | −14.7 | 30.4 | −43.2 | 26.6 | ||
| — | −275 | 18.4 | −31.0 | −5.4 | ||
| — | −426 | −8.6 | −318 | −37.6 | ||
| — | −138 | −57.8 | −370 | −77.0 | ||
| — | 0.0 | −12.0 | 11.9 | −5.8 | ||
| — | 430 | −11.8 | 189 | −92.9 | ||
Cash from operating activities | ||||||
| 74.8 | 78.7 | 102 | 68.9 | 46.7 | ||
| — | −373 | −198 | −491 | −107 | ||
| — | −294 | −95.9 | −422 | −60.4 | ||
| — | 23.2 | 30.3 | 21.8 | 16.2 | ||
| — | −317 | −126 | −444 | −76.5 | ||
Cash from investing activities | ||||||
| — | 7.6 | 7.1 | 9.1 | 7.5 | ||
| — | 0.2 | 0.6 | 0.8 | 0.1 | ||
| — | 1.7 | 5.5 | 4.2 | 3.7 | ||
| — | −5.7 | −1.0 | −4.1 | −3.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.2 | 0.3 | ||
| — | 494 | 298 | 493 | 154 | ||
| — | 7.7 | 6.4 | 5.9 | 4.8 | ||
| — | 129 | 119 | 85.0 | 43.0 | ||
| — | 358 | 173 | 403 | 106 | ||
| — | 34.9 | 45.9 | −45.4 | 25.8 | ||
| — | 34.9 | 45.9 | −45.4 | 25.8 | ||
| — | — | — | 17.1 | 62.5 | ||
Reference items | ||||||
| — | — | — | 165 | 87.1 | ||
| — | — | — | 42.2% | 33.1% | ||
| — | −325 | −133 | −453 | −84.0 | ||
| — | 47.2 | 52.0 | −39.2 | — | ||
| — | −₹57.49 | −₹23.60 | −₹80.14 | −₹14.86 | ||
| — | −5.43× | −1.70× | −8.38× | −2.26× | ||
| — | 23.2 | 30.3 | 21.8 | 16.2 | ||
| — | 129 | 119 | 85.0 | 43.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 6.7 | 8.2 | 9.8 | 11.7 | — | |
| + Finance Costs | 49.6 | 92.2 | 126.0 | 137.2 | — | |
| + Other Non-cash Items | 0.5 | 0.9 | 0.3 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -3.9 | -4.2 | -5.5 | -1.8 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 32.4 | -26.4 | -286.8 | -97.2 | — | |
| + Trade Receivables — Non-current | 26.6 | -43.2 | 30.4 | -14.7 | — | |
| + Other Financial Assets — Current | -5.4 | -31.0 | 18.4 | -274.5 | — | |
| + Other Current Assets | -37.6 | -318.1 | -8.6 | -426.3 | — | |
| + Other Bank Balances | -77.0 | -370.1 | -57.8 | -137.7 | — | |
| + Trade Payables — Current | -5.8 | 11.9 | -12.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -92.9 | 188.8 | -11.8 | 430.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 46.7 | 68.9 | 101.6 | 78.7 | 74.8 | |
| + Total Adjustments (incl. Working Capital) | -107.0 | -490.9 | -197.5 | -372.8 | — | |
| Cash from Operations (pre-tax) | -60.4 | -422.0 | -95.9 | -294.1 | — | |
| + Income Taxes Paid | 16.2 | 21.8 | 30.3 | 23.2 | — | |
| Cash from Operating Activities | -76.5 | -443.8 | -126.2 | -317.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 7.5 | 9.1 | 7.1 | 7.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.8 | 0.6 | 0.2 | — | |
| + Disp of Other Long-term Assets | 3.7 | 4.2 | 5.5 | 1.7 | — | |
| Cash from Investing Activities | -3.8 | -4.1 | -1.0 | -5.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 153.6 | 493.3 | 298.1 | 494.2 | — | |
| + Payment of Lease Liabilities | 4.8 | 5.9 | 6.4 | 7.7 | — | |
| + Interest Paid | 43.0 | 85.0 | 118.5 | 128.7 | — | |
| Cash from Financing Activities | 106.1 | 402.5 | 173.1 | 357.9 | — | |
| Net Changes in Cash (pre-FX) | 25.8 | -45.4 | 45.9 | 34.9 | — | |
| Net Changes in Cash | 25.8 | -45.4 | 45.9 | 34.9 | — | |
| Closing Cash | 62.5 | 17.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 87.1 | 164.6 | — | — | — | |
| EBITDA Margin % | 33.11 | 42.17 | — | — | — | |
| Free Cash Flow (CFO − Capex) | -84.0 | -452.9 | -133.3 | -324.9 | — | |
| Free Cash Flow to Equity | — | -39.2 | 52.0 | 47.2 | — | |
| Free Cash Flow per Basic Share | -14.86 | -80.14 | -23.60 | -57.49 | — | |
| Cash Flow to Net Income | -2.26 | -8.38 | -1.70 | -5.43 | — | |
| Cash Paid for Taxes | 16.2 | 21.8 | 30.3 | 23.2 | — | |
| Cash Paid for Interest | 43.0 | 85.0 | 118.5 | 128.7 | — | |