| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 10.4 | 10.9 | |
| — | 5.4 | 3.9 | |
| — | 0.3 | −0.9 | |
| — | 0.0 | −33.5 | |
| — | 9.5 | 4.3 | |
| — | −1.1 | −0.7 | |
| — | 17.7 | 16.9 | |
| — | −46.9 | 0.0 | |
Changes in working capital | |||
| — | 92.3 | −30.9 | |
| — | −18.5 | −79.7 | |
| — | 0.0 | −80.4 | |
| — | 71.1 | −18.3 | |
| — | 22.8 | 15.3 | |
| — | 0.0 | 2.4 | |
| — | −1.1 | −3.1 | |
| — | −8.1 | −18.7 | |
Cash from operating activities | |||
| 305 | 301 | 351 | |
| — | 154 | −212 | |
| — | 455 | 139 | |
| — | 0.0 | −7.7 | |
| — | 77.9 | 88.1 | |
| — | 377 | 42.7 | |
Cash from investing activities | |||
| — | 27.7 | 23.5 | |
| — | 0.5 | 0.9 | |
| — | 763 | 453 | |
| — | 506 | 455 | |
| — | 9.4 | 5.5 | |
| — | 18.5 | −19.9 | |
| — | −257 | −34.7 | |
Cash from financing activities | |||
| — | 0.0 | 0.2 | |
| — | 0.2 | 0.4 | |
| — | 0.0 | 24.8 | |
| — | −0.2 | 0.0 | |
| — | −0.4 | −25.5 | |
| — | 120 | −17.4 | |
| — | 120 | −17.4 | |
Reference items | |||
| 264 | 266 | 318 | |
| 12.5% | 12.6% | 15.3% | |
| 350 | 350 | 19.3 | |
| — | 349 | — | |
| ₹30.55 | ₹30.55 | ₹1.68 | |
| 18.06× | — | — | |
| — | 1.68× | 0.16× | |
| — | 77.9 | 88.1 | |
| — | 0.2 | 0.4 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 10.9 | 10.4 | — | |
| + Impairment Loss / (Reversal) | 3.9 | 5.4 | — | |
| + Finance Costs | -0.9 | 0.3 | — | |
| + Fair Value (Gains) / Losses | -33.5 | 0.0 | — | |
| + Share-based Payments | 4.3 | 9.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -1.1 | — | |
| + Other Non-cash Items | 16.9 | 17.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -46.9 | — | |
| Changes in Working Capital | ||||
| + Inventories | -30.9 | 92.3 | — | |
| + Trade Receivables — Current | -79.7 | -18.5 | — | |
| + Other Financial Assets — Current | -80.4 | 0.0 | — | |
| + Other Current Assets | -18.3 | 71.1 | — | |
| + Trade Payables — Current | 15.3 | 22.8 | — | |
| + Other Financial Liabilities — Current | 2.4 | 0.0 | — | |
| + Other Current Liabilities | -3.1 | -1.1 | — | |
| + Provisions — Current | -18.7 | -8.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 350.9 | 301.2 | 304.6 | |
| + Total Adjustments (incl. Working Capital) | -212.4 | 154.0 | — | |
| Cash from Operations (pre-tax) | 138.5 | 455.2 | — | |
| + Interest Received — Operating | -7.7 | 0.0 | — | |
| + Income Taxes Paid | 88.1 | 77.9 | — | |
| Cash from Operating Activities | 42.7 | 377.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 23.5 | 27.7 | — | |
| + Disp of Fixed Assets | 0.9 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 453.2 | 763.3 | — | |
| + Sale of Investments (Equity / Debt) | 455.5 | 505.7 | — | |
| + Interest Received — Investing | 5.5 | 9.4 | — | |
| + Other Inflows / (Outflows) — Investing | -19.9 | 18.5 | — | |
| Cash from Investing Activities | -34.7 | -257.0 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.2 | 0.0 | — | |
| + Interest Paid | 0.4 | 0.2 | — | |
| + Dividends Paid | 24.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -25.5 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | -17.4 | 120.0 | — | |
| Net Changes in Cash | -17.4 | 120.0 | — | |
| Reference Items | ||||
| EBITDA | 318.1 | 265.8 | 263.6 | |
| EBITDA Margin % | 15.34 | 12.64 | 12.49 | |
| Free Cash Flow (CFO − Capex) | 19.3 | 349.6 | 349.6 | |
| Free Cash Flow to Equity | — | 349.4 | — | |
| Free Cash Flow per Basic Share | 1.68 | 30.55 | 30.55 | |
| Price to Free Cash Flow | — | — | 18.06 | |
| Cash Flow to Net Income | 0.16 | 1.68 | — | |
| Cash Paid for Taxes | 88.1 | 77.9 | — | |
| Cash Paid for Interest | 0.4 | 0.2 | — | |