| 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. | |||||
|---|---|---|---|---|---|---|
| — | 1.2 | 1.1 | 1.0 | −1.1 | ||
| — | 5.4 | 4.8 | 4.1 | 4.4 | ||
| — | −0.5 | −0.4 | −1.0 | 0.3 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.1 | ||
| — | 0.0 | −0.1 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.3 | −4.6 | 7.4 | −27.2 | ||
| — | −12.7 | 3.3 | −29.4 | −16.2 | ||
| — | 1.9 | 2.2 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.1 | −0.4 | ||
| — | −2.3 | 0.0 | 7.9 | 0.8 | ||
| — | 1.4 | 1.8 | −12.8 | 4.5 | ||
| — | 3.2 | 0.5 | 0.0 | −1.6 | ||
| — | 0.0 | 0.0 | −0.5 | 0.0 | ||
| — | −0.1 | −0.1 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | 0.4 | 0.0 | ||
Cash from operating activities | ||||||
| 1.0 | 0.9 | 1.1 | 0.6 | 1.7 | ||
| — | −2.2 | 8.7 | −22.8 | −36.5 | ||
| — | −1.3 | 9.8 | −22.3 | −34.7 | ||
| — | −0.1 | −0.1 | −0.1 | 1.2 | ||
| — | 0.1 | 0.1 | 0.3 | 0.0 | ||
| — | −1.5 | 9.5 | −22.7 | −33.5 | ||
Cash from investing activities | ||||||
| — | 0.2 | 0.2 | 0.0 | 0.4 | ||
| — | 0.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.2 | −2.1 | 0.0 | ||
| — | 0.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.5 | 0.4 | 1.0 | 0.3 | ||
| — | 0.1 | 0.1 | 0.0 | 0.6 | ||
| — | 1.2 | 0.4 | −1.0 | 0.5 | ||
Cash from financing activities | ||||||
| — | 6.3 | 0.0 | 27.7 | 0.0 | ||
| — | 0.0 | 4.2 | 0.0 | −37.9 | ||
| — | 0.0 | 0.7 | 0.2 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | −6.0 | −4.5 | −4.0 | −4.3 | ||
| — | 0.3 | −9.3 | 23.5 | 33.4 | ||
| — | −0.1 | 0.6 | −0.2 | 0.4 | ||
| — | −0.1 | 0.6 | −0.2 | 0.4 | ||
| — | — | — | 0.4 | 0.6 | ||
Reference items | ||||||
| 6.9 | 6.8 | 6.2 | 3.2 | 6.2 | ||
| 6.9% | 8.3% | 10.6% | 5.4% | 10.0% | ||
| −1.9 | −1.9 | 9.3 | −22.7 | −33.9 | ||
| −₹1.14 | −₹1.14 | ₹5.53 | −₹13.47 | −₹20.09 | ||
| — | −2.36× | 10.68× | −100.65× | −24.25× | ||
| — | 0.1 | 0.1 | 0.3 | 0.0 | ||
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 | -1.1 | 1.0 | 1.1 | 1.2 | — | |
| + Finance Costs | 4.4 | 4.1 | 4.8 | 5.4 | — | |
| + Interest Income | 0.3 | -1.0 | -0.4 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -27.2 | 7.4 | -4.6 | 0.3 | — | |
| + Trade Receivables — Current | -16.2 | -29.4 | 3.3 | -12.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 2.2 | 1.9 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.8 | 7.9 | 0.0 | -2.3 | — | |
| + Trade Payables — Current | 4.5 | -12.8 | 1.8 | 1.4 | — | |
| + Other Financial Liabilities — Current | -1.6 | 0.0 | 0.5 | 3.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | -0.1 | -0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1.7 | 0.6 | 1.1 | 0.9 | 1.0 | |
| + Total Adjustments (incl. Working Capital) | -36.5 | -22.8 | 8.7 | -2.2 | — | |
| Cash from Operations (pre-tax) | -34.7 | -22.3 | 9.8 | -1.3 | — | |
| + Other Inflows / (Outflows) — Operating | 1.2 | -0.1 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 0.0 | 0.3 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | -33.5 | -22.7 | 9.5 | -1.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.4 | 0.0 | 0.2 | 0.2 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Intangible Assets | 0.0 | -2.1 | 0.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| + Interest Received — Investing | 0.3 | 1.0 | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 0.0 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | 0.5 | -1.0 | 0.4 | 1.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | 27.7 | 0.0 | 6.3 | — | |
| + Repayment of Borrowings | -37.9 | 0.0 | 4.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.7 | 0.0 | — | |
| + Dividends Paid | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -4.3 | -4.0 | -4.5 | -6.0 | — | |
| Cash from Financing Activities | 33.4 | 23.5 | -9.3 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | -0.2 | 0.6 | -0.1 | — | |
| Net Changes in Cash | 0.4 | -0.2 | 0.6 | -0.1 | — | |
| Closing Cash | 0.6 | 0.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 6.2 | 3.2 | 6.2 | 6.8 | 6.9 | |
| EBITDA Margin % | 10.01 | 5.43 | 10.63 | 8.30 | 6.93 | |
| Free Cash Flow (CFO − Capex) | -33.9 | -22.7 | 9.3 | -1.9 | -1.9 | |
| Free Cash Flow per Basic Share | -20.09 | -13.47 | 5.53 | -1.14 | -1.14 | |
| Cash Flow to Net Income | -24.25 | -100.65 | 10.68 | -2.36 | — | |
| Cash Paid for Taxes | 0.0 | 0.3 | 0.1 | 0.1 | — | |