| 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. | |||||
|---|---|---|---|---|---|---|
| — | 22.3 | 15.3 | 11.3 | 10.4 | ||
| — | 47.3 | 34.2 | 30.3 | 22.6 | ||
| — | 0.0 | −2.7 | −1.8 | −0.8 | ||
| — | 6.3 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.4 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
Changes in working capital | ||||||
| — | −163 | −167 | −92.0 | −45.4 | ||
| — | −203 | −3.1 | −88.7 | −10.2 | ||
| — | 11.3 | 0.0 | −7.9 | 0.0 | ||
| — | −72.0 | −50.4 | −23.1 | −12.2 | ||
| — | 77.5 | 111 | 53.4 | −15.8 | ||
| — | 0.0 | 0.0 | 5.3 | 1.4 | ||
| — | 12.9 | −2.5 | 2.6 | 8.9 | ||
| — | 0.6 | 0.5 | −0.1 | 0.3 | ||
Cash from operating activities | ||||||
| 217 | 155 | 82.5 | 44.1 | 29.0 | ||
| — | −261 | −64.3 | −110 | −40.8 | ||
| — | −106 | 18.2 | −66.2 | −11.8 | ||
| — | −4.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.6 | ||
| — | 19.8 | 7.0 | 2.5 | 3.1 | ||
| — | −130 | 11.3 | −68.7 | −15.5 | ||
Cash from investing activities | ||||||
| — | 228 | 96.3 | 53.9 | 33.4 | ||
| — | 4.2 | 2.7 | 1.8 | 0.8 | ||
| — | −133 | −1.7 | −9.3 | −2.2 | ||
| — | −357 | −95.2 | −61.4 | −34.8 | ||
Cash from financing activities | ||||||
| — | 290 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 33.7 | 0.0 | 46.0 | ||
| — | 10.0 | 127 | 56.7 | 27.3 | ||
| — | 112 | 0.0 | 0.0 | 0.0 | ||
| — | 1.5 | 0.9 | 0.0 | 0.0 | ||
| — | 47.3 | 34.2 | 30.3 | 22.6 | ||
| — | 8.3 | 1.5 | 0.6 | 0.5 | ||
| — | 405 | 0.0 | 104 | 0.0 | ||
| — | 536 | 124 | 130 | 50.1 | ||
| — | 49.2 | 40.1 | −0.1 | −0.1 | ||
| — | 49.2 | 40.1 | −0.1 | −0.1 | ||
| — | — | 40.3 | 0.2 | 0.2 | ||
Reference items | ||||||
| 283 | 218 | 129 | 83.9 | 64.4 | ||
| 23.9% | 24.1% | 23.0% | 22.6% | 21.6% | ||
| −357 | −357 | −85.0 | −123 | −48.9 | ||
| — | −203 | 13.3 | −96.4 | — | ||
| −₹10.00 | −₹10.00 | −₹2.38 | −₹3.43 | −₹1.37 | ||
| — | −1.21× | 0.20× | −2.21× | −0.83× | ||
| — | 19.8 | 7.0 | 2.5 | 3.1 | ||
| — | 47.3 | 34.2 | 30.3 | 22.6 | ||
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 | 10.4 | 11.3 | 15.3 | 22.3 | — | |
| + Finance Costs | 22.6 | 30.3 | 34.2 | 47.3 | — | |
| + Interest Income | -0.8 | -1.8 | -2.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | 6.3 | — | |
| + Other Non-cash Items | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -45.4 | -92.0 | -167.1 | -163.5 | — | |
| + Trade Receivables — Current | -10.2 | -88.7 | -3.1 | -203.3 | — | |
| + Other Financial Assets — Current | 0.0 | -7.9 | 0.0 | 11.3 | — | |
| + Other Current Assets | -12.2 | -23.1 | -50.4 | -72.0 | — | |
| + Trade Payables — Current | -15.8 | 53.4 | 111.5 | 77.5 | — | |
| + Other Financial Liabilities — Current | 1.4 | 5.3 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 8.9 | 2.6 | -2.5 | 12.9 | — | |
| + Provisions — Current | 0.3 | -0.1 | 0.5 | 0.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 29.0 | 44.1 | 82.5 | 154.8 | 216.5 | |
| + Total Adjustments (incl. Working Capital) | -40.8 | -110.3 | -64.3 | -260.5 | — | |
| Cash from Operations (pre-tax) | -11.8 | -66.2 | 18.2 | -105.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | -4.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.6 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 3.1 | 2.5 | 7.0 | 19.8 | — | |
| Cash from Operating Activities | -15.5 | -68.7 | 11.3 | -129.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 33.4 | 53.9 | 96.3 | 227.6 | — | |
| + Interest Received — Investing | 0.8 | 1.8 | 2.7 | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.2 | -9.3 | -1.7 | -133.5 | — | |
| Cash from Investing Activities | -34.8 | -61.4 | -95.2 | -356.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 289.7 | — | |
| + Proceeds from Other Equity Instruments | 46.0 | 0.0 | 33.7 | 0.0 | — | |
| + Proceeds from Borrowings | 27.3 | 56.7 | 127.1 | 10.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | 111.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.9 | 1.5 | — | |
| + Interest Paid | 22.6 | 30.3 | 34.2 | 47.3 | — | |
| + Dividends Paid | 0.5 | 0.6 | 1.5 | 8.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 104.2 | 0.0 | 405.1 | — | |
| Cash from Financing Activities | 50.1 | 130.0 | 124.0 | 535.9 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.1 | 40.1 | 49.2 | — | |
| Net Changes in Cash | -0.1 | -0.1 | 40.1 | 49.2 | — | |
| Closing Cash | 0.2 | 0.2 | 40.3 | — | — | |
| Reference Items | ||||||
| EBITDA | 64.4 | 83.9 | 129.2 | 218.2 | 282.9 | |
| EBITDA Margin % | 21.63 | 22.57 | 22.99 | 24.12 | 23.88 | |
| Free Cash Flow (CFO − Capex) | -48.9 | -122.6 | -85.0 | -357.4 | -357.4 | |
| Free Cash Flow to Equity | — | -96.4 | 13.3 | -203.1 | — | |
| Free Cash Flow per Basic Share | -1.37 | -3.43 | -2.38 | -10.00 | -10.00 | |
| Cash Flow to Net Income | -0.83 | -2.21 | 0.20 | -1.21 | — | |
| Cash Paid for Taxes | 3.1 | 2.5 | 7.0 | 19.8 | — | |
| Cash Paid for Interest | 22.6 | 30.3 | 34.2 | 47.3 | — | |