| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 0.3 | 0.1 | 18.7 | |
| — | 0.0 | 0.1 | 142 | |
| — | −15.4 | 0.0 | 0.0 | |
Changes in working capital | ||||
| — | 0.0 | 0.0 | 2.7 | |
| — | 2.9 | 1.7 | −1.2 | |
| — | 11.4 | −1.1 | −0.2 | |
| — | 0.4 | 0.0 | 0.0 | |
| — | 0.0 | 5.8 | −152 | |
| — | 0.0 | −1.3 | −1.1 | |
| — | 0.1 | 0.0 | 0.0 | |
Cash from operating activities | ||||
| 13.5 | 7.4 | −22.4 | −21.6 | |
| — | −0.4 | 5.4 | 9.2 | |
| — | 7.0 | −17.0 | −12.4 | |
| — | −0.3 | 0.0 | 0.0 | |
| — | 0.0 | 22.8 | 0.0 | |
| — | 0.1 | 0.0 | 0.0 | |
| — | 6.6 | 5.9 | −12.4 | |
Cash from investing activities | ||||
| — | 0.0 | 9.6 | 0.0 | |
| — | 0.0 | 7.5 | 0.0 | |
| — | 18.2 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 46.4 | |
| — | 17.8 | 0.0 | 0.0 | |
| — | 35.9 | −2.2 | 46.4 | |
Cash from financing activities | ||||
| — | 0.0 | 0.0 | −9.6 | |
| — | 50.9 | 0.0 | 0.0 | |
| — | −50.9 | 0.0 | −9.6 | |
| — | −8.3 | 3.7 | 24.4 | |
| — | −8.3 | 3.7 | 24.4 | |
| — | — | — | 24.6 | |
Reference items | ||||
| 6.1 | 0.5 | 0.6 | −3.2 | |
| 28.3% | 4.1% | 9.2% | −210.2% | |
| 6.6 | 6.6 | −3.8 | −12.4 | |
| ₹0.26 | ₹0.26 | −₹0.15 | −₹0.49 | |
| 51.15× | — | — | — | |
| — | 1.15× | −0.26× | 0.57× | |
| — | 0.1 | 0.0 | 0.0 | |
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 | 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 | 18.7 | 0.1 | 0.3 | — | |
| + Other Non-cash Items | 141.7 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -15.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.7 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -1.2 | 1.7 | 2.9 | — | |
| + Other Financial Assets — Current | -0.2 | -1.1 | 11.4 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 0.4 | — | |
| + Other Financial Liabilities — Current | -151.5 | 5.8 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -1.1 | -1.3 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -21.6 | -22.4 | 7.4 | 13.5 | |
| + Total Adjustments (incl. Working Capital) | 9.2 | 5.4 | -0.4 | — | |
| Cash from Operations (pre-tax) | -12.4 | -17.0 | 7.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 22.8 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | -12.4 | 5.9 | 6.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 9.6 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 7.5 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 18.2 | — | |
| + Disp of Other Long-term Assets | 46.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 17.8 | — | |
| Cash from Investing Activities | 46.4 | -2.2 | 35.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -9.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 50.9 | — | |
| Cash from Financing Activities | -9.6 | 0.0 | -50.9 | — | |
| Net Changes in Cash (pre-FX) | 24.4 | 3.7 | -8.3 | — | |
| Net Changes in Cash | 24.4 | 3.7 | -8.3 | — | |
| Closing Cash | 24.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.2 | 0.6 | 0.5 | 6.1 | |
| EBITDA Margin % | -210.23 | 9.20 | 4.05 | 28.33 | |
| Free Cash Flow (CFO − Capex) | -12.4 | -3.8 | 6.6 | 6.6 | |
| Free Cash Flow per Basic Share | -0.49 | -0.15 | 0.26 | 0.26 | |
| Price to Free Cash Flow | — | — | — | 51.15 | |
| Cash Flow to Net Income | 0.57 | -0.26 | 1.15 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.1 | — | |