| 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. | |||||
|---|---|---|---|---|---|---|
| — | 9.8 | 9.9 | 11.7 | 12.7 | ||
| — | 15.1 | 12.9 | 16.1 | 12.8 | ||
| — | 0.0 | −0.4 | −0.2 | −0.4 | ||
| — | 0.0 | −8.4 | −0.0 | 0.0 | ||
| — | −7.6 | 8.4 | 0.0 | 7.5 | ||
| — | −1.6 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 1.6 | −0.9 | −14.0 | −22.1 | ||
| — | 12.3 | 14.8 | 12.0 | 11.5 | ||
| — | 4.9 | 1.2 | −0.9 | −1.4 | ||
| — | −5.1 | 10.9 | 6.9 | 0.3 | ||
| — | −0.6 | −0.1 | 0.0 | −0.2 | ||
| — | 0.0 | 0.0 | 0.1 | 0.0 | ||
Cash from operating activities | ||||||
| −19.2 | −11.6 | −6.9 | 3.4 | −5.9 | ||
| — | 28.9 | 48.3 | 31.7 | 20.8 | ||
| — | 17.3 | 41.5 | 35.1 | 14.9 | ||
| — | 0.5 | 0.0 | 16.1 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.9 | ||
| — | 16.7 | 41.5 | 19.0 | 14.0 | ||
Cash from investing activities | ||||||
| — | 0.1 | 0.4 | 0.2 | 3.4 | ||
| — | 2.5 | 0.2 | 0.0 | 0.0 | ||
| — | 0.5 | 0.4 | 0.2 | 0.4 | ||
| — | 2.9 | 0.2 | 0.0 | −3.0 | ||
Cash from financing activities | ||||||
| — | −1.9 | −18.0 | 0.0 | 10.8 | ||
| — | 6.1 | 11.1 | 16.3 | 5.1 | ||
| — | 15.1 | 12.9 | 0.0 | 12.8 | ||
| — | 7.6 | 0.0 | 0.0 | 0.0 | ||
| — | −15.5 | −42.0 | −16.3 | −7.1 | ||
| — | 4.1 | −0.3 | 2.7 | 3.9 | ||
| — | 0.0 | 0.0 | 0.0 | −7.5 | ||
| — | 4.1 | −0.3 | 2.7 | −3.6 | ||
| — | — | — | 8.7 | 6.0 | ||
Reference items | ||||||
| −6.8 | 1.5 | 6.3 | 30.9 | 19.1 | ||
| −10.1% | 2.0% | 5.1% | 19.9% | 11.6% | ||
| 16.6 | 16.6 | 41.1 | 18.8 | 10.6 | ||
| — | −6.6 | −0.9 | 2.5 | — | ||
| ₹10.84 | ₹10.84 | ₹26.84 | ₹12.29 | ₹6.90 | ||
| 2.08× | — | — | — | — | ||
| — | −1.42× | −6.45× | 14.43× | −2.41× | ||
| — | 0.0 | 0.0 | 0.0 | 0.9 | ||
| — | 15.1 | 12.9 | 16.1 | 12.8 | ||
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 12.7 | 11.7 | 9.9 | 9.8 | — | |
| + Finance Costs | 12.8 | 16.1 | 12.9 | 15.1 | — | |
| + Interest Income | -0.4 | -0.2 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | -8.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 7.5 | 0.0 | 8.4 | -7.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | -1.6 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -22.1 | -14.0 | -0.9 | 1.6 | — | |
| + Trade Receivables — Current | 11.5 | 12.0 | 14.8 | 12.3 | — | |
| + Other Current Assets | -1.4 | -0.9 | 1.2 | 4.9 | — | |
| + Trade Payables — Current | 0.3 | 6.9 | 10.9 | -5.1 | — | |
| + Provisions — Current | -0.2 | 0.0 | -0.1 | -0.6 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -5.9 | 3.4 | -6.9 | -11.6 | -19.2 | |
| + Total Adjustments (incl. Working Capital) | 20.8 | 31.7 | 48.3 | 28.9 | — | |
| Cash from Operations (pre-tax) | 14.9 | 35.1 | 41.5 | 17.3 | — | |
| + Interest Paid — Operating | 0.0 | 16.1 | 0.0 | 0.5 | — | |
| + Income Taxes Paid | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 14.0 | 19.0 | 41.5 | 16.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 3.4 | 0.2 | 0.4 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | 2.5 | — | |
| + Interest Received — Investing | 0.4 | 0.2 | 0.4 | 0.5 | — | |
| Cash from Investing Activities | -3.0 | 0.0 | 0.2 | 2.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 10.8 | 0.0 | -18.0 | -1.9 | — | |
| + Repayment of Borrowings | 5.1 | 16.3 | 11.1 | 6.1 | — | |
| + Interest Paid | 12.8 | 0.0 | 12.9 | 15.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | 7.6 | — | |
| Cash from Financing Activities | -7.1 | -16.3 | -42.0 | -15.5 | — | |
| Net Changes in Cash (pre-FX) | 3.9 | 2.7 | -0.3 | 4.1 | — | |
| + Effect of FX Rate Changes on Cash | -7.5 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -3.6 | 2.7 | -0.3 | 4.1 | — | |
| Closing Cash | 6.0 | 8.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 19.1 | 30.9 | 6.3 | 1.5 | -6.8 | |
| EBITDA Margin % | 11.63 | 19.90 | 5.12 | 2.04 | -10.08 | |
| Free Cash Flow (CFO − Capex) | 10.6 | 18.8 | 41.1 | 16.6 | 16.6 | |
| Free Cash Flow to Equity | — | 2.5 | -0.9 | -6.6 | — | |
| Free Cash Flow per Basic Share | 6.90 | 12.29 | 26.84 | 10.84 | 10.84 | |
| Price to Free Cash Flow | — | — | — | — | 2.08 | |
| Cash Flow to Net Income | -2.41 | 14.43 | -6.45 | -1.42 | — | |
| Cash Paid for Taxes | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 12.8 | 16.1 | 12.9 | 15.1 | — | |