| 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. | |||||
|---|---|---|---|---|---|---|
| — | 44.9 | 43.7 | 36.3 | 33.7 | ||
| — | 34.5 | 36.7 | 25.2 | 20.7 | ||
| — | −0.5 | −0.8 | −0.2 | −4.0 | ||
| — | 0.1 | 0.0 | 0.3 | 0.3 | ||
| — | −2.2 | 3.2 | −0.1 | −1.5 | ||
| — | 0.0 | 18.2 | 0.1 | −0.1 | ||
| — | 0.1 | 0.0 | 0.1 | 0.5 | ||
| — | 1.9 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 20.6 | 15.9 | 98.9 | −109 | ||
| — | −92.1 | 18.9 | −13.5 | 122 | ||
| — | −0.3 | 1.7 | 0.2 | 3.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −13.6 | −1.3 | 15.5 | 1.5 | ||
| — | 0.2 | 0.2 | −0.0 | −8.2 | ||
| — | 0.0 | 0.0 | −0.0 | 0.1 | ||
| — | 4.3 | −7.8 | −88.8 | −14.3 | ||
| — | 0.6 | 0.5 | 0.1 | 1.0 | ||
| — | −0.3 | −1.8 | 0.7 | 0.3 | ||
| — | −0.4 | 0.4 | −2.3 | −3.2 | ||
| — | 2.1 | −0.2 | 1.6 | 1.0 | ||
| — | 0.9 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| −79.7 | −81.0 | −141 | −61.7 | 34.9 | ||
| — | 0.9 | 128 | 73.9 | 44.6 | ||
| — | −80.1 | −13.4 | 12.2 | 79.5 | ||
| — | 0.6 | −5.0 | 2.0 | 4.9 | ||
| — | −80.7 | −8.4 | 10.2 | 74.7 | ||
Cash from investing activities | ||||||
| — | 5.5 | 21.8 | 135 | 117 | ||
| — | 0.7 | 6.0 | 0.4 | 0.8 | ||
| — | 0.6 | 0.8 | 0.2 | 4.1 | ||
| — | −0.1 | −0.2 | −0.3 | −0.1 | ||
| — | −4.3 | −15.2 | −135 | −113 | ||
Cash from financing activities | ||||||
| — | 236 | 0.0 | 0.1 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 0.0 | 171 | 199 | 103 | ||
| — | 109 | 109 | 48.0 | 42.7 | ||
| — | 32.6 | 38.6 | 23.2 | 20.1 | ||
| — | 0.0 | 0.0 | 2.9 | 2.9 | ||
| — | 94.5 | 23.7 | 125 | 37.8 | ||
| — | 9.5 | 0.1 | −0.0 | −0.1 | ||
| — | 9.5 | 0.1 | −0.0 | −0.1 | ||
| — | — | — | 0.5 | 0.5 | ||
Reference items | ||||||
| −7.3 | −4.5 | −66.2 | −5.9 | 76.3 | ||
| −1.7% | −1.0% | −17.4% | −1.3% | 12.1% | ||
| −86.2 | −86.2 | −30.2 | −125 | −42.6 | ||
| — | −224 | −8.1 | 4.2 | — | ||
| −₹38.71 | −₹38.71 | −₹13.56 | −₹56.22 | −₹19.12 | ||
| — | 1.00× | 0.06× | −0.22× | 2.92× | ||
| — | 0.6 | −5.0 | 2.0 | 4.9 | ||
| — | 32.6 | 38.6 | 23.2 | 20.1 | ||
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 | 33.7 | 36.3 | 43.7 | 44.9 | — | |
| + Finance Costs | 20.7 | 25.2 | 36.7 | 34.5 | — | |
| + Interest Income | -4.0 | -0.2 | -0.8 | -0.5 | — | |
| + Share-based Payments | 0.3 | 0.3 | 0.0 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -0.1 | 3.2 | -2.2 | — | |
| + Other Non-cash Items | -0.1 | 0.1 | 18.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.5 | 0.1 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -108.8 | 98.9 | 15.9 | 20.6 | — | |
| + Trade Receivables — Current | 121.6 | -13.5 | 18.9 | -92.1 | — | |
| + Other Financial Assets — Current | 3.9 | 0.2 | 1.7 | -0.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 1.5 | 15.5 | -1.3 | -13.6 | — | |
| + Other Non-current Assets | -8.2 | -0.0 | 0.2 | 0.2 | — | |
| + Other Bank Balances | 0.1 | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -14.3 | -88.8 | -7.8 | 4.3 | — | |
| + Other Financial Liabilities — Current | 1.0 | 0.1 | 0.5 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | 0.3 | 0.7 | -1.8 | -0.3 | — | |
| + Other Current Liabilities | -3.2 | -2.3 | 0.4 | -0.4 | — | |
| + Provisions — Current | 1.0 | 1.6 | -0.2 | 2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 34.9 | -61.7 | -141.0 | -81.0 | -79.7 | |
| + Total Adjustments (incl. Working Capital) | 44.6 | 73.9 | 127.6 | 0.9 | — | |
| Cash from Operations (pre-tax) | 79.5 | 12.2 | -13.4 | -80.1 | — | |
| + Income Taxes Paid | 4.9 | 2.0 | -5.0 | 0.6 | — | |
| Cash from Operating Activities | 74.7 | 10.2 | -8.4 | -80.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 117.3 | 135.5 | 21.8 | 5.5 | — | |
| + Disp of Fixed Assets | 0.8 | 0.4 | 6.0 | 0.7 | — | |
| + Interest Received — Investing | 4.1 | 0.2 | 0.8 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.3 | -0.2 | -0.1 | — | |
| Cash from Investing Activities | -112.5 | -135.2 | -15.2 | -4.3 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | 236.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 103.3 | 199.0 | 171.0 | 0.0 | — | |
| + Repayment of Borrowings | 42.7 | 48.0 | 108.7 | 109.1 | — | |
| + Interest Paid | 20.1 | 23.2 | 38.6 | 32.6 | — | |
| + Dividends Paid | 2.9 | 2.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 37.8 | 125.0 | 23.7 | 94.5 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | 0.1 | 9.5 | — | |
| Net Changes in Cash | -0.1 | -0.0 | 0.1 | 9.5 | — | |
| Closing Cash | 0.5 | 0.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 76.3 | -5.9 | -66.2 | -4.5 | -7.3 | |
| EBITDA Margin % | 12.14 | -1.29 | -17.36 | -1.01 | -1.67 | |
| Free Cash Flow (CFO − Capex) | -42.6 | -125.3 | -30.2 | -86.2 | -86.2 | |
| Free Cash Flow to Equity | — | 4.2 | -8.1 | -224.4 | — | |
| Free Cash Flow per Basic Share | -19.12 | -56.22 | -13.56 | -38.71 | -38.71 | |
| Cash Flow to Net Income | 2.92 | -0.22 | 0.06 | 1.00 | — | |
| Cash Paid for Taxes | 4.9 | 2.0 | -5.0 | 0.6 | — | |
| Cash Paid for Interest | 20.1 | 23.2 | 38.6 | 32.6 | — | |