| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 33.6 | 28.6 | 22.9 | 19.7 | |
| — | 14.5 | 14.3 | 11.3 | 24.4 | |
| — | −0.9 | −4.9 | −1.5 | 0.0 | |
| — | 0.0 | 2.4 | 3.8 | 0.0 | |
| — | 0.0 | 0.0 | −2.9 | 0.0 | |
| — | 2.5 | 0.9 | 0.3 | 0.3 | |
| — | −15.3 | 4.8 | −0.9 | 6.5 | |
| — | −0.0 | 0.0 | 0.0 | −8.4 | |
| — | 0.0 | −3.6 | −0.5 | 0.0 | |
Changes in working capital | |||||
| — | −116 | −20.1 | 2.4 | −86.2 | |
| — | −39.7 | −129 | 19.3 | −24.3 | |
| — | −1.9 | −5.2 | −10.9 | 0.0 | |
| — | 4.2 | 0.0 | 0.0 | −22.0 | |
| — | −2.1 | 0.0 | 0.0 | 0.0 | |
| — | 38.9 | 83.9 | −45.1 | 16.8 | |
| — | 16.4 | −13.5 | −5.4 | 0.0 | |
| — | 0.0 | 3.5 | 4.4 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.4 | |
| — | −2.1 | −4.3 | −1.6 | 2.7 | |
| — | 6.1 | 0.0 | 0.0 | 0.0 | |
Cash from operating activities | |||||
| 183 | 154 | 86.7 | 38.1 | 72.7 | |
| — | −62.4 | −42.3 | −4.4 | −70.1 | |
| — | 91.2 | 44.5 | 33.7 | 2.6 | |
| — | 0.0 | 0.0 | 0.0 | −0.4 | |
| — | 0.0 | 0.0 | 0.0 | 3.3 | |
| — | 34.0 | 19.4 | 16.4 | 18.9 | |
| — | 57.2 | 25.1 | 17.3 | −13.3 | |
Cash from investing activities | |||||
| — | 53.6 | 46.2 | 35.5 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | −27.3 | |
| — | 0.0 | 0.0 | 247 | 0.0 | |
| — | 0.0 | 96.1 | 135 | 0.0 | |
| — | 7.0 | 0.6 | 0.0 | 0.0 | |
| — | 0.9 | 4.4 | 1.5 | 0.0 | |
| — | −3.9 | 0.0 | 0.0 | 0.2 | |
| — | −63.6 | 53.8 | −146 | −27.1 | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 463 | 79.8 | |
| — | 0.0 | 0.0 | 0.0 | 402 | |
| — | 1.0 | 1.5 | 0.8 | 0.0 | |
| — | 0.0 | 37.5 | 5.4 | 0.0 | |
| — | 40.9 | 12.2 | 25.3 | 24.3 | |
| — | 8.5 | 0.0 | 183 | −19.5 | |
| — | 13.6 | 12.3 | 10.3 | 0.0 | |
| — | 11.4 | 11.1 | 8.8 | −28.3 | |
| — | 0.6 | 5.2 | 4.1 | 0.0 | |
| — | 0.0 | 0.0 | −528 | −99.3 | |
| — | 7.9 | −52.3 | −251 | 454 | |
| — | 1.5 | 26.6 | −380 | 414 | |
| — | 0.9 | −0.1 | 0.1 | 0.3 | |
| — | 2.4 | 26.5 | −380 | 414 | |
| — | — | 68.8 | 42.3 | 422 | |
Reference items | |||||
| 201 | 173 | 115 | 62.5 | 113 | |
| 11.4% | 10.8% | 10.5% | 7.2% | 11.9% | |
| 3.5 | 3.5 | −21.1 | −18.2 | −13.3 | |
| — | 33.9 | −54.7 | −169 | — | |
| ₹0.53 | ₹0.53 | −₹3.16 | −₹2.73 | −₹2.00 | |
| 3,884.80× | — | — | — | — | |
| — | 0.51× | 0.39× | 0.62× | −0.25× | |
| — | 34.0 | 19.4 | 16.4 | 18.9 | |
| — | 11.4 | 11.1 | 8.8 | 28.3 | |
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 | 19.7 | 22.9 | 28.6 | 33.6 | — | |
| + Finance Costs | 24.4 | 11.3 | 14.3 | 14.5 | — | |
| + Interest Income | 0.0 | -1.5 | -4.9 | -0.9 | — | |
| + Dividend Income | 0.0 | 3.8 | 2.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.9 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.3 | 0.3 | 0.9 | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | 6.5 | -0.9 | 4.8 | -15.3 | — | |
| + Other Non-cash Items | -8.4 | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.5 | -3.6 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -86.2 | 2.4 | -20.1 | -116.5 | — | |
| + Trade Receivables — Current | -24.3 | 19.3 | -129.1 | -39.7 | — | |
| + Other Financial Assets — Current | 0.0 | -10.9 | -5.2 | -1.9 | — | |
| + Other Current Assets | -22.0 | 0.0 | 0.0 | 4.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | -2.1 | — | |
| + Trade Payables — Current | 16.8 | -45.1 | 83.9 | 38.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | -5.4 | -13.5 | 16.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 4.4 | 3.5 | 0.0 | — | |
| + Other Current Liabilities | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.7 | -1.6 | -4.3 | -2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 6.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 72.7 | 38.1 | 86.7 | 153.6 | 183.1 | |
| + Total Adjustments (incl. Working Capital) | -70.1 | -4.4 | -42.3 | -62.4 | — | |
| Cash from Operations (pre-tax) | 2.6 | 33.7 | 44.5 | 91.2 | — | |
| + Interest Received — Operating | -0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 18.9 | 16.4 | 19.4 | 34.0 | — | |
| Cash from Operating Activities | -13.3 | 17.3 | 25.1 | 57.2 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 35.5 | 46.2 | 53.6 | — | |
| + Disp of Fixed Assets | -27.3 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 246.8 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 134.8 | 96.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.6 | 7.0 | — | |
| + Interest Received — Investing | 0.0 | 1.5 | 4.4 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | 0.0 | -3.9 | — | |
| Cash from Investing Activities | -27.1 | -146.1 | 53.8 | -63.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 79.8 | 463.4 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 401.6 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.8 | 1.5 | 1.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 5.4 | 37.5 | 0.0 | — | |
| + Proceeds from Borrowings | 24.3 | 25.3 | 12.2 | 40.9 | — | |
| + Repayment of Borrowings | -19.5 | 183.3 | 0.0 | 8.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 10.3 | 12.3 | 13.6 | — | |
| + Interest Paid | -28.3 | 8.8 | 11.1 | 11.4 | — | |
| + Dividends Paid | 0.0 | 4.1 | 5.2 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | -99.3 | -528.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 454.2 | -250.8 | -52.3 | 7.9 | — | |
| Net Changes in Cash (pre-FX) | 413.8 | -379.6 | 26.6 | 1.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 0.1 | -0.1 | 0.9 | — | |
| Net Changes in Cash | 414.1 | -379.6 | 26.5 | 2.4 | — | |
| Closing Cash | 421.9 | 42.3 | 68.8 | — | — | |
| Reference Items | ||||||
| EBITDA | 112.8 | 62.5 | 114.9 | 173.3 | 201.4 | |
| EBITDA Margin % | 11.94 | 7.21 | 10.46 | 10.81 | 11.42 | |
| Free Cash Flow (CFO − Capex) | -13.3 | -18.2 | -21.1 | 3.5 | 3.5 | |
| Free Cash Flow to Equity | — | -169.1 | -54.7 | 33.9 | — | |
| Free Cash Flow per Basic Share | -2.00 | -2.73 | -3.16 | 0.53 | 0.53 | |
| Price to Free Cash Flow | — | — | — | — | 3,884.80 | |
| Cash Flow to Net Income | -0.25 | 0.62 | 0.39 | 0.51 | — | |
| Cash Paid for Taxes | 18.9 | 16.4 | 19.4 | 34.0 | — | |
| Cash Paid for Interest | 28.3 | 8.8 | 11.1 | 11.4 | — | |