| 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 | |||||
|---|---|---|---|---|---|
| — | 10.0 | 3.4 | 2.1 | 1.3 | |
| — | 16.5 | 11.0 | 13.6 | 10.5 | |
| — | −0.8 | −2.8 | −3.2 | — | |
| — | −29.1 | −49.9 | −19.9 | — | |
Changes in working capital | |||||
| — | −47.2 | −8.6 | −54.6 | — | |
| — | −116 | −109 | −8.2 | −91.8 | |
| — | −75.5 | −4.0 | −50.5 | — | |
| — | −18.6 | 88.9 | −8.4 | 40.2 | |
| — | 0.1 | 0.3 | 0.1 | — | |
Cash from operating activities | |||||
| 317 | 306 | 254 | 114 | — | |
| — | −261 | −70.6 | −129 | — | |
| — | 45.5 | 183 | −15.2 | 25.9 | |
| — | 13.8 | 35.1 | 2.8 | — | |
| — | 31.7 | 148 | −18.0 | 12.2 | |
Cash from investing activities | |||||
| — | 207 | 416 | 148 | — | |
| — | −147 | −0.2 | 0.0 | — | |
| — | −354 | −417 | −148 | — | |
Cash from financing activities | |||||
| — | 247 | 296 | 262 | 0.0 | |
| — | 96.1 | 0.0 | 13.1 | — | |
| — | 5.3 | 12.9 | 15.7 | — | |
| — | 5.4 | 0.0 | 0.0 | — | |
| — | 2.3 | 8.2 | 10.4 | — | |
| — | 1.7 | 1.6 | 0.0 | 0.0 | |
| — | −13.4 | 0.0 | 0.0 | — | |
| — | 315 | 274 | 249 | — | |
| — | −7.4 | 5.1 | 82.8 | −0.8 | |
| — | −7.4 | 5.1 | 82.8 | −0.8 | |
| — | — | 93.1 | 87.9 | 5.1 | |
Reference items | |||||
| 312 | 300 | 251 | 119 | — | |
| 26.6% | 27.1% | 27.2% | 21.3% | — | |
| −175 | −175 | −268 | −166 | 12.2 | |
| — | −86.8 | −289 | −179 | — | |
| −₹14.44 | −₹14.44 | −₹22.09 | −₹13.66 | ₹1.00 | |
| — | 0.12× | 0.73× | −0.19× | — | |
| — | 13.8 | 35.1 | 2.8 | — | |
| — | 2.3 | 8.2 | 10.4 | — | |
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 | 1.3 | 2.1 | 3.4 | 10.0 | — | |
| + Finance Costs | 10.5 | 13.6 | 11.0 | 16.5 | — | |
| + Interest Income | — | -3.2 | -2.8 | -0.8 | — | |
| + Other Non-cash Items | — | -19.9 | -49.9 | -29.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -54.6 | -8.6 | -47.2 | — | |
| + Trade Receivables — Current | -91.8 | -8.2 | -108.9 | -115.9 | — | |
| + Other Current Assets | — | -50.5 | -4.0 | -75.5 | — | |
| + Trade Payables — Current | 40.2 | -8.4 | 88.9 | -18.6 | — | |
| + Provisions — Current | — | 0.1 | 0.3 | 0.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 113.8 | 253.9 | 306.0 | 316.7 | |
| + Total Adjustments (incl. Working Capital) | — | -129.1 | -70.6 | -260.6 | — | |
| Cash from Operations (pre-tax) | 25.9 | -15.2 | 183.4 | 45.5 | — | |
| + Income Taxes Paid | — | 2.8 | 35.1 | 13.8 | — | |
| Cash from Operating Activities | 12.2 | -18.0 | 148.2 | 31.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 147.9 | 416.4 | 207.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -0.2 | -146.9 | — | |
| Cash from Investing Activities | — | -147.9 | -416.6 | -354.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 261.6 | 296.1 | 246.8 | — | |
| + Proceeds from Borrowings | — | 13.1 | 0.0 | 96.1 | — | |
| + Repayment of Borrowings | — | 15.7 | 12.9 | 5.3 | — | |
| + Payment of Lease Liabilities | — | 0.0 | 0.0 | 5.4 | — | |
| + Interest Paid | — | 10.4 | 8.2 | 2.3 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.6 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | 0.0 | -13.4 | — | |
| Cash from Financing Activities | — | 248.6 | 273.5 | 314.8 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | 82.8 | 5.1 | -7.4 | — | |
| Net Changes in Cash | -0.8 | 82.8 | 5.1 | -7.4 | — | |
| Closing Cash | 5.1 | 87.9 | 93.1 | — | — | |
| Reference Items | ||||||
| EBITDA | — | 119.1 | 251.1 | 299.5 | 312.0 | |
| EBITDA Margin % | — | 21.28 | 27.19 | 27.05 | 26.56 | |
| Free Cash Flow (CFO − Capex) | 12.2 | -165.8 | -268.2 | -175.3 | -175.3 | |
| Free Cash Flow to Equity | — | -178.8 | -289.2 | -86.8 | — | |
| Free Cash Flow per Basic Share | 1.00 | -13.66 | -22.09 | -14.44 | -14.44 | |
| Cash Flow to Net Income | — | -0.19 | 0.73 | 0.12 | — | |
| Cash Paid for Taxes | — | 2.8 | 35.1 | 13.8 | — | |
| Cash Paid for Interest | — | 10.4 | 8.2 | 2.3 | — | |