| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.0 | 5.4 | 0.0 | ||
| — | 0.0 | −0.1 | 0.2 | 0.2 | ||
| — | 0.1 | −2.8 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | −1.2 | −2.6 | 0.0 | ||
| — | 1.3 | 0.0 | 0.0 | 0.0 | ||
| — | −0.0 | 2.6 | 0.0 | −0.0 | ||
| — | 0.0 | 1.2 | −0.0 | 0.0 | ||
| — | −1.6 | 0.0 | 0.0 | −1.5 | ||
Cash from operating activities | ||||||
| −0.4 | −0.3 | −2.6 | −2.9 | 0.7 | ||
| — | −0.1 | −0.3 | 2.9 | −1.2 | ||
| — | −0.4 | −2.9 | −0.0 | −0.6 | ||
| — | −0.4 | −2.9 | −0.0 | −0.6 | ||
Cash from investing activities | ||||||
| — | 0.4 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.3 | ||
| — | 0.0 | 2.7 | 0.0 | 0.0 | ||
| — | 0.4 | 2.7 | 0.0 | −0.3 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | −0.8 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.1 | 0.0 | 0.8 | ||
| — | −0.0 | −0.0 | 0.0 | −0.0 | ||
| — | −0.0 | −0.0 | 0.0 | −0.0 | ||
| — | — | — | 0.0 | 0.0 | ||
Reference items | ||||||
| −0.4 | −0.4 | −0.1 | −0.2 | −0.2 | ||
| −251.5% | −202.3% | −241.5% | −4,695.7% | −9,096.3% | ||
| −0.4 | −0.4 | −2.9 | −0.0 | −0.6 | ||
| −₹0.08 | −₹0.08 | −₹0.52 | −₹0.00 | −₹0.10 | ||
| — | 1.49× | 1.10× | 0.00× | −0.81× | ||
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 | ||||||
| + Impairment Loss / (Reversal) | 0.0 | 5.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.2 | 0.2 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -2.8 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Other Financial Assets — Current | 0.0 | -2.6 | -1.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| + Other Current Assets | -0.0 | 0.0 | 2.6 | -0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.0 | 1.2 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -1.5 | 0.0 | 0.0 | -1.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 0.7 | -2.9 | -2.6 | -0.3 | -0.4 | |
| + Total Adjustments (incl. Working Capital) | -1.2 | 2.9 | -0.3 | -0.1 | — | |
| Cash from Operations (pre-tax) | -0.6 | -0.0 | -2.9 | -0.4 | — | |
| Cash from Operating Activities | -0.6 | -0.0 | -2.9 | -0.4 | — | |
| Cash from Investing Activities | ||||||
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 2.7 | 0.0 | — | |
| Cash from Investing Activities | -0.3 | 0.0 | 2.7 | 0.4 | — | |
| Cash from Financing Activities | ||||||
| + Repayment of Borrowings | -0.8 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | 0.8 | 0.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | -0.0 | -0.0 | — | |
| Net Changes in Cash | -0.0 | 0.0 | -0.0 | -0.0 | — | |
| Closing Cash | 0.0 | 0.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -0.2 | -0.2 | -0.1 | -0.4 | -0.4 | |
| EBITDA Margin % | -9,096.30 | -4,695.74 | -241.50 | -202.29 | -251.54 | |
| Free Cash Flow (CFO − Capex) | -0.6 | -0.0 | -2.9 | -0.4 | -0.4 | |
| Free Cash Flow per Basic Share | -0.10 | -0.00 | -0.52 | -0.08 | -0.08 | |
| Cash Flow to Net Income | -0.81 | 0.00 | 1.10 | 1.49 | — | |