| 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. | |||||
|---|---|---|---|---|---|---|
| — | 74.0 | 73.7 | 78.6 | 62.5 | ||
| — | −103 | 146 | 0.0 | 9.7 | ||
| — | 82.1 | 100 | 60.3 | 58.5 | ||
| — | −3.5 | 0.0 | −1.2 | −0.7 | ||
| — | −4.4 | 0.0 | −6.6 | 4.2 | ||
| — | 2.0 | 0.0 | 0.0 | 2.4 | ||
| — | −21.3 | 25.8 | 36.6 | −8.9 | ||
| — | 17.7 | −251 | 86.5 | 1.8 | ||
| — | 59.3 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.0 | 31.2 | 30.3 | ||
| — | −21.0 | −71.3 | 0.0 | −206 | ||
| — | −2.2 | 0.0 | 10.6 | 0.0 | ||
| — | 0.0 | 0.0 | 0.7 | 33.6 | ||
| — | 72.3 | −7.1 | 0.0 | 3.1 | ||
| — | −12.6 | 0.0 | −10.9 | 0.0 | ||
Cash from operating activities | ||||||
| −67.6 | −33.6 | 49.0 | −99.2 | 80.4 | ||
| — | 139 | 15.9 | 286 | −9.3 | ||
| — | 106 | 64.9 | 187 | 71.1 | ||
| — | 23.7 | 38.2 | 47.5 | 20.2 | ||
| — | 82.1 | 26.7 | 139 | 50.9 | ||
Cash from investing activities | ||||||
| — | 57.6 | 42.4 | 60.6 | 144 | ||
| — | 0.0 | 0.0 | 0.6 | 0.9 | ||
| — | 32.8 | 0.0 | 0.0 | 0.7 | ||
| — | 0.0 | 30.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 10.1 | ||
| — | 0.0 | 0.8 | 0.0 | 0.0 | ||
| — | 3.0 | 0.9 | 1.2 | 0.7 | ||
| — | 34.5 | −4.1 | −7.7 | 28.8 | ||
| — | −53.0 | −75.3 | −66.5 | −125 | ||
Cash from financing activities | ||||||
| — | 0.0 | 223 | 0.0 | 0.0 | ||
| — | 0.5 | 0.2 | 0.6 | 0.5 | ||
| — | 68.9 | 0.0 | 25.2 | 80.8 | ||
| — | 17.2 | 70.6 | 0.0 | −52.3 | ||
| — | 16.4 | 10.5 | 10.9 | 8.2 | ||
| — | 60.6 | 69.6 | 72.8 | 51.9 | ||
| — | 0.0 | 0.0 | −28.1 | −13.9 | ||
| — | −24.6 | 72.4 | −86.0 | 59.7 | ||
| — | 4.5 | 23.8 | −13.5 | −14.1 | ||
| — | 4.5 | 23.8 | −13.5 | −14.1 | ||
| — | — | — | 80.3 | 93.7 | ||
Reference items | ||||||
| 85.9 | 107 | 208 | 73.9 | 205 | ||
| 4.6% | 6.2% | 12.5% | 4.6% | 12.2% | ||
| 24.5 | 24.5 | −15.7 | 78.4 | −93.4 | ||
| — | −13.6 | −97.3 | −116 | — | ||
| ₹1.28 | ₹1.28 | −₹0.82 | ₹4.08 | −₹4.86 | ||
| 64.54× | — | — | — | — | ||
| — | 3.49× | −0.17× | −1.33× | 1.28× | ||
| — | 23.7 | 38.2 | 47.5 | 20.2 | ||
| — | 60.6 | 69.6 | 72.8 | 51.9 | ||
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 | 62.5 | 78.6 | 73.7 | 74.0 | — | |
| + Impairment Loss / (Reversal) | 9.7 | 0.0 | 146.2 | -102.9 | — | |
| + Finance Costs | 58.5 | 60.3 | 100.1 | 82.1 | — | |
| + Interest Income | -0.7 | -1.2 | 0.0 | -3.5 | — | |
| + Fair Value (Gains) / Losses | 4.2 | -6.6 | 0.0 | -4.4 | — | |
| + Share-based Payments | 2.4 | 0.0 | 0.0 | 2.0 | — | |
| + Unrealised FX (Gain) / Loss | -8.9 | 36.6 | 25.8 | -21.3 | — | |
| + Other Non-cash Items | 1.8 | 86.5 | -251.4 | 17.7 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 59.3 | — | |
| Changes in Working Capital | ||||||
| + Other Financial Assets — Current | 30.3 | 31.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | -205.8 | 0.0 | -71.3 | -21.0 | — | |
| + Other Non-current Assets | 0.0 | 10.6 | 0.0 | -2.2 | — | |
| + Other Financial Liabilities — Current | 33.6 | 0.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 3.1 | 0.0 | -7.1 | 72.3 | — | |
| + Other Non-current Liabilities | 0.0 | -10.9 | 0.0 | -12.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 80.4 | -99.2 | 49.0 | -33.6 | -67.6 | |
| + Total Adjustments (incl. Working Capital) | -9.3 | 285.8 | 15.9 | 139.4 | — | |
| Cash from Operations (pre-tax) | 71.1 | 186.5 | 64.9 | 105.7 | — | |
| + Income Taxes Paid | 20.2 | 47.5 | 38.2 | 23.7 | — | |
| Cash from Operating Activities | 50.9 | 139.0 | 26.7 | 82.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 144.3 | 60.6 | 42.4 | 57.6 | — | |
| + Disp of Fixed Assets | 0.9 | 0.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.7 | 0.0 | 0.0 | 32.8 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | 30.5 | 0.0 | — | |
| + Loans & Advances Made | 10.1 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.8 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 1.2 | 0.9 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | 28.8 | -7.7 | -4.1 | 34.5 | — | |
| Cash from Investing Activities | -124.6 | -66.5 | -75.3 | -53.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 222.9 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.5 | 0.6 | 0.2 | 0.5 | — | |
| + Proceeds from Borrowings | 80.8 | 25.2 | 0.0 | 68.9 | — | |
| + Repayment of Borrowings | -52.3 | 0.0 | 70.6 | 17.2 | — | |
| + Payment of Lease Liabilities | 8.2 | 10.9 | 10.5 | 16.4 | — | |
| + Interest Paid | 51.9 | 72.8 | 69.6 | 60.6 | — | |
| + Other Inflows / (Outflows) — Financing | -13.9 | -28.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 59.7 | -86.0 | 72.4 | -24.6 | — | |
| Net Changes in Cash (pre-FX) | -14.1 | -13.5 | 23.8 | 4.5 | — | |
| Net Changes in Cash | -14.1 | -13.5 | 23.8 | 4.5 | — | |
| Closing Cash | 93.7 | 80.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 205.3 | 73.9 | 208.1 | 106.9 | 85.9 | |
| EBITDA Margin % | 12.21 | 4.58 | 12.49 | 6.20 | 4.61 | |
| Free Cash Flow (CFO − Capex) | -93.4 | 78.4 | -15.7 | 24.5 | 24.5 | |
| Free Cash Flow to Equity | — | -116.3 | -97.3 | -13.6 | — | |
| Free Cash Flow per Basic Share | -4.86 | 4.08 | -0.82 | 1.28 | 1.28 | |
| Price to Free Cash Flow | — | — | — | — | 64.54 | |
| Cash Flow to Net Income | 1.28 | -1.33 | -0.17 | 3.49 | — | |
| Cash Paid for Taxes | 20.2 | 47.5 | 38.2 | 23.7 | — | |
| Cash Paid for Interest | 51.9 | 72.8 | 69.6 | 60.6 | — | |