| 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. | |||||
|---|---|---|---|---|---|---|
| — | 3.5 | 2.6 | 5.5 | 4.5 | ||
| — | −0.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.4 | 0.6 | 1.2 | 1.0 | ||
| — | −1.7 | 0.0 | 0.0 | 0.0 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | −0.4 | −5.9 | −8.1 | −2.3 | ||
| — | 0.3 | 0.0 | 0.5 | −0.2 | ||
| — | 0.5 | 0.0 | 0.0 | 0.2 | ||
| — | 0.0 | 0.0 | −6.5 | 0.0 | ||
| — | 0.0 | −2.2 | −0.1 | 0.0 | ||
Changes in working capital | ||||||
| — | −3.6 | −0.6 | 0.9 | −0.3 | ||
| — | −7.2 | 6.8 | −10.4 | −43.8 | ||
| — | 5.4 | 1.6 | 6.4 | 16.8 | ||
Cash from operating activities | ||||||
| 20.0 | 15.5 | 19.5 | 59.9 | 33.7 | ||
| — | −3.1 | 3.1 | −10.5 | −24.1 | ||
| — | 12.4 | 22.6 | 49.3 | 9.5 | ||
| — | 0.0 | −0.8 | −1.7 | 0.0 | ||
| — | 0.0 | −0.1 | −0.1 | −0.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −2.4 | 2.2 | 19.9 | 7.3 | ||
| — | 14.8 | 19.5 | 27.6 | 2.2 | ||
Cash from investing activities | ||||||
| — | 21.1 | 4.4 | 12.1 | 14.6 | ||
| — | 1.0 | 0.4 | 6.4 | 2.0 | ||
| — | 7.0 | 11.5 | 29.4 | 25.9 | ||
| — | 15.0 | 5.0 | 11.6 | 38.6 | ||
| — | 0.1 | 0.1 | 0.1 | 0.1 | ||
| — | 1.7 | 0.8 | 1.7 | 0.0 | ||
| — | 0.0 | 2.0 | 0.0 | 0.0 | ||
| — | −10.2 | −7.7 | −21.7 | 0.1 | ||
Cash from financing activities | ||||||
| — | 1.5 | −4.0 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | −0.2 | −5.7 | ||
| — | 2.4 | 4.7 | 4.0 | 6.7 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | −0.4 | −0.6 | −1.2 | −1.0 | ||
| — | −1.2 | −9.4 | −5.1 | −2.1 | ||
| — | 3.4 | 2.4 | 0.9 | 0.2 | ||
| — | 3.4 | 2.4 | 0.9 | 0.2 | ||
| — | — | — | 10.1 | 9.2 | ||
Reference items | ||||||
| 22.3 | 18.1 | 13.6 | 49.3 | 34.6 | ||
| 7.5% | 7.2% | 6.8% | 10.7% | 7.9% | ||
| −6.3 | −6.3 | 15.1 | 15.5 | −12.5 | ||
| −₹4.66 | −₹4.66 | ₹11.23 | ₹11.54 | −₹9.28 | ||
| — | 1.15× | 1.11× | 0.62× | 0.09× | ||
| — | −2.4 | 2.2 | 19.9 | 7.3 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 4.5 | 5.5 | 2.6 | 3.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | -0.2 | — | |
| + Finance Costs | 1.0 | 1.2 | 0.6 | 0.4 | — | |
| + Interest Income | 0.0 | 0.0 | 0.0 | -1.7 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -2.3 | -8.1 | -5.9 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.5 | 0.0 | 0.3 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -6.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -2.2 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -0.3 | 0.9 | -0.6 | -3.6 | — | |
| + Trade Receivables — Current | -43.8 | -10.4 | 6.8 | -7.2 | — | |
| + Trade Payables — Current | 16.8 | 6.4 | 1.6 | 5.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 33.7 | 59.9 | 19.5 | 15.5 | 20.0 | |
| + Total Adjustments (incl. Working Capital) | -24.1 | -10.5 | 3.1 | -3.1 | — | |
| Cash from Operations (pre-tax) | 9.5 | 49.3 | 22.6 | 12.4 | — | |
| + Interest Received — Operating | 0.0 | -1.7 | -0.8 | 0.0 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | -0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 7.3 | 19.9 | 2.2 | -2.4 | — | |
| Cash from Operating Activities | 2.2 | 27.6 | 19.5 | 14.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 14.6 | 12.1 | 4.4 | 21.1 | — | |
| + Disp of Fixed Assets | 2.0 | 6.4 | 0.4 | 1.0 | — | |
| + Acq of Investment Property | 25.9 | 29.4 | 11.5 | 7.0 | — | |
| + Disp of Investment Property | 38.6 | 11.6 | 5.0 | 15.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 1.7 | 0.8 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 2.0 | 0.0 | — | |
| Cash from Investing Activities | 0.1 | -21.7 | -7.7 | -10.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.1 | 0.0 | -4.0 | 1.5 | — | |
| + Repayment of Borrowings | -5.7 | -0.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 6.7 | 4.0 | 4.7 | 2.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.0 | -1.2 | -0.6 | -0.4 | — | |
| Cash from Financing Activities | -2.1 | -5.1 | -9.4 | -1.2 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 0.9 | 2.4 | 3.4 | — | |
| Net Changes in Cash | 0.2 | 0.9 | 2.4 | 3.4 | — | |
| Closing Cash | 9.2 | 10.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 34.6 | 49.3 | 13.6 | 18.1 | 22.3 | |
| EBITDA Margin % | 7.85 | 10.68 | 6.75 | 7.23 | 7.52 | |
| Free Cash Flow (CFO − Capex) | -12.5 | 15.5 | 15.1 | -6.3 | -6.3 | |
| Free Cash Flow per Basic Share | -9.28 | 11.54 | 11.23 | -4.66 | -4.66 | |
| Cash Flow to Net Income | 0.09 | 0.62 | 1.11 | 1.15 | — | |
| Cash Paid for Taxes | 7.3 | 19.9 | 2.2 | -2.4 | — | |