| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 14.3 | 7.0 | |
| — | 8.9 | 2.5 | |
| — | −15.7 | −13.7 | |
| — | 1.7 | 0.0 | |
| — | 0.6 | 0.2 | |
| — | 0.0 | −0.0 | |
Changes in working capital | |||
| — | −2.7 | −1.9 | |
| — | 0.8 | −4.5 | |
| — | −0.7 | −0.9 | |
| — | −30.4 | 0.0 | |
| — | 4.1 | −2.4 | |
| — | 0.0 | 0.1 | |
| — | −0.1 | 0.0 | |
| — | −0.8 | −4.4 | |
| — | −13.7 | 11.5 | |
Cash from operating activities | |||
| 97.5 | 97.6 | 137 | |
| — | −33.6 | −6.6 | |
| — | 64.0 | 130 | |
| — | 26.9 | 34.6 | |
| — | 37.1 | 95.7 | |
Cash from investing activities | |||
| — | 6.0 | 13.0 | |
| — | 0.2 | 0.2 | |
| — | 14.8 | 13.6 | |
| — | −26.5 | −72.4 | |
| — | −17.5 | −71.5 | |
Cash from financing activities | |||
| — | 0.6 | 1.0 | |
| — | 11.8 | 4.4 | |
| — | 1.5 | 1.2 | |
| — | 7.1 | 3.5 | |
| — | −21.0 | −10.2 | |
| — | −1.3 | 14.0 | |
| — | −1.3 | 14.0 | |
Reference items | |||
| 121 | 121 | 146 | |
| 51.1% | 50.9% | 58.6% | |
| 31.1 | 31.1 | 82.8 | |
| — | 29.0 | — | |
| ₹4.40 | ₹4.40 | ₹11.71 | |
| 30.36× | — | — | |
| — | 0.51× | 0.92× | |
| — | 26.9 | 34.6 | |
| — | 1.5 | 1.2 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 7.0 | 14.3 | — | |
| + Finance Costs | 2.5 | 8.9 | — | |
| + Interest Income | -13.7 | -15.7 | — | |
| + Share-based Payments | 0.0 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.6 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -1.9 | -2.7 | — | |
| + Other Financial Assets — Current | -4.5 | 0.8 | — | |
| + Other Non-current Assets | -0.9 | -0.7 | — | |
| + Other Bank Balances | 0.0 | -30.4 | — | |
| + Trade Payables — Current | -2.4 | 4.1 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.1 | — | |
| + Other Non-current Liabilities | -4.4 | -0.8 | — | |
| + Provisions — Current | 11.5 | -13.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 137.0 | 97.6 | 97.5 | |
| + Total Adjustments (incl. Working Capital) | -6.6 | -33.6 | — | |
| Cash from Operations (pre-tax) | 130.4 | 64.0 | — | |
| + Income Taxes Paid | 34.6 | 26.9 | — | |
| Cash from Operating Activities | 95.7 | 37.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 13.0 | 6.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 13.6 | 14.8 | — | |
| + Other Inflows / (Outflows) — Investing | -72.4 | -26.5 | — | |
| Cash from Investing Activities | -71.5 | -17.5 | — | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 1.0 | 0.6 | — | |
| + Payment of Lease Liabilities | 4.4 | 11.8 | — | |
| + Interest Paid | 1.2 | 1.5 | — | |
| + Dividends Paid | 3.5 | 7.1 | — | |
| Cash from Financing Activities | -10.2 | -21.0 | — | |
| Net Changes in Cash (pre-FX) | 14.0 | -1.3 | — | |
| Net Changes in Cash | 14.0 | -1.3 | — | |
| Reference Items | ||||
| EBITDA | 146.5 | 120.8 | 120.7 | |
| EBITDA Margin % | 58.55 | 50.94 | 51.12 | |
| Free Cash Flow (CFO − Capex) | 82.8 | 31.1 | 31.1 | |
| Free Cash Flow to Equity | — | 29.0 | — | |
| Free Cash Flow per Basic Share | 11.71 | 4.40 | 4.40 | |
| Price to Free Cash Flow | — | — | 30.36 | |
| Cash Flow to Net Income | 0.92 | 0.51 | — | |
| Cash Paid for Taxes | 34.6 | 26.9 | — | |
| Cash Paid for Interest | 1.2 | 1.5 | — | |