| 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. | |||||
|---|---|---|---|---|---|---|
| — | 7.9 | 11.0 | 18.5 | 17.3 | ||
| — | −0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 11.8 | 16.7 | 17.5 | 15.4 | ||
| — | −1.5 | −4.8 | −2.2 | −3.2 | ||
| — | 0.0 | 0.0 | −0.4 | −0.4 | ||
| — | 5.6 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.1 | 0.1 | 0.0 | ||
| — | 15.9 | 0.0 | 0.0 | 0.0 | ||
| — | −2.1 | −3.1 | 1.4 | 0.5 | ||
Changes in working capital | ||||||
| — | −9.8 | −9.8 | −10.9 | −7.2 | ||
| — | 1.5 | 16.1 | −1.4 | −3.3 | ||
| — | 22.5 | 0.0 | 2.3 | 16.9 | ||
| — | 0.0 | 12.5 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 5.3 | 5.1 | 37.4 | 12.7 | −12.4 | ||
| — | 51.7 | 38.8 | 25.0 | 36.2 | ||
| — | 56.7 | 76.2 | 37.7 | 23.8 | ||
| — | 19.5 | −1.1 | 15.1 | −0.8 | ||
| — | 37.3 | 77.3 | 22.6 | 24.6 | ||
Cash from investing activities | ||||||
| — | 0.7 | 8.8 | 10.0 | 3.0 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 7.7 | 0.0 | 4.0 | ||
| — | 0.0 | 9.7 | 0.0 | 4.0 | ||
| — | 2.1 | 3.2 | 1.0 | 2.8 | ||
| — | −5.9 | −14.9 | 6.5 | 30.6 | ||
| — | −4.5 | −18.5 | −2.5 | 30.4 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 10.0 | ||
| — | 11.2 | 42.4 | 0.0 | 38.2 | ||
| — | 1.7 | 1.5 | 0.0 | 0.0 | ||
| — | — | — | 11.2 | 17.9 | ||
| — | 11.9 | 18.8 | 6.8 | 8.6 | ||
| — | −24.7 | −62.7 | −17.9 | −54.8 | ||
| — | 8.1 | −3.8 | 2.2 | 0.2 | ||
| — | 8.1 | −3.8 | 2.2 | 0.2 | ||
| — | — | — | 5.6 | 3.3 | ||
Reference items | ||||||
| 35.4 | 35.9 | 57.8 | 46.0 | 15.1 | ||
| 7.1% | 7.3% | 13.1% | 11.1% | 4.3% | ||
| 36.6 | 36.6 | 68.5 | 12.6 | 21.6 | ||
| — | 13.5 | 5.4 | 19.6 | — | ||
| ₹6.29 | ₹6.29 | ₹11.78 | ₹2.17 | ₹3.72 | ||
| 3.57× | — | — | — | — | ||
| — | 46.01× | 3.18× | 3.94× | −1.91× | ||
| — | 19.5 | −1.1 | 15.1 | −0.8 | ||
| — | 11.9 | 18.8 | 6.8 | 8.6 | ||
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 | 17.3 | 18.5 | 11.0 | 7.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| + Finance Costs | 15.4 | 17.5 | 16.7 | 11.8 | — | |
| + Interest Income | -3.2 | -2.2 | -4.8 | -1.5 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.4 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | 0.0 | 5.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | 15.9 | — | |
| + Other Reconciling Items | 0.5 | 1.4 | -3.1 | -2.1 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -7.2 | -10.9 | -9.8 | -9.8 | — | |
| + Other Current Assets | -3.3 | -1.4 | 16.1 | 1.5 | — | |
| + Other Current Liabilities | 16.9 | 2.3 | 0.0 | 22.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 12.5 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -12.4 | 12.7 | 37.4 | 5.1 | 5.3 | |
| + Total Adjustments (incl. Working Capital) | 36.2 | 25.0 | 38.8 | 51.7 | — | |
| Cash from Operations (pre-tax) | 23.8 | 37.7 | 76.2 | 56.7 | — | |
| + Income Taxes Paid | -0.8 | 15.1 | -1.1 | 19.5 | — | |
| Cash from Operating Activities | 24.6 | 22.6 | 77.3 | 37.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 3.0 | 10.0 | 8.8 | 0.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Loans & Advances Made | 4.0 | 0.0 | 7.7 | 0.0 | — | |
| + Loans & Advances Repaid | 4.0 | 0.0 | 9.7 | 0.0 | — | |
| + Interest Received — Investing | 2.8 | 1.0 | 3.2 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | 30.6 | 6.5 | -14.9 | -5.9 | — | |
| Cash from Investing Activities | 30.4 | -2.5 | -18.5 | -4.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 10.0 | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 38.2 | 0.0 | 42.4 | 11.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 1.5 | 1.7 | — | |
| + Payment of Finance Lease Liabilities | 17.9 | 11.2 | — | — | — | |
| + Interest Paid | 8.6 | 6.8 | 18.8 | 11.9 | — | |
| Cash from Financing Activities | -54.8 | -17.9 | -62.7 | -24.7 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 2.2 | -3.8 | 8.1 | — | |
| Net Changes in Cash | 0.2 | 2.2 | -3.8 | 8.1 | — | |
| Closing Cash | 3.3 | 5.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 15.1 | 46.0 | 57.8 | 35.9 | 35.4 | |
| EBITDA Margin % | 4.31 | 11.09 | 13.05 | 7.34 | 7.06 | |
| Free Cash Flow (CFO − Capex) | 21.6 | 12.6 | 68.5 | 36.6 | 36.6 | |
| Free Cash Flow to Equity | — | 19.6 | 5.4 | 13.5 | — | |
| Free Cash Flow per Basic Share | 3.72 | 2.17 | 11.78 | 6.29 | 6.29 | |
| Price to Free Cash Flow | — | — | — | — | 3.57 | |
| Cash Flow to Net Income | -1.91 | 3.94 | 3.18 | 46.01 | — | |
| Cash Paid for Taxes | -0.8 | 15.1 | -1.1 | 19.5 | — | |
| Cash Paid for Interest | 8.6 | 6.8 | 18.8 | 11.9 | — | |