| 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. | |||||
|---|---|---|---|---|---|---|
| — | 39.7 | 37.6 | 21.3 | 17.6 | ||
| — | 22.0 | 26.1 | 16.2 | 14.2 | ||
| — | 0.6 | 1.0 | −0.5 | −0.5 | ||
| — | −0.4 | 0.0 | −0.2 | −0.1 | ||
Changes in working capital | ||||||
| — | 37.6 | −57.8 | −129 | 118 | ||
| — | −65.7 | −71.0 | −69.4 | −28.0 | ||
| — | −23.0 | 3.3 | −15.3 | −2.4 | ||
| — | −0.7 | 0.0 | 0.0 | 0.0 | ||
| — | 15.7 | 30.6 | 45.3 | −37.6 | ||
| — | 5.1 | 4.4 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 1.4 | 9.0 | ||
| — | 2.9 | 2.8 | 2.3 | 0.0 | ||
Cash from operating activities | ||||||
| 149 | 142 | 124 | 123 | 71.1 | ||
| — | 33.9 | −23.0 | −128 | 89.8 | ||
| — | 176 | 101 | −4.6 | 161 | ||
| — | −1.2 | −4.1 | 5.4 | 8.7 | ||
| — | 36.2 | 22.9 | 26.4 | 28.2 | ||
| — | 139 | 73.8 | −25.6 | 141 | ||
Cash from investing activities | ||||||
| — | 43.3 | 56.3 | 78.3 | 55.4 | ||
| — | 0.1 | 0.0 | 3.4 | 0.3 | ||
| — | 0.8 | 1.9 | 0.0 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | 0.8 | ||
| — | 0.0 | 0.0 | 0.0 | 2.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 2.3 | 0.0 | 0.0 | 0.0 | ||
| — | 0.6 | 1.0 | 0.5 | 0.5 | ||
| — | −0.1 | −0.1 | 1.1 | −1.2 | ||
| — | −44.4 | −53.5 | −80.1 | −57.6 | ||
Cash from financing activities | ||||||
| — | 2.0 | 0.0 | 0.0 | 0.0 | ||
| — | −40.4 | 29.6 | 149 | 0.0 | ||
| — | 12.4 | 0.0 | 4.4 | 44.3 | ||
| — | 4.7 | 3.7 | 3.8 | 0.0 | ||
| — | — | — | 0.0 | 4.9 | ||
| — | 22.1 | 25.0 | 16.0 | 13.9 | ||
| — | 17.0 | 17.0 | 17.0 | 17.0 | ||
| — | 0.0 | −6.0 | 0.0 | 1.7 | ||
| — | −94.6 | −22.1 | 108 | −78.5 | ||
| — | −0.2 | −1.8 | 2.0 | 5.4 | ||
| — | −0.2 | −1.8 | 2.0 | 5.4 | ||
| — | — | — | 2.1 | 5.7 | ||
Reference items | ||||||
| 205 | 200 | 183 | 159 | 98.2 | ||
| 10.8% | 10.6% | 10.7% | 10.1% | 7.1% | ||
| 95.3 | 95.3 | 17.5 | −107 | 85.7 | ||
| — | 20.5 | 16.1 | 21.2 | — | ||
| ₹16.80 | ₹16.80 | ₹3.08 | −₹18.92 | ₹15.12 | ||
| 14.69× | — | — | — | — | ||
| — | 1.30× | 0.80× | −0.28× | 2.70× | ||
| — | 36.2 | 22.9 | 26.4 | 28.2 | ||
| — | 22.1 | 25.0 | 16.0 | 13.9 | ||
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 | 17.6 | 21.3 | 37.6 | 39.7 | — | |
| + Finance Costs | 14.2 | 16.2 | 26.1 | 22.0 | — | |
| + Interest Income | -0.5 | -0.5 | 1.0 | 0.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.2 | 0.0 | -0.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 117.6 | -129.0 | -57.8 | 37.6 | — | |
| + Trade Receivables — Current | -28.0 | -69.4 | -71.0 | -65.7 | — | |
| + Other Current Assets | -2.4 | -15.3 | 3.3 | -23.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | -0.7 | — | |
| + Trade Payables — Current | -37.6 | 45.3 | 30.6 | 15.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 4.4 | 5.1 | — | |
| + Other Current Liabilities | 9.0 | 1.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 2.3 | 2.8 | 2.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 71.1 | 123.4 | 123.8 | 142.2 | 148.7 | |
| + Total Adjustments (incl. Working Capital) | 89.8 | -128.0 | -23.0 | 33.9 | — | |
| Cash from Operations (pre-tax) | 160.9 | -4.6 | 100.8 | 176.1 | — | |
| + Other Inflows / (Outflows) — Operating | 8.7 | 5.4 | -4.1 | -1.2 | — | |
| + Income Taxes Paid | 28.2 | 26.4 | 22.9 | 36.2 | — | |
| Cash from Operating Activities | 141.5 | -25.6 | 73.8 | 138.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 55.4 | 78.3 | 56.3 | 43.3 | — | |
| + Acq of Intangible Assets | 0.3 | 3.4 | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.9 | 0.8 | — | |
| + Disp of Investment Property | 0.8 | 0.0 | 0.0 | -0.0 | — | |
| + Acq of Interests in Joint Ventures | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 2.3 | — | |
| + Interest Received — Investing | 0.5 | 0.5 | 1.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | 1.1 | -0.1 | -0.1 | — | |
| Cash from Investing Activities | -57.6 | -80.1 | -53.5 | -44.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| + Proceeds from Borrowings | 0.0 | 148.8 | 29.6 | -40.4 | — | |
| + Repayment of Borrowings | 44.3 | 4.4 | 0.0 | 12.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.8 | 3.7 | 4.7 | — | |
| + Payment of Finance Lease Liabilities | 4.9 | 0.0 | — | — | — | |
| + Interest Paid | 13.9 | 16.0 | 25.0 | 22.1 | — | |
| + Dividends Paid | 17.0 | 17.0 | 17.0 | 17.0 | — | |
| + Other Inflows / (Outflows) — Financing | 1.7 | 0.0 | -6.0 | 0.0 | — | |
| Cash from Financing Activities | -78.5 | 107.6 | -22.1 | -94.6 | — | |
| Net Changes in Cash (pre-FX) | 5.4 | 2.0 | -1.8 | -0.2 | — | |
| Net Changes in Cash | 5.4 | 2.0 | -1.8 | -0.2 | — | |
| Closing Cash | 5.7 | 2.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 98.2 | 158.6 | 182.7 | 199.7 | 204.6 | |
| EBITDA Margin % | 7.05 | 10.09 | 10.68 | 10.62 | 10.84 | |
| Free Cash Flow (CFO − Capex) | 85.7 | -107.3 | 17.5 | 95.3 | 95.3 | |
| Free Cash Flow to Equity | — | 21.2 | 16.1 | 20.5 | — | |
| Free Cash Flow per Basic Share | 15.12 | -18.92 | 3.08 | 16.80 | 16.80 | |
| Price to Free Cash Flow | — | — | — | — | 14.69 | |
| Cash Flow to Net Income | 2.70 | -0.28 | 0.80 | 1.30 | — | |
| Cash Paid for Taxes | 28.2 | 26.4 | 22.9 | 36.2 | — | |
| Cash Paid for Interest | 13.9 | 16.0 | 25.0 | 22.1 | — | |