| Tap a line for its trend | 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. | ||||
|---|---|---|---|---|---|
| — | 39.5 | 26.6 | 20.2 | ||
| — | — | 7.0 | — | ||
| — | −0.8 | −2.0 | — | ||
Changes in working capital | |||||
| — | −3.7 | −3.8 | −0.3 | ||
| — | −1.5 | −3.7 | −2.0 | ||
| — | −0.1 | 6.9 | — | ||
Cash from operating activities | |||||
| 93.6 | 70.7 | 62.3 | 49.4 | ||
| — | 115 | 103 | 81.1 | ||
| — | 20.1 | 13.6 | 11.5 | ||
| — | 94.5 | 89.8 | 69.6 | ||
Cash from investing activities | |||||
| — | 0.4 | 1.0 | 0.1 | ||
| — | 11.8 | — | — | ||
| — | 0.1 | 0.9 | 0.2 | ||
| — | −133 | −70.0 | −70.6 | ||
Cash from financing activities | |||||
| — | 56.2 | 15.0 | — | ||
| — | 11.1 | 7.5 | — | ||
| — | 22.9 | 18.9 | 8.4 | ||
| — | 2.4 | 2.6 | 1.4 | ||
| — | 16.6 | −14.2 | 0.3 | ||
| — | −21.7 | 5.5 | −0.7 | ||
| — | 11.2 | 32.9 | 27.4 | ||
Reference items | |||||
| 145 | 119 | 91.1 | 74.7 | ||
| 30.9% | 29.8% | 28.5% | 27.9% | ||
| — | 94.5 | 89.8 | 69.6 | ||
| — | ₹198.15 | ₹188.27 | ₹146.01 | ||
| — | 1.73× | 1.94× | 1.89× | ||
| — | 20.1 | 13.6 | 11.5 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 20.2 | 26.6 | 39.5 | — | |
| + Finance Costs | — | 7.0 | — | — | |
| + Interest Income | — | -2.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | -3.8 | -3.7 | — | |
| + Trade Receivables — Current | -2.0 | -3.7 | -1.5 | — | |
| + Trade Payables — Current | — | 6.9 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 49.4 | 62.3 | 70.7 | 93.6 | |
| Cash from Operations (pre-tax) | 81.1 | 103.4 | 114.6 | — | |
| + Income Taxes Paid | 11.5 | 13.6 | 20.1 | — | |
| Cash from Operating Activities | 69.6 | 89.8 | 94.5 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.1 | 1.0 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | — | — | 11.8 | — | |
| + Interest Received — Investing | 0.2 | 0.9 | 0.1 | — | |
| Cash from Investing Activities | -70.6 | -70.0 | -132.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 15.0 | 56.2 | — | |
| + Repayment of Borrowings | — | 7.5 | 11.1 | — | |
| + Payment of Lease Liabilities | 8.4 | 18.9 | 22.9 | — | |
| + Dividends Paid | 1.4 | 2.6 | 2.4 | — | |
| Cash from Financing Activities | 0.3 | -14.2 | 16.6 | — | |
| Net Changes in Cash | -0.7 | 5.5 | -21.7 | — | |
| Closing Cash | 27.4 | 32.9 | 11.2 | — | |
| Reference Items | |||||
| EBITDA | 74.7 | 91.1 | 118.5 | 145.3 | |
| EBITDA Margin % | 27.88 | 28.52 | 29.84 | 30.86 | |
| Free Cash Flow (CFO − Capex) | 69.6 | 89.8 | 94.5 | — | |
| Free Cash Flow per Basic Share | 146.01 | 188.27 | 198.15 | — | |
| Cash Flow to Net Income | 1.89 | 1.94 | 1.73 | — | |
| Cash Paid for Taxes | 11.5 | 13.6 | 20.1 | — | |