| 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. | |||||
|---|---|---|---|---|---|---|
| — | 13.4 | 11.6 | 9.8 | 9.2 | ||
| — | 0.2 | −0.2 | −0.0 | 0.0 | ||
| — | 11.9 | 5.9 | 4.0 | 3.7 | ||
| — | −0.8 | −0.7 | −2.5 | −1.5 | ||
| — | 0.0 | 0.0 | −0.0 | −0.1 | ||
| — | −0.6 | −1.9 | −2.1 | −0.5 | ||
| — | 2.9 | 3.7 | 1.1 | −0.1 | ||
| — | 3.5 | 0.7 | 0.4 | 0.6 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 1.3 | 0.9 | 0.7 | 0.3 | ||
| — | 0.0 | 0.0 | 2.1 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.9 | −0.6 | 0.8 | ||
| — | −78.1 | 31.0 | −19.9 | −16.4 | ||
| — | −14.5 | −254 | −93.6 | 4.0 | ||
| — | −3.3 | −0.2 | 2.1 | −7.1 | ||
| — | −21.4 | 16.6 | 16.8 | −11.2 | ||
| — | −375 | 42.2 | −216 | −1.0 | ||
| — | 47.7 | −5.4 | 88.6 | −16.4 | ||
| — | 373 | 46.8 | 177 | −11.0 | ||
| — | −30.5 | 40.5 | 3.6 | −3.3 | ||
| — | −3.0 | 2.8 | −0.0 | −18.4 | ||
| — | −3.4 | 4.5 | 13.9 | −1.5 | ||
Cash from operating activities | ||||||
| 65.4 | 21.2 | 60.7 | 42.4 | 12.5 | ||
| — | −77.1 | −54.2 | −14.7 | −70.0 | ||
| — | −55.9 | 6.6 | 27.7 | −57.4 | ||
| — | 15.8 | 8.7 | 5.5 | 6.0 | ||
| — | −71.7 | −2.1 | 22.2 | −63.4 | ||
Cash from investing activities | ||||||
| — | 8.8 | 6.9 | 8.6 | 7.8 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 5.4 | 5.4 | 0.4 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 11.0 | ||
| — | 0.0 | 1.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 0.8 | 0.7 | 2.5 | 1.5 | ||
| — | 0.1 | −0.1 | 0.3 | 0.1 | ||
| — | −13.2 | −10.1 | −6.2 | 5.1 | ||
Cash from financing activities | ||||||
| — | 15.2 | 6.7 | 0.4 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 44.2 | 46.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 17.6 | 4.0 | ||
| — | 0.0 | 32.6 | 0.0 | 0.0 | ||
| — | 4.9 | 4.7 | 4.1 | 3.4 | ||
| — | 11.9 | 5.9 | 4.0 | 3.7 | ||
| — | 10.2 | 3.7 | 2.5 | 3.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.7 | ||
| — | 53.5 | 5.0 | −5.0 | −0.0 | ||
| — | 85.9 | 10.9 | 2.4 | −6.9 | ||
| — | 1.0 | −1.4 | 18.3 | −65.2 | ||
| — | 0.0 | 0.0 | −0.0 | −0.0 | ||
| — | 1.0 | −1.4 | 18.3 | −65.3 | ||
| — | — | — | 47.8 | 29.5 | ||
Reference items | ||||||
| 77.2 | 28.2 | 54.3 | 24.6 | 13.5 | ||
| 16.1% | 7.5% | 16.1% | 8.7% | 6.7% | ||
| −80.5 | −80.5 | −9.0 | 13.5 | −71.3 | ||
| — | −49.6 | 1.4 | 19.4 | — | ||
| −₹30.73 | −₹30.73 | −₹3.42 | ₹5.16 | −₹27.21 | ||
| — | −4.72× | −0.04× | 0.68× | −4.51× | ||
| — | 15.8 | 8.7 | 5.5 | 6.0 | ||
| — | 11.9 | 5.9 | 4.0 | 3.7 | ||
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 | 9.2 | 9.8 | 11.6 | 13.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.0 | -0.2 | 0.2 | — | |
| + Finance Costs | 3.7 | 4.0 | 5.9 | 11.9 | — | |
| + Interest Income | -1.5 | -2.5 | -0.7 | -0.8 | — | |
| + Dividend Income | -0.1 | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.5 | -2.1 | -1.9 | -0.6 | — | |
| + Share-based Payments | -0.1 | 1.1 | 3.7 | 2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | 0.4 | 0.7 | 3.5 | — | |
| + Undistributed Profits of Associates | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.7 | 0.9 | 1.3 | — | |
| + Other Reconciling Items | 0.0 | 2.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.8 | -0.6 | 0.9 | 0.0 | — | |
| + Trade Receivables — Current | -16.4 | -19.9 | 31.0 | -78.1 | — | |
| + Other Financial Assets — Current | 4.0 | -93.6 | -253.9 | -14.5 | — | |
| + Other Current Assets | -7.1 | 2.1 | -0.2 | -3.3 | — | |
| + Other Non-current Assets | -11.2 | 16.8 | 16.6 | -21.4 | — | |
| + Other Bank Balances | -1.0 | -215.9 | 42.2 | -375.4 | — | |
| + Trade Payables — Current | -16.4 | 88.6 | -5.4 | 47.7 | — | |
| + Other Financial Liabilities — Current | -11.0 | 176.7 | 46.8 | 373.2 | — | |
| + Other Current Liabilities | -3.3 | 3.6 | 40.5 | -30.5 | — | |
| + Other Non-current Liabilities | -18.4 | -0.0 | 2.8 | -3.0 | — | |
| + Provisions — Current | -1.5 | 13.9 | 4.5 | -3.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 12.5 | 42.4 | 60.7 | 21.2 | 65.4 | |
| + Total Adjustments (incl. Working Capital) | -70.0 | -14.7 | -54.2 | -77.1 | — | |
| Cash from Operations (pre-tax) | -57.4 | 27.7 | 6.6 | -55.9 | — | |
| + Income Taxes Paid | 6.0 | 5.5 | 8.7 | 15.8 | — | |
| Cash from Operating Activities | -63.4 | 22.2 | -2.1 | -71.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 7.8 | 8.6 | 6.9 | 8.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.4 | 5.4 | 5.4 | — | |
| + Sale of Investments (Equity / Debt) | 11.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 1.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.5 | 2.5 | 0.7 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.3 | -0.1 | 0.1 | — | |
| Cash from Investing Activities | 5.1 | -6.2 | -10.1 | -13.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.4 | 6.7 | 15.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 46.0 | 44.2 | — | |
| + Proceeds from Borrowings | 4.0 | 17.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 32.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.4 | 4.1 | 4.7 | 4.9 | — | |
| + Interest Paid | 3.7 | 4.0 | 5.9 | 11.9 | — | |
| + Dividends Paid | 3.1 | 2.5 | 3.7 | 10.2 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -5.0 | 5.0 | 53.5 | — | |
| Cash from Financing Activities | -6.9 | 2.4 | 10.9 | 85.9 | — | |
| Net Changes in Cash (pre-FX) | -65.2 | 18.3 | -1.4 | 1.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -65.3 | 18.3 | -1.4 | 1.0 | — | |
| Closing Cash | 29.5 | 47.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 13.5 | 24.6 | 54.3 | 28.2 | 77.2 | |
| EBITDA Margin % | 6.67 | 8.70 | 16.14 | 7.49 | 16.12 | |
| Free Cash Flow (CFO − Capex) | -71.3 | 13.5 | -9.0 | -80.5 | -80.5 | |
| Free Cash Flow to Equity | — | 19.4 | 1.4 | -49.6 | — | |
| Free Cash Flow per Basic Share | -27.21 | 5.16 | -3.42 | -30.73 | -30.73 | |
| Cash Flow to Net Income | -4.51 | 0.68 | -0.04 | -4.72 | — | |
| Cash Paid for Taxes | 6.0 | 5.5 | 8.7 | 15.8 | — | |
| Cash Paid for Interest | 3.7 | 4.0 | 5.9 | 11.9 | — | |