| 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. | |||||
|---|---|---|---|---|---|---|
| — | 9.3 | 7.4 | 5.4 | 4.1 | ||
| — | 0.0 | 0.0 | −0.3 | −0.3 | ||
| — | −5.9 | −3.8 | −2.1 | −0.7 | ||
| — | 0.0 | −0.1 | −0.0 | −0.0 | ||
Changes in working capital | ||||||
| — | −30.4 | −4.3 | 12.7 | 15.1 | ||
| — | 9.2 | −14.2 | 11.4 | −13.3 | ||
| — | −9.2 | −6.6 | −4.3 | −187 | ||
| — | 2.4 | −0.5 | −1.0 | −3.0 | ||
| — | 0.0 | 0.7 | 4.6 | 181 | ||
| — | 0.3 | 0.0 | 0.0 | 0.0 | ||
| — | −0.7 | 15.1 | −15.1 | 0.0 | ||
| — | −1.0 | −17.0 | −9.7 | 15.4 | ||
Cash from operating activities | ||||||
| 38.9 | 40.8 | 47.7 | 54.8 | 34.7 | ||
| — | −25.8 | −23.3 | 1.6 | 11.7 | ||
| — | 14.9 | 24.4 | 56.4 | 46.4 | ||
| — | −1.0 | −0.9 | 0.0 | 0.0 | ||
| — | −6.8 | −7.6 | −5.1 | −6.1 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 20.7 | 31.1 | 61.5 | 52.5 | ||
Cash from investing activities | ||||||
| — | 17.9 | 44.7 | 18.5 | 18.3 | ||
| — | 0.0 | 0.3 | 0.0 | 0.2 | ||
| — | 0.0 | 0.0 | 0.0 | 2.8 | ||
| — | −30.1 | −8.8 | −2.9 | −0.6 | ||
| — | −48.0 | −53.1 | −21.4 | −21.5 | ||
Cash from financing activities | ||||||
| — | −21.2 | 21.2 | 9.1 | 17.9 | ||
| — | −54.3 | −16.7 | 28.3 | 34.1 | ||
| — | 6.8 | 7.6 | 5.1 | 6.1 | ||
| — | 3.4 | 3.1 | 2.8 | 2.6 | ||
| — | 8.7 | 10.2 | 14.7 | 9.5 | ||
| — | 1.2 | 1.1 | 0.3 | 0.3 | ||
| — | 15.4 | 18.0 | −41.5 | −34.2 | ||
| — | −11.9 | −4.0 | −1.3 | −3.2 | ||
| — | 5.9 | 3.8 | 2.1 | 0.7 | ||
| — | −6.0 | −0.1 | 0.8 | −2.5 | ||
| — | — | — | 9.0 | 7.3 | ||
Reference items | ||||||
| 39.1 | 39.9 | 21.8 | 36.4 | 27.2 | ||
| 8.8% | 9.0% | 4.8% | 8.9% | 6.8% | ||
| 2.8 | 2.8 | −13.5 | 43.0 | 34.2 | ||
| — | 29.1 | 16.8 | 18.8 | — | ||
| ₹0.54 | ₹0.54 | −₹2.59 | ₹8.24 | ₹6.55 | ||
| 48.29× | — | — | — | — | ||
| — | 0.69× | 0.86× | 1.60× | 2.15× | ||
| — | 6.8 | 7.6 | 5.1 | 6.1 | ||
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 4.1 | 5.4 | 7.4 | 9.3 | — | |
| + Interest Income | -0.3 | -0.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -2.1 | -3.8 | -5.9 | — | |
| + Other Reconciling Items | -0.0 | -0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 15.1 | 12.7 | -4.3 | -30.4 | — | |
| + Trade Receivables — Current | -13.3 | 11.4 | -14.2 | 9.2 | — | |
| + Other Current Assets | -187.0 | -4.3 | -6.6 | -9.2 | — | |
| + Other Non-current Assets | -3.0 | -1.0 | -0.5 | 2.4 | — | |
| + Trade Payables — Current | 181.3 | 4.6 | 0.7 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | -15.1 | 15.1 | -0.7 | — | |
| + Other Current Liabilities | 15.4 | -9.7 | -17.0 | -1.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 34.7 | 54.8 | 47.7 | 40.8 | 38.9 | |
| + Total Adjustments (incl. Working Capital) | 11.7 | 1.6 | -23.3 | -25.8 | — | |
| Cash from Operations (pre-tax) | 46.4 | 56.4 | 24.4 | 14.9 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.9 | -1.0 | — | |
| + Interest Paid — Operating | -6.1 | -5.1 | -7.6 | -6.8 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 52.5 | 61.5 | 31.1 | 20.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 18.3 | 18.5 | 44.7 | 17.9 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.3 | 0.0 | — | |
| + Acq of Investment Property | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.6 | -2.9 | -8.8 | -30.1 | — | |
| Cash from Investing Activities | -21.5 | -21.4 | -53.1 | -48.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 17.9 | 9.1 | 21.2 | -21.2 | — | |
| + Repayment of Borrowings | 34.1 | 28.3 | -16.7 | -54.3 | — | |
| + Interest Paid | 6.1 | 5.1 | 7.6 | 6.8 | — | |
| + Dividends Paid | 2.6 | 2.8 | 3.1 | 3.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 9.5 | 14.7 | 10.2 | 8.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.3 | 0.3 | 1.1 | 1.2 | — | |
| Cash from Financing Activities | -34.2 | -41.5 | 18.0 | 15.4 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | -1.3 | -4.0 | -11.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 2.1 | 3.8 | 5.9 | — | |
| Net Changes in Cash | -2.5 | 0.8 | -0.1 | -6.0 | — | |
| Closing Cash | 7.3 | 9.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 27.2 | 36.4 | 21.8 | 39.9 | 39.1 | |
| EBITDA Margin % | 6.81 | 8.85 | 4.76 | 9.04 | 8.80 | |
| Free Cash Flow (CFO − Capex) | 34.2 | 43.0 | -13.5 | 2.8 | 2.8 | |
| Free Cash Flow to Equity | — | 18.8 | 16.8 | 29.1 | — | |
| Free Cash Flow per Basic Share | 6.55 | 8.24 | -2.59 | 0.54 | 0.54 | |
| Price to Free Cash Flow | — | — | — | — | 48.29 | |
| Cash Flow to Net Income | 2.15 | 1.60 | 0.86 | 0.69 | — | |
| Cash Paid for Interest | 6.1 | 5.1 | 7.6 | 6.8 | — | |