| 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. | |||||
|---|---|---|---|---|---|---|
| — | — | — | — | 0.1 | ||
| — | — | — | — | 7.8 | ||
| — | — | — | — | −0.0 | ||
Changes in working capital | ||||||
| — | — | — | — | −0.0 | ||
| — | — | — | — | −0.1 | ||
| — | — | — | — | 0.1 | ||
Cash from operating activities | ||||||
| 899 | 0.9 | 4.2 | 0.6 | — | ||
| — | — | — | — | 0.6 | ||
| — | — | — | — | 0.1 | ||
| — | — | — | — | 0.5 | ||
Cash from investing activities | ||||||
| — | — | — | — | 1.9 | ||
| — | — | — | — | −0.1 | ||
Cash from financing activities | ||||||
| — | — | — | — | 0.2 | ||
| — | — | — | — | −0.2 | ||
| — | — | — | — | 0.2 | ||
| — | — | — | — | 0.1 | ||
Reference items | ||||||
| 961 | 1.0 | 4.2 | 9.0 | — | ||
| 30.2% | 480.0% | 2,115.0% | 4,510.0% | — | ||
| — | — | — | — | 0.5 | ||
| — | — | — | — | 0.1 | ||
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 | 0.1 | — | — | — | — | |
| + Finance Costs | 7.8 | — | — | — | — | |
| + Interest Income | -0.0 | — | — | — | — | |
| Changes in Working Capital | ||||||
| + Inventories | -0.0 | — | — | — | — | |
| + Trade Receivables — Current | -0.1 | — | — | — | — | |
| + Trade Payables — Current | 0.1 | — | — | — | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 0.6 | 4.2 | 0.9 | 898.9 | |
| Cash from Operations (pre-tax) | 0.6 | — | — | — | — | |
| + Income Taxes Paid | 0.1 | — | — | — | — | |
| Cash from Operating Activities | 0.5 | — | — | — | — | |
| Cash from Investing Activities | ||||||
| + Interest Received — Investing | 1.9 | — | — | — | — | |
| Cash from Investing Activities | -0.1 | — | — | — | — | |
| Cash from Financing Activities | ||||||
| + Dividends Paid | 0.2 | — | — | — | — | |
| Cash from Financing Activities | -0.2 | — | — | — | — | |
| Net Changes in Cash | 0.2 | — | — | — | — | |
| Closing Cash | 0.1 | — | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 9.0 | 4.2 | 1.0 | 960.6 | |
| EBITDA Margin % | — | 4,510.00 | 2,115.00 | 480.00 | 30.25 | |
| Free Cash Flow (CFO − Capex) | 0.5 | — | — | — | — | |
| Cash Paid for Taxes | 0.1 | — | — | — | — | |