| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 18.4 | 18.7 | 8.9 | 9.4 | |
| — | 15.0 | 15.4 | 4.5 | 3.6 | |
| — | −0.0 | −0.0 | −0.9 | −1.4 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | −18.7 | −7.1 | 1.6 | −0.4 | |
| — | 12.0 | 1.7 | 0.3 | 0.0 | |
| — | −0.3 | −0.2 | −0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.5 | |
Changes in working capital | |||||
| — | 12.0 | −18.0 | −32.8 | 3.0 | |
| — | 30.0 | −18.6 | −66.9 | −4.9 | |
| — | −6.7 | −3.8 | −0.9 | 0.0 | |
| — | 0.0 | 0.0 | 6.7 | 0.0 | |
| — | −11.4 | 7.5 | 22.5 | −2.6 | |
| — | 0.6 | 1.6 | 0.0 | 4.3 | |
| — | 0.0 | 0.0 | 0.0 | −2.6 | |
| — | 0.2 | 1.0 | 0.0 | 0.3 | |
| — | 0.0 | 0.0 | 0.1 | 0.0 | |
Cash from operating activities | |||||
| −22.6 | −23.0 | −24.9 | 25.3 | 25.3 | |
| — | 51.1 | −1.9 | −56.9 | 9.2 | |
| — | 28.1 | −26.9 | −31.7 | 34.5 | |
| — | 0.6 | 4.3 | 5.6 | 7.5 | |
| — | 27.5 | −31.2 | −37.3 | 27.0 | |
Cash from investing activities | |||||
| — | 9.0 | 4.7 | 104 | 114 | |
| — | 0.3 | 0.9 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | −5.0 | |
| — | 0.0 | 0.0 | 5.6 | 0.0 | |
| — | 0.2 | 0.0 | 0.0 | 0.0 | |
| — | 0.4 | −0.6 | 1.8 | 9.3 | |
| — | 0.0 | 0.0 | 0.9 | 1.4 | |
| — | −2.4 | −1.6 | 104 | −106 | |
| — | −10.4 | −6.0 | 9.0 | −205 | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 0.0 | 102 | |
| — | 0.0 | 0.0 | 49.9 | 0.0 | |
| — | 0.0 | 0.0 | 0.9 | 0.0 | |
| — | −0.1 | 53.9 | 0.0 | 83.8 | |
| — | 0.0 | 0.0 | 21.5 | 0.0 | |
| — | 1.1 | 1.2 | 0.5 | 1.6 | |
| — | 14.9 | 15.3 | 4.5 | 1.0 | |
| — | −16.0 | 37.4 | 24.3 | 183 | |
| — | 1.0 | 0.2 | −3.9 | 4.5 | |
| — | 1.0 | 0.2 | −3.9 | 4.5 | |
| — | — | — | 2.6 | 6.5 | |
Reference items | |||||
| −11.0 | −11.3 | 1.9 | 35.0 | 35.5 | |
| −4.9% | −4.9% | 0.9% | 15.5% | 19.9% | |
| 18.5 | 18.5 | −35.9 | −141 | −87.4 | |
| — | 14.8 | 2.5 | −168 | — | |
| ₹4.35 | ₹4.35 | −₹8.47 | −₹33.22 | −₹20.63 | |
| 5.48× | — | — | — | — | |
| — | −0.86× | 1.08× | −1.88× | 1.12× | |
| — | 0.6 | 4.3 | 5.6 | 7.5 | |
| — | 14.9 | 15.3 | 4.5 | 1.0 | |
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 | 9.4 | 8.9 | 18.7 | 18.4 | — | |
| + Finance Costs | 3.6 | 4.5 | 15.4 | 15.0 | — | |
| + Interest Income | -1.4 | -0.9 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 1.6 | -7.1 | -18.7 | — | |
| + Other Non-cash Items | 0.0 | 0.3 | 1.7 | 12.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | -0.2 | -0.3 | — | |
| + Other Reconciling Items | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 3.0 | -32.8 | -18.0 | 12.0 | — | |
| + Trade Receivables — Current | -4.9 | -66.9 | -18.6 | 30.0 | — | |
| + Other Financial Assets — Current | 0.0 | -0.9 | -3.8 | -6.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 6.7 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.6 | 22.5 | 7.5 | -11.4 | — | |
| + Other Financial Liabilities — Current | 4.3 | 0.0 | 1.6 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | -2.6 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.3 | 0.0 | 1.0 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 25.3 | 25.3 | -24.9 | -23.0 | -22.6 | |
| + Total Adjustments (incl. Working Capital) | 9.2 | -56.9 | -1.9 | 51.1 | — | |
| Cash from Operations (pre-tax) | 34.5 | -31.7 | -26.9 | 28.1 | — | |
| + Income Taxes Paid | 7.5 | 5.6 | 4.3 | 0.6 | — | |
| Cash from Operating Activities | 27.0 | -37.3 | -31.2 | 27.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 114.4 | 103.5 | 4.7 | 9.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.9 | 0.3 | — | |
| + Acq of Investment Property | -5.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 5.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Loans & Advances Repaid | 9.3 | 1.8 | -0.6 | 0.4 | — | |
| + Interest Received — Investing | 1.4 | 0.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -106.5 | 104.2 | -1.6 | -2.4 | — | |
| Cash from Investing Activities | -205.3 | 9.0 | -6.0 | -10.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 101.6 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 49.9 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 83.8 | 0.0 | 53.9 | -0.1 | — | |
| + Repayment of Borrowings | 0.0 | 21.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.6 | 0.5 | 1.2 | 1.1 | — | |
| + Interest Paid | 1.0 | 4.5 | 15.3 | 14.9 | — | |
| Cash from Financing Activities | 182.7 | 24.3 | 37.4 | -16.0 | — | |
| Net Changes in Cash (pre-FX) | 4.5 | -3.9 | 0.2 | 1.0 | — | |
| Net Changes in Cash | 4.5 | -3.9 | 0.2 | 1.0 | — | |
| Closing Cash | 6.5 | 2.6 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 35.5 | 35.0 | 1.9 | -11.3 | -11.0 | |
| EBITDA Margin % | 19.94 | 15.52 | 0.93 | -4.86 | -4.89 | |
| Free Cash Flow (CFO − Capex) | -87.4 | -140.8 | -35.9 | 18.5 | 18.5 | |
| Free Cash Flow to Equity | — | -167.7 | 2.5 | 14.8 | — | |
| Free Cash Flow per Basic Share | -20.63 | -33.22 | -8.47 | 4.35 | 4.35 | |
| Price to Free Cash Flow | — | — | — | — | 5.48 | |
| Cash Flow to Net Income | 1.12 | -1.88 | 1.08 | -0.86 | — | |
| Cash Paid for Taxes | 7.5 | 5.6 | 4.3 | 0.6 | — | |
| Cash Paid for Interest | 1.0 | 4.5 | 15.3 | 14.9 | — | |