| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 5.0 | 5.1 | 2.8 | |
| — | 17.6 | 15.8 | 11.8 | |
| — | −0.1 | −0.2 | −0.1 | |
| — | 0.1 | 0.0 | — | |
| — | −0.3 | 0.0 | — | |
| — | 0.7 | 0.0 | — | |
| — | 0.2 | 0.0 | — | |
| — | −0.1 | 1.5 | — | |
Changes in working capital | ||||
| — | −19.6 | −19.7 | — | |
| — | −30.4 | −51.9 | — | |
| — | 0.1 | 1.2 | — | |
| — | 5.4 | 5.8 | — | |
| — | 2.0 | 15.9 | — | |
| — | 0.0 | −0.9 | — | |
| — | 4.6 | 0.1 | — | |
| — | 0.8 | −0.8 | — | |
| — | 0.0 | 0.2 | — | |
Cash from operating activities | ||||
| 14.0 | 12.7 | 13.1 | — | |
| — | −14.2 | −28.0 | — | |
| — | −1.5 | −14.9 | — | |
| — | 2.5 | 2.6 | 2.5 | |
| — | −3.9 | −17.5 | 8.6 | |
Cash from investing activities | ||||
| — | −1.2 | 4.1 | — | |
| — | 0.9 | 0.2 | — | |
| — | 0.0 | 32.6 | — | |
| — | 0.0 | 0.0 | — | |
| — | 0.1 | 0.2 | 0.1 | |
| — | 0.0 | −0.1 | — | |
| — | 2.3 | −36.3 | — | |
Cash from financing activities | ||||
| — | 0.0 | 42.8 | — | |
| — | 0.0 | 0.6 | — | |
| — | −18.7 | 12.0 | 6.2 | |
| — | 17.6 | 15.8 | — | |
| — | 0.0 | 38.7 | — | |
| — | 1.2 | 54.3 | −9.0 | |
| — | −0.4 | 0.4 | — | |
| — | −0.4 | 0.4 | — | |
Reference items | ||||
| 31.5 | 32.7 | 25.2 | — | |
| 4.6% | 5.1% | 4.5% | — | |
| −5.2 | −5.2 | −21.6 | 8.6 | |
| — | −4.0 | — | — | |
| −₹0.11 | −₹0.11 | −₹0.48 | ₹0.19 | |
| — | −0.43× | −1.84× | — | |
| — | 2.5 | 2.6 | 2.5 | |
| — | 17.6 | 15.8 | — | |
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 | 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 | 2.8 | 5.1 | 5.0 | — | |
| + Finance Costs | 11.8 | 15.8 | 17.6 | — | |
| + Interest Income | -0.1 | -0.2 | -0.1 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -0.3 | — | |
| + Other Non-cash Items | — | 0.0 | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.2 | — | |
| + Other Reconciling Items | — | 1.5 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -19.7 | -19.6 | — | |
| + Trade Receivables — Current | — | -51.9 | -30.4 | — | |
| + Other Financial Assets — Current | — | 1.2 | 0.1 | — | |
| + Other Current Assets | — | 5.8 | 5.4 | — | |
| + Trade Payables — Current | — | 15.9 | 2.0 | — | |
| + Other Financial Liabilities — Current | — | -0.9 | 0.0 | — | |
| + Other Current Liabilities | — | 0.1 | 4.6 | — | |
| + Provisions — Current | — | -0.8 | 0.8 | — | |
| + Provisions — Non-current | — | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 13.1 | 12.7 | 14.0 | |
| + Total Adjustments (incl. Working Capital) | — | -28.0 | -14.2 | — | |
| Cash from Operations (pre-tax) | — | -14.9 | -1.5 | — | |
| + Income Taxes Paid | 2.5 | 2.6 | 2.5 | — | |
| Cash from Operating Activities | 8.6 | -17.5 | -3.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 4.1 | -1.2 | — | |
| + Disp of Fixed Assets | — | 0.2 | 0.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 32.6 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | -0.1 | 0.0 | — | |
| Cash from Investing Activities | — | -36.3 | 2.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 42.8 | 0.0 | — | |
| + Proceeds from Borrowings | — | 0.6 | 0.0 | — | |
| + Repayment of Borrowings | 6.2 | 12.0 | -18.7 | — | |
| + Interest Paid | — | 15.8 | 17.6 | — | |
| + Other Inflows / (Outflows) — Financing | — | 38.7 | 0.0 | — | |
| Cash from Financing Activities | -9.0 | 54.3 | 1.2 | — | |
| Net Changes in Cash (pre-FX) | — | 0.4 | -0.4 | — | |
| Net Changes in Cash | — | 0.4 | -0.4 | — | |
| Reference Items | |||||
| EBITDA | — | 25.2 | 32.7 | 31.5 | |
| EBITDA Margin % | — | 4.54 | 5.10 | 4.64 | |
| Free Cash Flow (CFO − Capex) | 8.6 | -21.6 | -5.2 | -5.2 | |
| Free Cash Flow to Equity | — | — | -4.0 | — | |
| Free Cash Flow per Basic Share | 0.19 | -0.48 | -0.11 | -0.11 | |
| Cash Flow to Net Income | — | -1.84 | -0.43 | — | |
| Cash Paid for Taxes | 2.5 | 2.6 | 2.5 | — | |
| Cash Paid for Interest | — | 15.8 | 17.6 | — | |