| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | — | 65.6 | — | ||
| — | 0.0 | — | 26.8 | — | ||
| — | 0.0 | — | −6.6 | — | ||
| — | 61.7 | — | −6.1 | — | ||
| — | 3.0 | — | 0.0 | — | ||
Changes in working capital | ||||||
| — | 0.0 | −19.9 | −30.9 | — | ||
| — | 0.0 | −51.0 | −64.1 | — | ||
| — | 0.3 | — | 0.0 | — | ||
| — | 14.2 | — | 0.0 | — | ||
| — | 91.7 | — | 24.6 | — | ||
| — | 0.0 | −127 | 100 | — | ||
| — | −2.5 | — | 0.0 | — | ||
| — | 0.0 | — | 1.1 | — | ||
Cash from operating activities | ||||||
| 128 | 121 | — | 90.7 | — | ||
| — | 169 | — | 111 | — | ||
| — | 290 | 69.0 | 201 | 159 | ||
| — | 0.0 | — | 6.6 | — | ||
| — | 22.0 | — | 37.9 | — | ||
| — | 268 | 67.1 | 170 | 128 | ||
Cash from investing activities | ||||||
| — | 191 | — | 176 | 220 | ||
| — | 2.6 | — | 0.0 | — | ||
| — | 52.0 | — | 0.0 | — | ||
| — | 8.5 | — | 1.7 | — | ||
| — | 2.0 | — | 0.0 | — | ||
| — | 0.1 | — | 0.0 | — | ||
| — | 5.4 | 6.4 | 5.6 | — | ||
| — | 60.9 | — | 6.8 | — | ||
| — | −185 | −208 | −165 | −211 | ||
Cash from financing activities | ||||||
| — | 0.2 | — | 0.0 | — | ||
| — | 317 | 134 | 126 | — | ||
| — | 338 | 53.9 | 83.8 | — | ||
| — | 0.0 | — | 4.7 | — | ||
| — | 58.5 | — | 26.9 | — | ||
| — | 8.0 | — | 17.3 | — | ||
| — | −87.6 | 142 | −6.2 | 85.0 | ||
| — | −4.8 | — | −1.1 | — | ||
| — | −4.8 | 1.0 | −1.1 | 2.4 | ||
| — | — | — | 0.9 | 28.0 | ||
Reference items | ||||||
| 279 | 258 | — | 169 | — | ||
| 6.9% | 7.2% | — | 5.4% | — | ||
| 76.4 | 76.4 | 67.1 | −5.5 | −91.9 | ||
| — | 14.0 | — | 175 | — | ||
| ₹26.27 | ₹26.27 | ₹23.09 | −₹1.89 | −₹31.63 | ||
| 27.97× | — | — | — | — | ||
| — | 2.94× | — | 1.77× | 1.05× | ||
| — | 22.0 | — | 37.9 | — | ||
| — | 58.5 | — | 26.9 | — | ||
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 | — | 65.6 | — | 0.0 | — | |
| + Finance Costs | — | 26.8 | — | 0.0 | — | |
| + Interest Income | — | -6.6 | — | 0.0 | — | |
| + Other Non-cash Items | — | -6.1 | — | 61.7 | — | |
| + Other Reconciling Items | — | 0.0 | — | 3.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -30.9 | -19.9 | 0.0 | — | |
| + Trade Receivables — Current | — | -64.1 | -51.0 | 0.0 | — | |
| + Other Financial Assets — Current | — | 0.0 | — | 0.3 | — | |
| + Other Current Assets | — | 0.0 | — | 14.2 | — | |
| + Other Non-current Assets | — | 24.6 | — | 91.7 | — | |
| + Trade Payables — Current | — | 100.4 | -126.8 | 0.0 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | — | -2.5 | — | |
| + Other Non-current Liabilities | — | 1.1 | — | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 90.7 | — | 121.2 | 127.9 | |
| + Total Adjustments (incl. Working Capital) | — | 110.8 | — | 168.5 | — | |
| Cash from Operations (pre-tax) | 159.3 | 201.5 | 69.0 | 289.8 | — | |
| + Interest Received — Operating | — | 6.6 | — | 0.0 | — | |
| + Income Taxes Paid | — | 37.9 | — | 22.0 | — | |
| Cash from Operating Activities | 128.1 | 170.1 | 67.1 | 267.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 220.0 | 175.6 | — | 191.4 | — | |
| + Disp of Fixed Assets | — | 0.0 | — | 2.6 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | — | 52.0 | — | |
| + Investment in Partnership Firms / LLPs | — | 1.7 | — | 8.5 | — | |
| + Loans & Advances Made | — | 0.0 | — | 2.0 | — | |
| + Loans & Advances Repaid | — | 0.0 | — | 0.1 | — | |
| + Interest Received — Investing | — | 5.6 | 6.4 | 5.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | 6.8 | — | 60.9 | — | |
| Cash from Investing Activities | -210.7 | -165.0 | -207.7 | -185.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 0.0 | — | 0.2 | — | |
| + Proceeds from Borrowings | — | 126.4 | 134.1 | 317.0 | — | |
| + Repayment of Borrowings | — | 83.8 | 53.9 | 338.2 | — | |
| + Payment of Lease Liabilities | — | 4.7 | — | 0.0 | — | |
| + Interest Paid | — | 26.9 | — | 58.5 | — | |
| + Dividends Paid | — | 17.3 | — | 8.0 | — | |
| Cash from Financing Activities | 85.0 | -6.2 | 141.6 | -87.6 | — | |
| Net Changes in Cash (pre-FX) | — | -1.1 | — | -4.8 | — | |
| Net Changes in Cash | 2.4 | -1.1 | 1.0 | -4.8 | — | |
| Closing Cash | 28.0 | 0.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 169.4 | — | 258.5 | 279.4 | |
| EBITDA Margin % | — | 5.38 | — | 7.15 | 6.91 | |
| Free Cash Flow (CFO − Capex) | -91.9 | -5.5 | 67.1 | 76.4 | 76.4 | |
| Free Cash Flow to Equity | — | 174.6 | — | 14.0 | — | |
| Free Cash Flow per Basic Share | -31.63 | -1.89 | 23.09 | 26.27 | 26.27 | |
| Price to Free Cash Flow | — | — | — | — | 27.97 | |
| Cash Flow to Net Income | 1.05 | 1.77 | — | 2.94 | — | |
| Cash Paid for Taxes | — | 37.9 | — | 22.0 | — | |
| Cash Paid for Interest | — | 26.9 | — | 58.5 | — | |