| 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. | |||||
|---|---|---|---|---|---|---|
| — | 14.6 | 6.3 | 6.1 | 7.4 | ||
| — | 6.3 | −8.0 | −0.6 | 0.6 | ||
| — | −14.2 | −3.1 | −3.7 | −5.8 | ||
| — | 0.0 | 0.1 | 0.1 | 0.8 | ||
| — | 20.3 | 2.1 | 1.5 | 4.5 | ||
| — | 0.2 | 0.6 | 0.3 | 0.1 | ||
| — | 0.0 | −1.9 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −195 | −166 | 25.7 | −71.4 | ||
| — | −8.1 | −4.3 | 8.5 | 37.5 | ||
| — | −2.8 | 1.6 | −1.4 | 3.1 | ||
| — | −9.1 | −1.7 | −0.0 | −0.0 | ||
| — | −4.4 | −1.5 | 0.4 | −0.8 | ||
| — | 31.5 | 10.1 | −23.6 | 22.3 | ||
| — | 26.1 | 8.1 | 1.2 | −10.2 | ||
| — | 0.0 | 11.0 | 6.1 | −0.1 | ||
Cash from operating activities | ||||||
| 283 | 231 | 173 | 122 | 117 | ||
| — | −134 | −147 | 19.0 | −13.3 | ||
| — | 96.4 | 25.8 | 141 | 104 | ||
| — | −7.8 | −1.0 | −2.4 | −0.9 | ||
| — | −3.3 | −0.4 | −0.0 | −0.1 | ||
| — | 0.0 | 0.0 | −0.0 | −0.0 | ||
| — | 0.1 | 0.0 | −0.2 | 0.0 | ||
| — | 68.4 | 38.0 | 31.5 | 38.2 | ||
| — | 23.6 | −12.9 | 107 | 65.2 | ||
Cash from investing activities | ||||||
| — | 15.6 | 7.5 | 6.6 | 9.2 | ||
| — | 0.2 | 0.0 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | 3.0 | 0.0 | ||
| — | 83.6 | 3.7 | 74.9 | 43.8 | ||
| — | 21.0 | 73.3 | 48.6 | 37.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 7.3 | 1.0 | 2.4 | 0.9 | ||
| — | −70.8 | 63.2 | −27.6 | −14.6 | ||
Cash from financing activities | ||||||
| — | 198 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 33.1 | 0.0 | ||
| — | −23.6 | −8.6 | 0.0 | 2.7 | ||
| — | 6.7 | 0.0 | 0.0 | 0.0 | ||
| — | 1.0 | 0.4 | 0.0 | 0.1 | ||
| — | 42.3 | 21.4 | 12.8 | 28.3 | ||
| — | 0.0 | 0.0 | 7.5 | 0.0 | ||
| — | 171 | −13.1 | −53.5 | −31.1 | ||
| — | 124 | 37.2 | 25.9 | 19.4 | ||
| — | 124 | 37.2 | 25.9 | 19.4 | ||
| — | — | — | 145 | 106 | ||
Reference items | ||||||
| 225 | 204 | 160 | 114 | 104 | ||
| 21.0% | 20.9% | 20.4% | 19.0% | 19.5% | ||
| 8.0 | 8.0 | −20.4 | 100 | 55.9 | ||
| — | 30.6 | −12.1 | 100 | — | ||
| ₹0.71 | ₹0.71 | −₹1.80 | ₹8.89 | ₹4.95 | ||
| 422.15× | — | — | — | — | ||
| — | 0.14× | −0.11× | 1.18× | 0.76× | ||
| — | 68.4 | 38.0 | 31.5 | 38.2 | ||
| — | 1.0 | 0.4 | 0.0 | 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 | 7.4 | 6.1 | 6.3 | 14.6 | — | |
| + Fair Value (Gains) / Losses | 0.6 | -0.6 | -8.0 | 6.3 | — | |
| + Unrealised FX (Gain) / Loss | -5.8 | -3.7 | -3.1 | -14.2 | — | |
| + Undistributed Profits of Associates | 0.8 | 0.1 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 4.5 | 1.5 | 2.1 | 20.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.3 | 0.6 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.9 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -71.4 | 25.7 | -165.8 | -194.7 | — | |
| + Trade Receivables — Current | 37.5 | 8.5 | -4.3 | -8.1 | — | |
| + Other Financial Assets — Current | 3.1 | -1.4 | 1.6 | -2.8 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.0 | -1.7 | -9.1 | — | |
| + Other Current Assets | -0.8 | 0.4 | -1.5 | -4.4 | — | |
| + Trade Payables — Current | 22.3 | -23.6 | 10.1 | 31.5 | — | |
| + Other Financial Liabilities — Current | -10.2 | 1.2 | 8.1 | 26.1 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 6.1 | 11.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 117.5 | 122.1 | 172.5 | 230.8 | 282.8 | |
| + Total Adjustments (incl. Working Capital) | -13.3 | 19.0 | -146.7 | -134.4 | — | |
| Cash from Operations (pre-tax) | 104.1 | 141.1 | 25.8 | 96.4 | — | |
| + Interest Received — Operating | -0.9 | -2.4 | -1.0 | -7.8 | — | |
| + Interest Paid — Operating | -0.1 | -0.0 | -0.4 | -3.3 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.2 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 38.2 | 31.5 | 38.0 | 68.4 | — | |
| Cash from Operating Activities | 65.2 | 107.0 | -12.9 | 23.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 9.2 | 6.6 | 7.5 | 15.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 3.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 43.8 | 74.9 | 3.7 | 83.6 | — | |
| + Disp of Other Long-term Assets | 37.4 | 48.6 | 73.3 | 21.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.9 | 2.4 | 1.0 | 7.3 | — | |
| Cash from Investing Activities | -14.6 | -27.6 | 63.2 | -70.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | 197.6 | — | |
| + Payments for Other Equity Instruments | 0.0 | 33.1 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 2.7 | 0.0 | -8.6 | -23.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 6.7 | — | |
| + Interest Paid | 0.1 | 0.0 | 0.4 | 1.0 | — | |
| + Dividends Paid | 28.3 | 12.8 | 21.4 | 42.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 7.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -31.1 | -53.5 | -13.1 | 171.2 | — | |
| Net Changes in Cash (pre-FX) | 19.4 | 25.9 | 37.2 | 124.0 | — | |
| Net Changes in Cash | 19.4 | 25.9 | 37.2 | 124.0 | — | |
| Closing Cash | 106.0 | 144.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 103.8 | 114.3 | 159.5 | 204.3 | 224.9 | |
| EBITDA Margin % | 19.48 | 18.97 | 20.43 | 20.91 | 20.95 | |
| Free Cash Flow (CFO − Capex) | 55.9 | 100.4 | -20.4 | 8.0 | 8.0 | |
| Free Cash Flow to Equity | — | 100.4 | -12.1 | 30.6 | — | |
| Free Cash Flow per Basic Share | 4.95 | 8.89 | -1.80 | 0.71 | 0.71 | |
| Price to Free Cash Flow | — | — | — | — | 422.15 | |
| Cash Flow to Net Income | 0.76 | 1.18 | -0.11 | 0.14 | — | |
| Cash Paid for Taxes | 38.2 | 31.5 | 38.0 | 68.4 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | 0.4 | 1.0 | — | |