| 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. | |||||
|---|---|---|---|---|---|---|
| — | 30.8 | 21.1 | 17.0 | 22.3 | ||
| — | 35.5 | 23.1 | 15.4 | — | ||
| — | −1.5 | −1.5 | −1.4 | −0.7 | ||
| — | −0.0 | 0.0 | −0.0 | −0.0 | ||
| — | 0.0 | 0.0 | 2.3 | — | ||
| — | −0.1 | 0.4 | 0.3 | — | ||
Changes in working capital | ||||||
| — | −108 | −16.4 | −17.0 | −67.9 | ||
| — | −23.6 | 7.4 | −153 | −55.3 | ||
| — | 0.6 | 0.0 | 0.0 | — | ||
| — | 36.3 | 16.6 | 40.0 | −12.0 | ||
| — | 0.0 | 0.6 | 0.6 | — | ||
Cash from operating activities | ||||||
| 99.3 | 86.5 | 94.1 | 116 | — | ||
| — | −29.7 | 51.2 | −96.1 | — | ||
| — | 56.8 | 145 | 19.6 | — | ||
| — | 11.8 | 22.8 | 27.0 | 27.7 | ||
| — | 45.0 | 123 | −7.5 | −26.6 | ||
Cash from investing activities | ||||||
| — | 31.2 | 75.5 | 113 | — | ||
| — | 0.0 | 4.8 | 4.6 | — | ||
| — | 0.0 | 0.0 | 1.0 | — | ||
| — | 0.1 | −0.0 | 0.0 | — | ||
| — | 0.0 | 0.0 | 0.0 | — | ||
| — | 1.0 | 0.9 | 1.0 | 1.0 | ||
| — | −0.7 | −1.0 | 5.7 | — | ||
| — | −31.0 | −70.8 | −102 | −191 | ||
Cash from financing activities | ||||||
| — | 0.3 | 0.0 | 100.0 | — | ||
| — | 100 | 16.8 | 42.3 | 143 | ||
| — | 25.5 | 23.5 | 36.8 | — | ||
| — | 8.6 | 8.6 | 6.9 | 6.6 | ||
| — | — | — | 2.1 | — | ||
| — | 32.8 | 20.9 | 12.6 | 6.6 | ||
| — | 1.0 | 1.0 | 1.0 | — | ||
| — | −0.2 | 0.0 | −0.6 | — | ||
| — | 32.5 | −37.2 | 82.4 | 234 | ||
| — | 46.5 | 14.6 | −27.5 | — | ||
| — | 46.5 | 14.6 | −27.5 | 17.0 | ||
| — | — | — | 1.1 | — | ||
Reference items | ||||||
| 165 | 151 | 135 | 146 | — | ||
| 16.8% | 16.0% | 16.4% | 18.1% | — | ||
| 13.8 | 13.8 | 47.0 | −120 | −26.6 | ||
| — | 55.8 | 19.5 | −6.4 | — | ||
| ₹1.37 | ₹1.37 | ₹4.69 | −₹11.98 | −₹2.65 | ||
| 308.23× | — | — | — | — | ||
| — | 0.70× | 1.76× | −0.09× | — | ||
| — | 11.8 | 22.8 | 27.0 | 27.7 | ||
| — | 32.8 | 20.9 | 12.6 | 6.6 | ||
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 | 22.3 | 17.0 | 21.1 | 30.8 | — | |
| + Finance Costs | — | 15.4 | 23.1 | 35.5 | — | |
| + Interest Income | -0.7 | -1.4 | -1.5 | -1.5 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | — | 2.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | — | 0.3 | 0.4 | -0.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -67.9 | -17.0 | -16.4 | -107.6 | — | |
| + Trade Receivables — Current | -55.3 | -153.2 | 7.4 | -23.6 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | 0.0 | 0.6 | — | |
| + Trade Payables — Current | -12.0 | 40.0 | 16.6 | 36.3 | — | |
| + Other Financial Liabilities — Non-current | — | 0.6 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 115.7 | 94.1 | 86.5 | 99.3 | |
| + Total Adjustments (incl. Working Capital) | — | -96.1 | 51.2 | -29.7 | — | |
| Cash from Operations (pre-tax) | — | 19.6 | 145.4 | 56.8 | — | |
| + Income Taxes Paid | 27.7 | 27.0 | 22.8 | 11.8 | — | |
| Cash from Operating Activities | -26.6 | -7.5 | 122.6 | 45.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 112.7 | 75.5 | 31.2 | — | |
| + Disp of Fixed Assets | — | 4.6 | 4.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | — | 1.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.0 | -0.0 | 0.1 | — | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 1.0 | 0.9 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 5.7 | -1.0 | -0.7 | — | |
| Cash from Investing Activities | -190.7 | -102.4 | -70.8 | -31.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 100.0 | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | 142.6 | 42.3 | 16.8 | 100.3 | — | |
| + Repayment of Borrowings | — | 36.8 | 23.5 | 25.5 | — | |
| + Payment of Lease Liabilities | 6.6 | 6.9 | 8.6 | 8.6 | — | |
| + Payment of Finance Lease Liabilities | — | 2.1 | — | — | — | |
| + Interest Paid | 6.6 | 12.6 | 20.9 | 32.8 | — | |
| + Dividends Paid | — | 1.0 | 1.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | -0.6 | 0.0 | -0.2 | — | |
| Cash from Financing Activities | 234.3 | 82.4 | -37.2 | 32.5 | — | |
| Net Changes in Cash (pre-FX) | — | -27.5 | 14.6 | 46.5 | — | |
| Net Changes in Cash | 17.0 | -27.5 | 14.6 | 46.5 | — | |
| Closing Cash | — | 1.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 145.9 | 134.7 | 151.3 | 164.6 | |
| EBITDA Margin % | — | 18.08 | 16.43 | 16.03 | 16.78 | |
| Free Cash Flow (CFO − Capex) | -26.6 | -120.2 | 47.0 | 13.8 | 13.8 | |
| Free Cash Flow to Equity | — | -6.4 | 19.5 | 55.8 | — | |
| Free Cash Flow per Basic Share | -2.65 | -11.98 | 4.69 | 1.37 | 1.37 | |
| Price to Free Cash Flow | — | — | — | — | 308.23 | |
| Cash Flow to Net Income | — | -0.09 | 1.76 | 0.70 | — | |
| Cash Paid for Taxes | 27.7 | 27.0 | 22.8 | 11.8 | — | |
| Cash Paid for Interest | 6.6 | 12.6 | 20.9 | 32.8 | — | |