| 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 | |||||
|---|---|---|---|---|---|
| — | 44.4 | 45.0 | 30.6 | — | |
| — | 13.1 | 12.6 | 9.0 | 6.7 | |
| — | −63.2 | −56.3 | −25.4 | −11.0 | |
| — | −2.1 | −19.2 | 0.0 | — | |
| — | 28.8 | 7.1 | 13.1 | — | |
| — | −0.5 | 0.0 | 0.0 | — | |
| — | 0.1 | 0.0 | 0.0 | — | |
| — | −2.5 | 23.4 | 36.5 | — | |
| — | −14.2 | 0.0 | 0.0 | — | |
Changes in working capital | |||||
| — | 2.8 | −44.7 | −12.8 | — | |
| — | −65.6 | 14.5 | −39.0 | −69.6 | |
| — | −5.4 | −9.0 | 0.0 | — | |
| — | 0.0 | 0.0 | −2.0 | — | |
| — | −41.1 | −4.5 | 0.0 | — | |
| — | 11.8 | 62.7 | 97.4 | — | |
| — | 13.8 | 0.4 | 9.5 | — | |
| — | 15.7 | −29.6 | 0.0 | — | |
| — | 0.0 | 5.2 | 0.0 | — | |
| — | 8.4 | 0.0 | 3.6 | — | |
Cash from operating activities | |||||
| 321 | 257 | 89.6 | 147 | −141 | |
| — | −55.7 | 7.6 | 121 | — | |
| — | 202 | 97.2 | 268 | — | |
| — | 60.3 | −4.9 | 32.4 | — | |
| — | 141 | 102 | 235 | −51.6 | |
Cash from investing activities | |||||
| — | 7.4 | 17.1 | 0.0 | — | |
| — | 0.0 | 3.3 | 0.0 | — | |
| — | 0.4 | 0.5 | −11.8 | — | |
| — | 0.0 | 891 | 94.1 | — | |
| — | 0.0 | 726 | 79.1 | — | |
| — | 513 | 0.0 | 0.0 | — | |
| — | 665 | 0.0 | 0.0 | — | |
| — | 192 | 0.0 | 0.0 | — | |
| — | 10.0 | 0.0 | 0.0 | — | |
| — | 40.1 | 39.3 | 13.3 | 8.9 | |
| — | 0.0 | −0.0 | −456 | — | |
| — | −17.1 | −145 | −470 | — | |
Cash from financing activities | |||||
| — | 0.4 | 4.8 | 363 | — | |
| — | 37.4 | 23.3 | 17.4 | — | |
| — | 1.0 | 12.6 | 9.0 | — | |
| — | −38.0 | −31.1 | 337 | — | |
| — | 86.3 | −74.1 | 102 | — | |
| — | 86.3 | −74.1 | 102 | — | |
| — | — | 33.0 | 107 | 4.6 | |
Reference items | |||||
| 301 | 236 | 68.5 | 137 | 22.8 | |
| 11.8% | 9.9% | 3.3% | 7.1% | 1.5% | |
| 134 | 134 | 81.8 | 235 | −51.6 | |
| — | 133 | 69.1 | — | — | |
| ₹4.12 | ₹4.12 | ₹2.52 | ₹7.24 | −₹1.59 | |
| 108.70× | — | — | — | — | |
| — | 0.71× | 1.41× | 2.13× | 0.34× | |
| — | 60.3 | −4.9 | 32.4 | — | |
| — | 1.0 | 12.6 | 9.0 | — | |
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 | — | 30.6 | 45.0 | 44.4 | — | |
| + Finance Costs | 6.7 | 9.0 | 12.6 | 13.1 | — | |
| + Interest Income | -11.0 | -25.4 | -56.3 | -63.2 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -19.2 | -2.1 | — | |
| + Share-based Payments | — | 13.1 | 7.1 | 28.8 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | 0.0 | -0.5 | — | |
| + Undistributed Profits of Associates | — | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | — | 36.5 | 23.4 | -2.5 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.0 | -14.2 | — | |
| Changes in Working Capital | ||||||
| + Inventories | — | -12.8 | -44.7 | 2.8 | — | |
| + Trade Receivables — Current | -69.6 | -39.0 | 14.5 | -65.6 | — | |
| + Other Financial Assets — Current | — | 0.0 | -9.0 | -5.4 | — | |
| + Other Financial Assets — Non-current | — | -2.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | — | 0.0 | -4.5 | -41.1 | — | |
| + Trade Payables — Current | — | 97.4 | 62.7 | 11.8 | — | |
| + Other Financial Liabilities — Current | — | 9.5 | 0.4 | 13.8 | — | |
| + Other Current Liabilities | — | 0.0 | -29.6 | 15.7 | — | |
| + Provisions — Current | — | 0.0 | 5.2 | 0.0 | — | |
| + Provisions — Non-current | — | 3.6 | 0.0 | 8.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -141.0 | 147.1 | 89.6 | 257.4 | 321.0 | |
| + Total Adjustments (incl. Working Capital) | — | 120.6 | 7.6 | -55.7 | — | |
| Cash from Operations (pre-tax) | — | 267.8 | 97.2 | 201.7 | — | |
| + Income Taxes Paid | — | 32.4 | -4.9 | 60.3 | — | |
| Cash from Operating Activities | -51.6 | 235.3 | 102.2 | 141.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | 0.0 | 17.1 | 7.4 | — | |
| + Acq of Intangible Assets | — | 0.0 | 3.3 | 0.0 | — | |
| + Disp of Fixed Assets | — | -11.8 | 0.5 | 0.4 | — | |
| + Acq of Investment Property | — | 94.1 | 890.7 | 0.0 | — | |
| + Disp of Investment Property | — | 79.1 | 726.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 0.0 | 513.2 | — | |
| + Disp of Other Long-term Assets | — | 0.0 | 0.0 | 665.2 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 0.0 | 192.2 | — | |
| + Acq of Interests in Joint Ventures | — | 0.0 | 0.0 | 10.0 | — | |
| + Interest Received — Investing | 8.9 | 13.3 | 39.3 | 40.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | -456.4 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | — | -469.8 | -145.1 | -17.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 363.3 | 4.8 | 0.4 | — | |
| + Payment of Lease Liabilities | — | 17.4 | 23.3 | 37.4 | — | |
| + Interest Paid | — | 9.0 | 12.6 | 1.0 | — | |
| Cash from Financing Activities | — | 336.9 | -31.1 | -38.0 | — | |
| Net Changes in Cash (pre-FX) | — | 102.4 | -74.1 | 86.3 | — | |
| Net Changes in Cash | — | 102.4 | -74.1 | 86.3 | — | |
| Closing Cash | 4.6 | 107.0 | 33.0 | — | — | |
| Reference Items | ||||||
| EBITDA | 22.8 | 137.1 | 68.5 | 236.2 | 300.5 | |
| EBITDA Margin % | 1.52 | 7.14 | 3.32 | 9.87 | 11.77 | |
| Free Cash Flow (CFO − Capex) | -51.6 | 235.3 | 81.8 | 133.9 | 133.9 | |
| Free Cash Flow to Equity | — | — | 69.1 | 132.9 | — | |
| Free Cash Flow per Basic Share | -1.59 | 7.24 | 2.52 | 4.12 | 4.12 | |
| Price to Free Cash Flow | — | — | — | — | 108.70 | |
| Cash Flow to Net Income | 0.34 | 2.13 | 1.41 | 0.71 | — | |
| Cash Paid for Taxes | — | 32.4 | -4.9 | 60.3 | — | |
| Cash Paid for Interest | — | 9.0 | 12.6 | 1.0 | — | |