| 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 | |||||
|---|---|---|---|---|---|
| — | 30.9 | 24.3 | 12.0 | 5.8 | |
| — | 0.0 | 0.0 | 0.0 | −0.2 | |
| — | 8.2 | 8.4 | 11.6 | 8.5 | |
| — | −5.4 | 10.5 | −13.2 | −0.1 | |
| — | 0.0 | −2.1 | −1.5 | −1.6 | |
| — | 3.7 | 0.0 | −0.2 | 0.3 | |
| — | 0.0 | −1.3 | 0.1 | −0.0 | |
| — | 0.0 | 0.0 | 0.0 | −0.2 | |
Changes in working capital | |||||
| — | −70.9 | −6.4 | −14.5 | 5.0 | |
| — | −21.0 | −16.5 | −22.5 | 18.1 | |
| — | 0.6 | −16.5 | −4.0 | −0.4 | |
| — | 0.0 | 2.8 | 0.0 | 0.0 | |
| — | −4.0 | −9.2 | −17.0 | 4.1 | |
| — | 19.8 | 12.7 | −2.7 | −27.2 | |
| — | 4.1 | 0.5 | −4.5 | 3.8 | |
| — | 8.4 | 2.3 | −2.4 | −6.2 | |
| — | 1.2 | −0.2 | −1.2 | 0.4 | |
| — | 0.0 | 2.3 | 0.0 | 0.0 | |
Cash from operating activities | |||||
| 65.7 | 53.0 | 42.4 | 84.5 | 65.8 | |
| — | −24.5 | 11.5 | −60.0 | 10.0 | |
| — | 28.5 | 53.9 | 24.5 | 75.8 | |
| — | 12.1 | 18.8 | 29.7 | 19.0 | |
| — | 16.4 | 35.1 | −5.2 | 56.8 | |
Cash from investing activities | |||||
| — | 81.8 | 95.9 | 83.7 | 19.7 | |
| — | 0.6 | 1.7 | 2.4 | 0.2 | |
| — | 0.0 | 0.0 | 0.0 | 31.9 | |
| — | 0.0 | −79.2 | 0.0 | 0.0 | |
| — | 7.1 | 10.9 | 8.8 | 0.1 | |
| — | 61.6 | 0.0 | −176 | 1.4 | |
| — | −12.5 | −4.1 | −249 | −49.9 | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 350 | 0.0 | |
| — | 17.8 | 0.0 | 0.0 | 1.4 | |
| — | 0.4 | 29.1 | 10.0 | 0.0 | |
| — | 6.6 | 0.0 | 5.2 | 1.1 | |
| — | 4.9 | −8.4 | 9.6 | 8.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | −12.4 | −59.5 | 0.0 | |
| — | 6.0 | −33.2 | 266 | −7.7 | |
| — | 9.9 | −2.2 | 11.8 | −0.8 | |
| — | 0.0 | 0.0 | 0.0 | 2.4 | |
| — | 9.9 | −2.2 | 11.8 | 1.7 | |
| — | — | — | 14.1 | 2.3 | |
Reference items | |||||
| 88.2 | 77.5 | 60.0 | 92.7 | 77.5 | |
| 13.7% | 13.0% | 12.3% | 21.2% | 21.6% | |
| −65.4 | −65.4 | −60.8 | −88.9 | 37.2 | |
| — | −52.9 | −116 | −151 | — | |
| −₹8.46 | −₹8.46 | −₹7.87 | −₹11.50 | ₹4.81 | |
| — | 0.39× | 1.08× | −0.09× | 1.14× | |
| — | 12.1 | 18.8 | 29.7 | 19.0 | |
| — | 4.9 | 8.4 | 9.6 | 8.0 | |
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 | 5.8 | 12.0 | 24.3 | 30.9 | — | |
| + Impairment Loss / (Reversal) | -0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 8.5 | 11.6 | 8.4 | 8.2 | — | |
| + Interest Income | -0.1 | -13.2 | 10.5 | -5.4 | — | |
| + Unrealised FX (Gain) / Loss | -1.6 | -1.5 | -2.1 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | -0.2 | 0.0 | 3.7 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.1 | -1.3 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 5.0 | -14.5 | -6.4 | -70.9 | — | |
| + Trade Receivables — Current | 18.1 | -22.5 | -16.5 | -21.0 | — | |
| + Other Financial Assets — Current | -0.4 | -4.0 | -16.5 | 0.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 2.8 | 0.0 | — | |
| + Other Current Assets | 4.1 | -17.0 | -9.2 | -4.0 | — | |
| + Trade Payables — Current | -27.2 | -2.7 | 12.7 | 19.8 | — | |
| + Other Financial Liabilities — Current | 3.8 | -4.5 | 0.5 | 4.1 | — | |
| + Other Current Liabilities | -6.2 | -2.4 | 2.3 | 8.4 | — | |
| + Provisions — Current | 0.4 | -1.2 | -0.2 | 1.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.3 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 65.8 | 84.5 | 42.4 | 53.0 | 65.7 | |
| + Total Adjustments (incl. Working Capital) | 10.0 | -60.0 | 11.5 | -24.5 | — | |
| Cash from Operations (pre-tax) | 75.8 | 24.5 | 53.9 | 28.5 | — | |
| + Income Taxes Paid | 19.0 | 29.7 | 18.8 | 12.1 | — | |
| Cash from Operating Activities | 56.8 | -5.2 | 35.1 | 16.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 19.7 | 83.7 | 95.9 | 81.8 | — | |
| + Disp of Fixed Assets | 0.2 | 2.4 | 1.7 | 0.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 31.9 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -79.2 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 8.8 | 10.9 | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | 1.4 | -176.2 | 0.0 | 61.6 | — | |
| Cash from Investing Activities | -49.9 | -248.7 | -4.1 | -12.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 350.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1.4 | 0.0 | 0.0 | 17.8 | — | |
| + Repayment of Borrowings | 0.0 | 10.0 | 29.1 | 0.4 | — | |
| + Payment of Lease Liabilities | 1.1 | 5.2 | 0.0 | 6.6 | — | |
| + Interest Paid | 8.0 | 9.6 | -8.4 | 4.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -59.5 | -12.4 | 0.0 | — | |
| Cash from Financing Activities | -7.7 | 265.7 | -33.2 | 6.0 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | 11.8 | -2.2 | 9.9 | — | |
| + Effect of FX Rate Changes on Cash | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 1.7 | 11.8 | -2.2 | 9.9 | — | |
| Closing Cash | 2.3 | 14.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 77.5 | 92.7 | 60.0 | 77.5 | 88.2 | |
| EBITDA Margin % | 21.60 | 21.17 | 12.34 | 13.02 | 13.69 | |
| Free Cash Flow (CFO − Capex) | 37.2 | -88.9 | -60.8 | -65.4 | -65.4 | |
| Free Cash Flow to Equity | — | -150.9 | -115.7 | -52.9 | — | |
| Free Cash Flow per Basic Share | 4.81 | -11.50 | -7.87 | -8.46 | -8.46 | |
| Cash Flow to Net Income | 1.14 | -0.09 | 1.08 | 0.39 | — | |
| Cash Paid for Taxes | 19.0 | 29.7 | 18.8 | 12.1 | — | |
| Cash Paid for Interest | 8.0 | 9.6 | 8.4 | 4.9 | — | |