| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.7 | 0.6 | 0.5 | 0.5 | ||
| — | 0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 2.6 | 1.2 | 0.9 | 0.2 | ||
| — | −13.5 | −7.4 | −3.3 | −1.7 | ||
| — | −0.2 | −0.1 | −0.2 | −0.3 | ||
| — | −79.0 | −8.3 | −19.0 | 7.3 | ||
| — | −1.4 | −2.4 | −1.5 | −0.9 | ||
| — | 0.0 | 0.0 | 0.1 | −0.1 | ||
Changes in working capital | ||||||
| — | −12.3 | −0.8 | 6.3 | 8.5 | ||
| — | 11.5 | −10.6 | −4.9 | −0.2 | ||
| — | −24.2 | −4.1 | 3.8 | −2.4 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | −4.4 | 0.0 | 0.0 | 0.0 | ||
| — | 11.4 | 1.0 | −3.6 | −0.3 | ||
| — | 1.3 | 2.3 | 0.3 | 0.4 | ||
| — | 1.4 | −0.7 | 1.0 | 0.0 | ||
| — | −0.0 | 0.3 | −0.1 | −0.0 | ||
| — | 1.5 | 0.1 | −0.1 | 0.3 | ||
Cash from operating activities | ||||||
| 40.5 | 83.2 | 10.4 | 19.7 | −8.9 | ||
| — | −105 | −29.0 | −20.0 | 11.4 | ||
| — | −21.5 | −18.6 | −0.3 | 2.5 | ||
| — | 12.1 | 2.9 | 2.4 | 1.1 | ||
| — | −33.7 | −21.5 | −2.7 | 1.3 | ||
Cash from investing activities | ||||||
| — | 1.7 | 0.4 | 2.2 | 0.4 | ||
| — | 0.0 | 63.0 | 2.0 | 6.0 | ||
| — | −26.4 | −19.3 | 4.2 | 2.8 | ||
| — | 0.2 | 0.1 | 0.2 | 0.3 | ||
| — | 0.0 | 7.4 | 3.3 | 1.7 | ||
| — | 5.8 | −0.1 | 0.0 | 0.0 | ||
| — | −22.0 | −75.3 | 3.4 | −1.6 | ||
Cash from financing activities | ||||||
| — | 41.1 | 99.2 | 0.0 | 0.0 | ||
| — | 20.8 | −2.5 | 2.6 | 1.6 | ||
| — | 2.6 | 1.2 | 0.9 | 0.2 | ||
| — | 1.2 | 0.6 | 1.6 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −1.0 | ||
| — | 58.1 | 94.9 | 0.2 | 0.4 | ||
| — | 2.4 | −1.9 | 0.8 | 0.2 | ||
| — | 2.4 | −1.9 | 0.8 | 0.2 | ||
| — | — | — | 0.8 | 2.0 | ||
Reference items | ||||||
| 44.9 | 86.0 | 11.3 | 20.2 | −8.8 | ||
| 44.5% | 82.9% | 42.9% | 64.6% | −116.6% | ||
| −35.4 | −35.4 | −21.9 | −4.9 | 0.9 | ||
| — | −17.2 | −25.3 | −3.3 | — | ||
| −₹2.75 | −₹2.75 | −₹1.70 | −₹0.38 | ₹0.07 | ||
| — | −0.51× | −2.72× | −0.18× | −0.19× | ||
| — | 12.1 | 2.9 | 2.4 | 1.1 | ||
| — | 2.6 | 1.2 | 0.9 | 0.2 | ||
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 | 0.5 | 0.5 | 0.6 | 0.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Finance Costs | 0.2 | 0.9 | 1.2 | 2.6 | — | |
| + Interest Income | -1.7 | -3.3 | -7.4 | -13.5 | — | |
| + Dividend Income | -0.3 | -0.2 | -0.1 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 7.3 | -19.0 | -8.3 | -79.0 | — | |
| + Other Non-cash Items | -0.9 | -1.5 | -2.4 | -1.4 | — | |
| + Other Reconciling Items | -0.1 | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 8.5 | 6.3 | -0.8 | -12.3 | — | |
| + Trade Receivables — Current | -0.2 | -4.9 | -10.6 | 11.5 | — | |
| + Other Financial Assets — Current | -2.4 | 3.8 | -4.1 | -24.2 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | -4.4 | — | |
| + Trade Payables — Current | -0.3 | -3.6 | 1.0 | 11.4 | — | |
| + Other Financial Liabilities — Current | 0.4 | 0.3 | 2.3 | 1.3 | — | |
| + Other Current Liabilities | 0.0 | 1.0 | -0.7 | 1.4 | — | |
| + Other Non-current Liabilities | -0.0 | -0.1 | 0.3 | -0.0 | — | |
| + Provisions — Current | 0.3 | -0.1 | 0.1 | 1.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -8.9 | 19.7 | 10.4 | 83.2 | 40.5 | |
| + Total Adjustments (incl. Working Capital) | 11.4 | -20.0 | -29.0 | -104.8 | — | |
| Cash from Operations (pre-tax) | 2.5 | -0.3 | -18.6 | -21.5 | — | |
| + Income Taxes Paid | 1.1 | 2.4 | 2.9 | 12.1 | — | |
| Cash from Operating Activities | 1.3 | -2.7 | -21.5 | -33.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.4 | 2.2 | 0.4 | 1.7 | — | |
| + Acq of Investment Property | 6.0 | 2.0 | 63.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 2.8 | 4.2 | -19.3 | -26.4 | — | |
| + Dividends Received — Investing | 0.3 | 0.2 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 1.7 | 3.3 | 7.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.1 | 5.8 | — | |
| Cash from Investing Activities | -1.6 | 3.4 | -75.3 | -22.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 99.2 | 41.1 | — | |
| + Proceeds from Borrowings | 1.6 | 2.6 | -2.5 | 20.8 | — | |
| + Interest Paid | 0.2 | 0.9 | 1.2 | 2.6 | — | |
| + Dividends Paid | 0.0 | 1.6 | 0.6 | 1.2 | — | |
| + Other Inflows / (Outflows) — Financing | -1.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.4 | 0.2 | 94.9 | 58.1 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 0.8 | -1.9 | 2.4 | — | |
| Net Changes in Cash | 0.2 | 0.8 | -1.9 | 2.4 | — | |
| Closing Cash | 2.0 | 0.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -8.8 | 20.2 | 11.3 | 86.0 | 44.9 | |
| EBITDA Margin % | -116.58 | 64.59 | 42.89 | 82.88 | 44.46 | |
| Free Cash Flow (CFO − Capex) | 0.9 | -4.9 | -21.9 | -35.4 | -35.4 | |
| Free Cash Flow to Equity | — | -3.3 | -25.3 | -17.2 | — | |
| Free Cash Flow per Basic Share | 0.07 | -0.38 | -1.70 | -2.75 | -2.75 | |
| Cash Flow to Net Income | -0.19 | -0.18 | -2.72 | -0.51 | — | |
| Cash Paid for Taxes | 1.1 | 2.4 | 2.9 | 12.1 | — | |
| Cash Paid for Interest | 0.2 | 0.9 | 1.2 | 2.6 | — | |