| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 7.4 | 7.1 | 7.1 | ||
| — | 0.0 | 1.9 | 4.3 | 2.2 | ||
| — | 2.9 | −0.6 | 0.0 | 0.0 | ||
| — | −0.4 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −0.1 | −0.1 | −2.0 | ||
| — | 0.0 | 0.0 | −0.9 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | −0.1 | 0.5 | 0.1 | ||
| — | 0.0 | 3.0 | 0.0 | −0.1 | ||
| — | 1.6 | 0.0 | −0.2 | 0.0 | ||
| — | 0.0 | −0.0 | 0.0 | 0.0 | ||
| — | 7.1 | 0.3 | −2.7 | −0.3 | ||
| — | −2.7 | −9.3 | 0.1 | −15.3 | ||
| — | −14.1 | 0.0 | 13.9 | 0.0 | ||
| — | 0.6 | −1.1 | −0.4 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 1.9 | ||
| — | 0.0 | 0.0 | 0.0 | −0.4 | ||
| — | 0.3 | −12.5 | 0.0 | 0.0 | ||
| — | 0.0 | −0.1 | 0.0 | 7.8 | ||
| — | −0.0 | 0.0 | −0.3 | 1.4 | ||
| — | 8.2 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 0.6 | 1.3 | 3.5 | 5.6 | −1.2 | ||
| — | 3.4 | −11.2 | 21.3 | 2.3 | ||
| — | 4.7 | −7.7 | 26.8 | 1.1 | ||
| — | 0.0 | 0.0 | −0.0 | −0.4 | ||
| — | −0.3 | 0.0 | −34.2 | −0.4 | ||
| — | 1.7 | 1.5 | 0.6 | 0.0 | ||
| — | 2.8 | −9.2 | −8.1 | 0.3 | ||
Cash from investing activities | ||||||
| — | 21.9 | 20.1 | 1.3 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 0.4 | 0.6 | −0.0 | 0.4 | ||
| — | −12.3 | −3.0 | −35.8 | 4.6 | ||
| — | −33.8 | −22.5 | −37.1 | 4.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 40.6 | 0.0 | 21.1 | ||
| — | 8.5 | 0.0 | 29.4 | 0.0 | ||
| — | 0.0 | 5.7 | 0.0 | 3.8 | ||
| — | 0.0 | 0.0 | 4.3 | 0.0 | ||
| — | 30.1 | −1.9 | −81.6 | −2.2 | ||
| — | 38.5 | 32.9 | −56.5 | 15.1 | ||
| — | 7.5 | 1.2 | −102 | 20.2 | ||
| — | 7.5 | 1.2 | −102 | 20.2 | ||
| — | — | — | −79.9 | 21.8 | ||
Reference items | ||||||
| 12.0 | 14.5 | 10.5 | 15.9 | 14.0 | ||
| 32.3% | 36.0% | 31.5% | 39.9% | 41.2% | ||
| −19.1 | −19.1 | −29.2 | −9.3 | 0.3 | ||
| — | — | — | −18.5 | — | ||
| −₹1.19 | −₹1.19 | −₹1.82 | −₹0.58 | ₹0.02 | ||
| — | 6,929.75× | −7.26× | −1.11× | −0.02× | ||
| — | 1.7 | 1.5 | 0.6 | 0.0 | ||
| — | — | — | 4.3 | — | ||
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 | 7.1 | 7.1 | 7.4 | 0.0 | — | |
| + Finance Costs | 2.2 | 4.3 | 1.9 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -0.6 | 2.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -0.4 | — | |
| + Other Non-cash Items | -2.0 | -0.1 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.1 | 0.5 | -0.1 | 0.0 | — | |
| + Trade Receivables — Current | -0.1 | 0.0 | 3.0 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | -0.2 | 0.0 | 1.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.3 | -2.7 | 0.3 | 7.1 | — | |
| + Other Current Assets | -15.3 | 0.1 | -9.3 | -2.7 | — | |
| + Other Non-current Assets | 0.0 | 13.9 | 0.0 | -14.1 | — | |
| + Trade Payables — Current | 0.0 | -0.4 | -1.1 | 0.6 | — | |
| + Trade Payables — Non-current | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -12.5 | 0.3 | — | |
| + Other Non-current Liabilities | 7.8 | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Current | 1.4 | -0.3 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 8.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -1.2 | 5.6 | 3.5 | 1.3 | 0.6 | |
| + Total Adjustments (incl. Working Capital) | 2.3 | 21.3 | -11.2 | 3.4 | — | |
| Cash from Operations (pre-tax) | 1.1 | 26.8 | -7.7 | 4.7 | — | |
| + Interest Received — Operating | -0.4 | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | -34.2 | 0.0 | -0.3 | — | |
| + Income Taxes Paid | 0.0 | 0.6 | 1.5 | 1.7 | — | |
| Cash from Operating Activities | 0.3 | -8.1 | -9.2 | 2.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 1.3 | 20.1 | 21.9 | — | |
| + Acq of Investment Property | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | -0.0 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 4.6 | -35.8 | -3.0 | -12.3 | — | |
| Cash from Investing Activities | 4.8 | -37.1 | -22.5 | -33.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 21.1 | 0.0 | 40.6 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 29.4 | 0.0 | 8.5 | — | |
| + Repayment of Borrowings | 3.8 | 0.0 | 5.7 | 0.0 | — | |
| + Interest Paid | 0.0 | 4.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -2.2 | -81.6 | -1.9 | 30.1 | — | |
| Cash from Financing Activities | 15.1 | -56.5 | 32.9 | 38.5 | — | |
| Net Changes in Cash (pre-FX) | 20.2 | -101.7 | 1.2 | 7.5 | — | |
| Net Changes in Cash | 20.2 | -101.7 | 1.2 | 7.5 | — | |
| Closing Cash | 21.8 | -79.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 14.0 | 15.9 | 10.5 | 14.5 | 12.0 | |
| EBITDA Margin % | 41.19 | 39.92 | 31.46 | 35.98 | 32.31 | |
| Free Cash Flow (CFO − Capex) | 0.3 | -9.3 | -29.2 | -19.1 | -19.1 | |
| Free Cash Flow to Equity | — | -18.5 | — | — | — | |
| Free Cash Flow per Basic Share | 0.02 | -0.58 | -1.82 | -1.19 | -1.19 | |
| Cash Flow to Net Income | -0.02 | -1.11 | -7.26 | 6,929.75 | — | |
| Cash Paid for Taxes | 0.0 | 0.6 | 1.5 | 1.7 | — | |
| Cash Paid for Interest | — | 4.3 | — | — | — | |