| 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. | |||||
|---|---|---|---|---|---|---|
| — | 40.2 | 53.2 | 53.0 | 65.3 | ||
| — | 0.7 | 0.0 | 0.0 | 0.0 | ||
| — | 8.8 | 18.6 | 25.4 | 71.0 | ||
| — | 0.0 | −27.1 | 0.0 | −6.0 | ||
| — | −121 | 0.0 | 0.0 | 0.0 | ||
| — | 10.1 | 8.5 | 0.0 | 0.0 | ||
| — | 0.0 | 5.6 | 12.7 | 0.0 | ||
| — | 8.3 | 6.7 | 0.0 | −28.3 | ||
Changes in working capital | ||||||
| — | −4.5 | −26.6 | −21.7 | −9.6 | ||
| — | −33.8 | −75.8 | −51.7 | −26.7 | ||
| — | −66.6 | 39.9 | −1.8 | −51.7 | ||
| — | 0.0 | 0.0 | 0.0 | −25.3 | ||
| — | −25.7 | 25.5 | 82.1 | 0.0 | ||
| — | 46.4 | 10.6 | −53.1 | 29.6 | ||
| — | 3.2 | −21.6 | 7.6 | 0.0 | ||
| — | 94.5 | 0.0 | −33.6 | 6.3 | ||
| — | 0.0 | 0.0 | 0.0 | −17.3 | ||
| — | 0.0 | 1.4 | 0.5 | 0.4 | ||
Cash from operating activities | ||||||
| 181 | 158 | 34.7 | 33.4 | −38.9 | ||
| — | −39.9 | 19.0 | 19.5 | 7.6 | ||
| — | 118 | 53.7 | 52.9 | −31.3 | ||
| — | −38.5 | 0.0 | −6.8 | 0.0 | ||
| — | 0.0 | 0.0 | −49.6 | 0.0 | ||
| — | 12.6 | −6.6 | 4.4 | −5.7 | ||
| — | 66.9 | 60.4 | −7.9 | −25.6 | ||
Cash from investing activities | ||||||
| — | 1.8 | 4.2 | 0.5 | 70.3 | ||
| — | 0.0 | 0.0 | 0.0 | 32.5 | ||
| — | 29.9 | 11.7 | 32.4 | 6.0 | ||
| — | −321 | −546 | −95.0 | 26.6 | ||
| — | −293 | −539 | −63.1 | −5.2 | ||
Cash from financing activities | ||||||
| — | 34.5 | 440 | 0.0 | 370 | ||
| — | 340 | 153 | 0.0 | 0.0 | ||
| — | 14.0 | 0.4 | 208 | 31.8 | ||
| — | 4.9 | 92.8 | 104 | 194 | ||
| — | 0.0 | 0.0 | 0.0 | 147 | ||
| — | 12.4 | 0.0 | 25.6 | 0.0 | ||
| — | −64.5 | −26.4 | 0.0 | −71.0 | ||
| — | 307 | 474 | 78.8 | −10.1 | ||
| — | 80.6 | −4.6 | 7.8 | −40.9 | ||
| — | 80.6 | −4.6 | 7.8 | −40.9 | ||
| — | — | 6.3 | 10.9 | 3.8 | ||
Reference items | ||||||
| 27.6 | 23.1 | 52.0 | 74.9 | 57.5 | ||
| 9.9% | 8.2% | 22.1% | 33.4% | 22.6% | ||
| 65.1 | 65.1 | 56.2 | −8.4 | −95.9 | ||
| — | −40.0 | — | −455 | — | ||
| ₹1.77 | ₹1.77 | ₹1.53 | −₹0.23 | −₹2.61 | ||
| 60.20× | — | — | — | — | ||
| — | 0.65× | 2.76× | −0.28× | 1.26× | ||
| — | 12.6 | −6.6 | 4.4 | −5.7 | ||
| — | 12.4 | — | 25.6 | — | ||
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 | 65.3 | 53.0 | 53.2 | 40.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| + Finance Costs | 71.0 | 25.4 | 18.6 | 8.8 | — | |
| + Interest Income | -6.0 | 0.0 | -27.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -121.4 | — | |
| + Share-based Payments | 0.0 | 0.0 | 8.5 | 10.1 | — | |
| + Other Non-cash Items | 0.0 | 12.7 | 5.6 | 0.0 | — | |
| + Other Reconciling Items | -28.3 | 0.0 | 6.7 | 8.3 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -9.6 | -21.7 | -26.6 | -4.5 | — | |
| + Trade Receivables — Current | -26.7 | -51.7 | -75.8 | -33.8 | — | |
| + Other Financial Assets — Current | -51.7 | -1.8 | 39.9 | -66.6 | — | |
| + Other Financial Assets — Non-current | -25.3 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 82.1 | 25.5 | -25.7 | — | |
| + Trade Payables — Current | 29.6 | -53.1 | 10.6 | 46.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 7.6 | -21.6 | 3.2 | — | |
| + Other Current Liabilities | 6.3 | -33.6 | 0.0 | 94.5 | — | |
| + Other Non-current Liabilities | -17.3 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.5 | 1.4 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -38.9 | 33.4 | 34.7 | 157.8 | 180.9 | |
| + Total Adjustments (incl. Working Capital) | 7.6 | 19.5 | 19.0 | -39.9 | — | |
| Cash from Operations (pre-tax) | -31.3 | 52.9 | 53.7 | 118.0 | — | |
| + Interest Received — Operating | 0.0 | -6.8 | 0.0 | -38.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -49.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -5.7 | 4.4 | -6.6 | 12.6 | — | |
| Cash from Operating Activities | -25.6 | -7.9 | 60.4 | 66.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 70.3 | 0.5 | 4.2 | 1.8 | — | |
| + Disp of Subsidiaries / Businesses (net) | 32.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.0 | 32.4 | 11.7 | 29.9 | — | |
| + Other Inflows / (Outflows) — Investing | 26.6 | -95.0 | -546.2 | -321.2 | — | |
| Cash from Investing Activities | -5.2 | -63.1 | -538.7 | -293.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 370.0 | 0.0 | 440.0 | 34.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 152.5 | 340.2 | — | |
| + Proceeds from Borrowings | 31.8 | 208.3 | 0.4 | 14.0 | — | |
| + Repayment of Borrowings | 193.8 | 103.9 | 92.8 | 4.9 | — | |
| + Payment of Lease Liabilities | 147.1 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 25.6 | 0.0 | 12.4 | — | |
| + Other Inflows / (Outflows) — Financing | -71.0 | 0.0 | -26.4 | -64.5 | — | |
| Cash from Financing Activities | -10.1 | 78.8 | 473.8 | 306.8 | — | |
| Net Changes in Cash (pre-FX) | -40.9 | 7.8 | -4.6 | 80.6 | — | |
| Net Changes in Cash | -40.9 | 7.8 | -4.6 | 80.6 | — | |
| Closing Cash | 3.8 | 10.9 | 6.3 | — | — | |
| Reference Items | ||||||
| EBITDA | 57.5 | 74.9 | 52.0 | 23.1 | 27.6 | |
| EBITDA Margin % | 22.61 | 33.38 | 22.05 | 8.22 | 9.86 | |
| Free Cash Flow (CFO − Capex) | -95.9 | -8.4 | 56.2 | 65.1 | 65.1 | |
| Free Cash Flow to Equity | — | -455.2 | — | -40.0 | — | |
| Free Cash Flow per Basic Share | -2.61 | -0.23 | 1.53 | 1.77 | 1.77 | |
| Price to Free Cash Flow | — | — | — | — | 60.20 | |
| Cash Flow to Net Income | 1.26 | -0.28 | 2.76 | 0.65 | — | |
| Cash Paid for Taxes | -5.7 | 4.4 | -6.6 | 12.6 | — | |
| Cash Paid for Interest | — | 25.6 | — | 12.4 | — | |