| 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 | |||||
|---|---|---|---|---|---|
| — | 2.4 | 3.9 | 3.7 | 0.0 | |
| — | 0.0 | 0.0 | 0.2 | 0.0 | |
| — | −2.5 | −4.2 | −5.7 | −2.9 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | −0.2 | 0.0 | 0.0 | 0.0 | |
| — | −0.0 | 0.0 | 0.0 | −0.3 | |
Changes in working capital | |||||
| — | 9.8 | 0.0 | 0.0 | 0.0 | |
| — | −68.7 | −28.4 | −28.7 | −2.5 | |
| — | 3.7 | −14.2 | −15.6 | 6.5 | |
| — | −0.0 | −0.0 | 0.4 | −0.4 | |
| — | −13.3 | −29.4 | 22.6 | 9.7 | |
| — | 3.1 | 0.0 | 0.0 | 0.0 | |
| — | 1.7 | −21.6 | −5.6 | 29.6 | |
| — | 1.9 | 0.0 | 0.0 | 0.0 | |
Cash from operating activities | |||||
| 0.8 | 0.6 | 6.2 | 19.1 | 7.2 | |
| — | −62.0 | −93.9 | −28.7 | 39.8 | |
| — | −61.4 | −87.7 | −9.6 | 47.0 | |
| — | 0.0 | −1.5 | −0.6 | −0.0 | |
| — | 0.0 | −1.6 | 0.0 | 0.0 | |
| — | 0.2 | 3.7 | 0.6 | 0.0 | |
| — | −61.7 | −91.4 | −9.6 | 47.0 | |
Cash from investing activities | |||||
| — | 0.0 | 0.0 | 1.5 | 40.1 | |
| — | 0.0 | −18.8 | −15.9 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 20.0 | |
| — | 17.7 | 6.9 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | −13.3 | 82.6 | |
| — | 25.6 | 29.5 | 0.0 | 0.0 | |
| — | 2.5 | 4.2 | 5.7 | 2.9 | |
| — | 1.9 | 1.6 | 0.0 | −0.0 | |
| — | 47.8 | 23.4 | 1.6 | −140 | |
Cash from financing activities | |||||
| — | 0.0 | 48.7 | 0.0 | 98.1 | |
| — | 0.2 | 0.0 | 0.0 | 0.0 | |
| — | 17.2 | 19.0 | −21.1 | 0.0 | |
| — | 0.0 | 0.0 | −27.0 | 0.3 | |
| — | 3.1 | 1.5 | 0.6 | 0.0 | |
| — | 0.0 | 0.0 | −0.9 | 0.0 | |
| — | 13.8 | 66.2 | 4.4 | 97.9 | |
| — | −0.1 | −1.8 | −3.6 | 5.1 | |
| — | −0.1 | −1.8 | −3.6 | 5.1 | |
| — | — | — | 2.0 | 5.5 | |
Reference items | |||||
| −0.6 | −0.5 | 5.2 | 4.9 | 3.1 | |
| −0.1% | −0.1% | 1.2% | 1.8% | 1.3% | |
| −61.7 | −61.7 | −91.4 | −11.1 | 6.9 | |
| — | −47.6 | −73.9 | −32.7 | — | |
| −₹0.58 | −₹0.58 | −₹0.86 | −₹0.10 | ₹0.07 | |
| — | −189.96× | −23.67× | −0.62× | 7.05× | |
| — | 0.2 | 3.7 | 0.6 | 0.0 | |
| — | 3.1 | 1.5 | 0.6 | 0.0 | |
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 | 0.0 | 3.7 | 3.9 | 2.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| + Interest Income | -2.9 | -5.7 | -4.2 | -2.5 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | -0.2 | — | |
| + Other Reconciling Items | -0.3 | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | 0.0 | 0.0 | 9.8 | — | |
| + Trade Receivables — Current | -2.5 | -28.7 | -28.4 | -68.7 | — | |
| + Other Current Assets | 6.5 | -15.6 | -14.2 | 3.7 | — | |
| + Other Non-current Assets | -0.4 | 0.4 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | 9.7 | 22.6 | -29.4 | -13.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | 3.1 | — | |
| + Other Current Liabilities | 29.6 | -5.6 | -21.6 | 1.7 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 7.2 | 19.1 | 6.2 | 0.6 | 0.8 | |
| + Total Adjustments (incl. Working Capital) | 39.8 | -28.7 | -93.9 | -62.0 | — | |
| Cash from Operations (pre-tax) | 47.0 | -9.6 | -87.7 | -61.4 | — | |
| + Interest Paid — Operating | -0.0 | -0.6 | -1.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -1.6 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.6 | 3.7 | 0.2 | — | |
| Cash from Operating Activities | 47.0 | -9.6 | -91.4 | -61.7 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 40.1 | 1.5 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -15.9 | -18.8 | 0.0 | — | |
| + Acq of Investment Property | 20.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 6.9 | 17.7 | — | |
| + Loans & Advances Made | 82.6 | -13.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 29.5 | 25.6 | — | |
| + Interest Received — Investing | 2.9 | 5.7 | 4.2 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | 1.6 | 1.9 | — | |
| Cash from Investing Activities | -139.7 | 1.6 | 23.4 | 47.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 98.1 | 0.0 | 48.7 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | -21.1 | 19.0 | 17.2 | — | |
| + Repayment of Borrowings | 0.3 | -27.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.6 | 1.5 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 97.9 | 4.4 | 66.2 | 13.8 | — | |
| Net Changes in Cash (pre-FX) | 5.1 | -3.6 | -1.8 | -0.1 | — | |
| Net Changes in Cash | 5.1 | -3.6 | -1.8 | -0.1 | — | |
| Closing Cash | 5.5 | 2.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 3.1 | 4.9 | 5.2 | -0.5 | -0.6 | |
| EBITDA Margin % | 1.29 | 1.76 | 1.17 | -0.10 | -0.12 | |
| Free Cash Flow (CFO − Capex) | 6.9 | -11.1 | -91.4 | -61.7 | -61.7 | |
| Free Cash Flow to Equity | — | -32.7 | -73.9 | -47.6 | — | |
| Free Cash Flow per Basic Share | 0.07 | -0.10 | -0.86 | -0.58 | -0.58 | |
| Cash Flow to Net Income | 7.05 | -0.62 | -23.67 | -189.96 | — | |
| Cash Paid for Taxes | 0.0 | 0.6 | 3.7 | 0.2 | — | |
| Cash Paid for Interest | 0.0 | 0.6 | 1.5 | 3.1 | — | |