| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 7.0 | |
| — | 11.3 | |
| — | −8.0 | |
| — | −9.8 | |
| — | 2.8 | |
| — | 8.9 | |
| — | 5.7 | |
Changes in working capital | ||
| — | 6.0 | |
| — | −131 | |
| — | 4.6 | |
| — | 1.6 | |
| — | 158 | |
| — | −0.2 | |
| — | 0.7 | |
| — | 5.4 | |
Cash from operating activities | ||
| 137 | 130 | |
| — | 62.9 | |
| — | 193 | |
| — | 85.2 | |
| — | 108 | |
Cash from investing activities | ||
| — | 0.2 | |
| — | 240 | |
| — | 90.1 | |
| — | 6.0 | |
| — | 6.6 | |
| — | 39.4 | |
| — | −97.6 | |
Cash from financing activities | ||
| — | 3.1 | |
| — | 4.2 | |
| — | 4.9 | |
| — | 11.1 | |
| — | −8.7 | |
| — | 1.7 | |
| — | 1.7 | |
Reference items | ||
| 142 | 134 | |
| 14.1% | 12.7% | |
| 108 | 108 | |
| ₹19.72 | ₹19.72 | |
| 10.60× | — | |
| — | 1.10× | |
| — | 85.2 | |
| — | 11.1 | |
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 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 7.0 | — | |
| + Finance Costs | 11.3 | — | |
| + Interest Income | -8.0 | — | |
| + Fair Value (Gains) / Losses | -9.8 | — | |
| + Share-based Payments | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | 8.9 | — | |
| + Other Non-cash Items | 5.7 | — | |
| Changes in Working Capital | |||
| + Inventories | 6.0 | — | |
| + Trade Receivables — Current | -131.1 | — | |
| + Other Financial Assets — Non-current | 4.6 | — | |
| + Other Current Assets | 1.6 | — | |
| + Trade Payables — Current | 158.2 | — | |
| + Other Financial Liabilities — Current | -0.2 | — | |
| + Other Current Liabilities | 0.7 | — | |
| + Provisions — Current | 5.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 130.3 | 137.4 | |
| + Total Adjustments (incl. Working Capital) | 62.9 | — | |
| Cash from Operations (pre-tax) | 193.2 | — | |
| + Income Taxes Paid | 85.2 | — | |
| Cash from Operating Activities | 108.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 239.5 | — | |
| + Sale of Investments (Equity / Debt) | 90.1 | — | |
| + Loans & Advances Repaid | 6.0 | — | |
| + Interest Received — Investing | 6.6 | — | |
| + Other Inflows / (Outflows) — Investing | 39.4 | — | |
| Cash from Investing Activities | -97.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Exercise of Stock Options | 3.1 | — | |
| + Proceeds from Borrowings | 4.2 | — | |
| + Payment of Lease Liabilities | 4.9 | — | |
| + Interest Paid | 11.1 | — | |
| Cash from Financing Activities | -8.7 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | — | |
| Net Changes in Cash | 1.7 | — | |
| Reference Items | |||
| EBITDA | 134.3 | 141.6 | |
| EBITDA Margin % | 12.72 | 14.06 | |
| Free Cash Flow (CFO − Capex) | 107.8 | 107.8 | |
| Free Cash Flow per Basic Share | 19.72 | 19.72 | |
| Price to Free Cash Flow | — | 10.60 | |
| Cash Flow to Net Income | 1.10 | — | |
| Cash Paid for Taxes | 85.2 | — | |
| Cash Paid for Interest | 11.1 | — | |