| 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. | |||||
|---|---|---|---|---|---|---|
| — | 9.4 | 8.1 | 1.7 | 1.2 | ||
| — | −1.0 | −1.0 | −0.8 | −0.4 | ||
| — | 11.7 | 7.6 | 8.6 | 3.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 2.8 | 6.8 | 13.3 | −11.5 | ||
| — | −15.5 | −18.5 | 5.4 | −0.6 | ||
Changes in working capital | ||||||
| — | 0.5 | 0.0 | 5.3 | 9.1 | ||
| — | −4.0 | −2.2 | 9.2 | −5.6 | ||
| — | 0.1 | 0.0 | −0.1 | 1.9 | ||
| — | 0.8 | −0.8 | 3.5 | −8.2 | ||
| — | 1.8 | 2.1 | −9.0 | −2.0 | ||
| — | 0.2 | 4.5 | 3.2 | 2.4 | ||
| — | −0.1 | 0.4 | 0.2 | −0.3 | ||
Cash from operating activities | ||||||
| 60.8 | 57.5 | 69.9 | 29.9 | 34.8 | ||
| — | 1.2 | −6.4 | 13.8 | 12.6 | ||
| — | 58.7 | 63.4 | 43.7 | 47.4 | ||
| — | 11.9 | 8.1 | 8.5 | 7.3 | ||
| — | 46.8 | 55.3 | 35.2 | 40.1 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.3 | 0.2 | 0.3 | ||
| — | −0.1 | 35.7 | 0.0 | 0.0 | ||
| — | −45.6 | −88.4 | −31.7 | −54.3 | ||
| — | 10.1 | 7.8 | 7.4 | 3.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
| — | 0.0 | 0.0 | 0.0 | −0.3 | ||
| — | −35.6 | −45.1 | −24.5 | −51.6 | ||
Cash from financing activities | ||||||
| — | 0.1 | 0.1 | 0.0 | 0.0 | ||
| — | −12.1 | −11.6 | −8.9 | 0.0 | ||
| — | −12.1 | −11.7 | −8.9 | 0.0 | ||
| — | −1.0 | −1.5 | 1.7 | −11.5 | ||
| — | −1.0 | −1.5 | 1.7 | −11.5 | ||
| — | — | — | 12.8 | 11.1 | ||
Reference items | ||||||
| 61.4 | 58.1 | 51.1 | 23.1 | 34.2 | ||
| 20.4% | 20.2% | 19.0% | 11.1% | 14.4% | ||
| 46.8 | 46.8 | 55.0 | 34.9 | 39.8 | ||
| — | 46.7 | 54.9 | 34.9 | — | ||
| ₹6.99 | ₹6.99 | ₹8.21 | ₹5.21 | ₹5.95 | ||
| 33.04× | — | — | — | — | ||
| — | 1.09× | 1.00× | 1.57× | 1.50× | ||
| — | 11.9 | 8.1 | 8.5 | 7.3 | ||
| — | 0.1 | 0.1 | 0.0 | — | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 1.2 | 1.7 | 8.1 | 9.4 | — | |
| + Finance Costs | -0.4 | -0.8 | -1.0 | -1.0 | — | |
| + Interest Income | 3.4 | 8.6 | 7.6 | 11.7 | — | |
| + Fair Value (Gains) / Losses | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | -11.5 | 13.3 | 6.8 | 2.8 | — | |
| + Other Reconciling Items | -0.6 | 5.4 | -18.5 | -15.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 9.1 | 5.3 | 0.0 | 0.5 | — | |
| + Trade Receivables — Current | -5.6 | 9.2 | -2.2 | -4.0 | — | |
| + Other Financial Assets — Current | 1.9 | -0.1 | 0.0 | 0.1 | — | |
| + Other Current Assets | -8.2 | 3.5 | -0.8 | 0.8 | — | |
| + Trade Payables — Current | -2.0 | -9.0 | 2.1 | 1.8 | — | |
| + Other Financial Liabilities — Current | 2.4 | 3.2 | 4.5 | 0.2 | — | |
| + Provisions — Current | -0.3 | 0.2 | 0.4 | -0.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 34.8 | 29.9 | 69.9 | 57.5 | 60.8 | |
| + Total Adjustments (incl. Working Capital) | 12.6 | 13.8 | -6.4 | 1.2 | — | |
| Cash from Operations (pre-tax) | 47.4 | 43.7 | 63.4 | 58.7 | — | |
| + Income Taxes Paid | 7.3 | 8.5 | 8.1 | 11.9 | — | |
| Cash from Operating Activities | 40.1 | 35.2 | 55.3 | 46.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.2 | 0.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 35.7 | -0.1 | — | |
| + Disp of Intangible Assets | -54.3 | -31.7 | -88.4 | -45.6 | — | |
| + Interest Received — Investing | 3.4 | 7.4 | 7.8 | 10.1 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -51.6 | -24.5 | -45.1 | -35.6 | — | |
| Cash from Financing Activities | ||||||
| + Interest Paid | 0.0 | 0.0 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -8.9 | -11.6 | -12.1 | — | |
| Cash from Financing Activities | 0.0 | -8.9 | -11.7 | -12.1 | — | |
| Net Changes in Cash (pre-FX) | -11.5 | 1.7 | -1.5 | -1.0 | — | |
| Net Changes in Cash | -11.5 | 1.7 | -1.5 | -1.0 | — | |
| Closing Cash | 11.1 | 12.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 34.2 | 23.1 | 51.1 | 58.1 | 61.4 | |
| EBITDA Margin % | 14.43 | 11.05 | 19.01 | 20.22 | 20.43 | |
| Free Cash Flow (CFO − Capex) | 39.8 | 34.9 | 55.0 | 46.8 | 46.8 | |
| Free Cash Flow to Equity | — | 34.9 | 54.9 | 46.7 | — | |
| Free Cash Flow per Basic Share | 5.95 | 5.21 | 8.21 | 6.99 | 6.99 | |
| Price to Free Cash Flow | — | — | — | — | 33.04 | |
| Cash Flow to Net Income | 1.50 | 1.57 | 1.00 | 1.09 | — | |
| Cash Paid for Taxes | 7.3 | 8.5 | 8.1 | 11.9 | — | |
| Cash Paid for Interest | — | 0.0 | 0.1 | 0.1 | — | |