| 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. | |||||
|---|---|---|---|---|---|---|
| — | 94.7 | 84.1 | 84.3 | 80.1 | ||
| — | 43.7 | 35.9 | 0.0 | 0.0 | ||
| — | −1.7 | −0.5 | −2.6 | −0.2 | ||
| — | −0.3 | −0.3 | −0.2 | −0.2 | ||
| — | 0.0 | 0.0 | 0.0 | −0.1 | ||
| — | 0.1 | −1.6 | −0.4 | −0.3 | ||
| — | −0.5 | −0.3 | −0.1 | 0.0 | ||
Changes in working capital | ||||||
| — | −18.4 | 16.5 | −63.5 | 7.6 | ||
| — | −37.0 | 37.3 | −42.0 | 11.4 | ||
| — | −65.8 | 0.0 | 0.0 | 0.0 | ||
| — | 48.6 | −17.2 | 105 | −23.1 | ||
Cash from operating activities | ||||||
| 140 | 147 | 47.5 | 46.4 | 57.7 | ||
| — | 63.3 | 154 | 81.1 | 75.3 | ||
| — | 210 | 201 | 127 | 133 | ||
| — | 0.0 | 0.0 | −39.6 | −36.8 | ||
| — | 0.0 | 0.0 | 0.0 | −0.1 | ||
| — | 13.9 | 1.9 | −20.7 | 15.3 | ||
| — | 197 | 199 | 188 | 154 | ||
Cash from investing activities | ||||||
| — | 149 | 265 | 145 | 67.2 | ||
| — | 15.3 | 2.1 | 1.3 | 0.8 | ||
| — | 0.0 | 0.0 | 0.0 | 1.1 | ||
| — | 0.0 | 3.1 | 0.0 | 0.0 | ||
| — | 0.3 | 0.3 | 0.2 | 0.2 | ||
| — | 1.7 | 0.5 | 2.6 | 0.2 | ||
| — | 0.4 | 0.0 | 0.0 | 0.0 | ||
| — | −132 | −265 | −140 | −65.0 | ||
Cash from financing activities | ||||||
| — | 82.5 | 220 | 102 | 48.1 | ||
| — | 87.5 | 105 | 105 | 91.7 | ||
| — | 10.7 | 12.0 | 1.3 | 0.9 | ||
| — | 38.2 | 30.8 | 39.7 | 36.9 | ||
| — | 7.6 | 7.6 | 7.6 | 5.4 | ||
| — | −61.5 | 65.0 | −51.1 | −86.7 | ||
| — | 3.5 | −0.7 | −3.9 | 2.6 | ||
| — | 3.5 | −0.7 | −3.9 | 2.6 | ||
| — | — | — | 2.0 | 5.9 | ||
Reference items | ||||||
| 286 | 283 | 165 | 167 | 173 | ||
| 10.9% | 11.1% | 7.2% | 7.3% | 7.4% | ||
| 47.2 | 47.2 | −65.5 | 43.0 | 87.1 | ||
| — | 4.0 | 19.1 | 0.7 | — | ||
| ₹4.36 | ₹4.36 | −₹6.05 | ₹3.97 | ₹8.05 | ||
| 26.21× | — | — | — | — | ||
| — | 1.41× | 6.06× | 5.83× | 4.07× | ||
| — | 13.9 | 1.9 | −20.7 | 15.3 | ||
| — | 38.2 | 30.8 | 39.7 | 36.9 | ||
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 | 80.1 | 84.3 | 84.1 | 94.7 | — | |
| + Finance Costs | 0.0 | 0.0 | 35.9 | 43.7 | — | |
| + Interest Income | -0.2 | -2.6 | -0.5 | -1.7 | — | |
| + Dividend Income | -0.2 | -0.2 | -0.3 | -0.3 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -0.4 | -1.6 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.3 | -0.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 7.6 | -63.5 | 16.5 | -18.4 | — | |
| + Trade Receivables — Current | 11.4 | -42.0 | 37.3 | -37.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | -65.8 | — | |
| + Trade Payables — Current | -23.1 | 105.5 | -17.2 | 48.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 57.7 | 46.4 | 47.5 | 147.2 | 139.8 | |
| + Total Adjustments (incl. Working Capital) | 75.3 | 81.1 | 153.8 | 63.3 | — | |
| Cash from Operations (pre-tax) | 133.0 | 127.4 | 201.3 | 210.5 | — | |
| + Interest Paid — Operating | -36.8 | -39.6 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 15.3 | -20.7 | 1.9 | 13.9 | — | |
| Cash from Operating Activities | 154.4 | 187.7 | 199.4 | 196.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 67.2 | 144.7 | 264.9 | 149.3 | — | |
| + Disp of Fixed Assets | 0.8 | 1.3 | 2.1 | 15.3 | — | |
| + Disp of Investment Property | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 3.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.3 | 0.3 | — | |
| + Interest Received — Investing | 0.2 | 2.6 | 0.5 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Cash from Investing Activities | -65.0 | -140.5 | -265.1 | -131.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 48.1 | 102.4 | 220.1 | 82.5 | — | |
| + Repayment of Borrowings | 91.7 | 105.0 | 104.7 | 87.5 | — | |
| + Payment of Lease Liabilities | 0.9 | 1.3 | 12.0 | 10.7 | — | |
| + Interest Paid | 36.9 | 39.7 | 30.8 | 38.2 | — | |
| + Dividends Paid | 5.4 | 7.6 | 7.6 | 7.6 | — | |
| Cash from Financing Activities | -86.7 | -51.1 | 65.0 | -61.5 | — | |
| Net Changes in Cash (pre-FX) | 2.6 | -3.9 | -0.7 | 3.5 | — | |
| Net Changes in Cash | 2.6 | -3.9 | -0.7 | 3.5 | — | |
| Closing Cash | 5.9 | 2.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 173.3 | 166.5 | 164.7 | 282.6 | 286.1 | |
| EBITDA Margin % | 7.39 | 7.26 | 7.19 | 11.08 | 10.92 | |
| Free Cash Flow (CFO − Capex) | 87.1 | 43.0 | -65.5 | 47.2 | 47.2 | |
| Free Cash Flow to Equity | — | 0.7 | 19.1 | 4.0 | — | |
| Free Cash Flow per Basic Share | 8.05 | 3.97 | -6.05 | 4.36 | 4.36 | |
| Price to Free Cash Flow | — | — | — | — | 26.21 | |
| Cash Flow to Net Income | 4.07 | 5.83 | 6.06 | 1.41 | — | |
| Cash Paid for Taxes | 15.3 | -20.7 | 1.9 | 13.9 | — | |
| Cash Paid for Interest | 36.9 | 39.7 | 30.8 | 38.2 | — | |