| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.1 | 0.1 | 0.1 | 0.1 | ||
| — | 5.4 | 4.9 | 4.5 | 5.6 | ||
| — | −2.1 | −2.0 | −20.3 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.0 | 0.0 | −7.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 14.3 | 6.7 | −2.9 | 15.3 | 1.7 | ||
| — | 3.3 | 3.0 | −15.7 | −2.2 | ||
| — | 10.0 | 0.1 | −0.4 | −0.5 | ||
| — | 2.5 | 0.1 | 0.0 | 0.0 | ||
| — | 7.5 | 0.1 | −0.4 | −0.5 | ||
Cash from investing activities | ||||||
| — | 7.4 | 0.1 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.4 | 0.0 | ||
| — | −7.4 | −0.1 | 0.4 | 0.0 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 0.0 | −0.0 | 0.0 | −0.0 | ||
| — | 0.0 | −0.0 | 0.0 | −0.0 | ||
| — | — | — | 0.0 | 0.0 | ||
Reference items | ||||||
| — | — | — | 19.9 | — | ||
| — | — | — | 97.8% | — | ||
| — | 7.5 | 0.1 | −0.4 | −0.5 | ||
| — | ₹7.26 | ₹0.06 | −₹0.37 | −₹0.50 | ||
| — | −0.33× | 0.00× | −0.00× | −0.00× | ||
| — | 2.5 | 0.1 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 5.6 | 4.5 | 4.9 | 5.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -20.3 | -2.0 | -2.1 | — | |
| Changes in Working Capital | ||||||
| + Other Financial Assets — Non-current | -7.9 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 1.7 | 15.3 | -2.9 | 6.7 | 14.3 | |
| + Total Adjustments (incl. Working Capital) | -2.2 | -15.7 | 3.0 | 3.3 | — | |
| Cash from Operations (pre-tax) | -0.5 | -0.4 | 0.1 | 10.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.1 | 2.5 | — | |
| Cash from Operating Activities | -0.5 | -0.4 | 0.1 | 7.5 | — | |
| Cash from Investing Activities | ||||||
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.1 | 7.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | 0.4 | -0.1 | -7.4 | — | |
| Cash from Financing Activities | ||||||
| + Other Inflows / (Outflows) — Financing | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.0 | 0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | 0.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 19.9 | — | — | — | |
| EBITDA Margin % | — | 97.83 | — | — | — | |
| Free Cash Flow (CFO − Capex) | -0.5 | -0.4 | 0.1 | 7.5 | — | |
| Free Cash Flow per Basic Share | -0.50 | -0.37 | 0.06 | 7.26 | — | |
| Cash Flow to Net Income | -0.00 | -0.00 | 0.00 | -0.33 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.1 | 2.5 | — | |