| 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. | |||||
|---|---|---|---|---|---|---|
| — | 17.3 | 34.4 | 33.5 | 33.9 | ||
| — | 39.3 | 55.3 | 49.4 | 51.8 | ||
| — | −0.4 | −0.3 | −0.4 | −0.0 | ||
| — | 0.0 | 0.0 | −0.3 | −0.1 | ||
| — | −1.3 | 1.1 | −0.0 | 1.0 | ||
| — | 0.0 | 0.0 | 1.2 | 0.1 | ||
| — | 0.1 | −0.1 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 24.5 | 7.0 | −9.2 | −66.4 | ||
| — | 48.4 | −83.9 | −28.0 | −20.9 | ||
| — | 0.0 | 0.0 | −63.5 | 112 | ||
| — | 31.8 | 70.0 | −49.0 | 84.3 | ||
Cash from operating activities | ||||||
| 97.3 | 82.4 | 104 | 103 | 154 | ||
| — | 160 | 83.4 | −66.2 | 196 | ||
| — | 242 | 187 | 36.3 | 350 | ||
| — | −5.2 | 0.0 | −0.0 | 0.0 | ||
| — | 20.8 | 19.9 | 31.4 | 43.6 | ||
| — | 216 | 167 | 4.9 | 306 | ||
Cash from investing activities | ||||||
| — | 24.0 | 21.9 | 33.4 | 210 | ||
| — | 1.4 | 1.1 | 0.2 | 2.0 | ||
| — | 0.4 | 0.3 | 0.0 | 0.0 | ||
| — | 158 | 0.0 | 0.0 | 0.0 | ||
| — | 31.6 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.2 | 28.5 | 0.0 | ||
| — | 0.4 | 0.6 | 0.6 | 0.2 | ||
| — | −40.2 | 22.2 | −1.1 | −4.6 | ||
| — | 64.5 | 2.6 | −5.2 | −212 | ||
Cash from financing activities | ||||||
| — | 14.1 | 6.0 | 131 | 238 | ||
| — | 252 | 93.2 | 86.0 | 0.0 | ||
| — | 0.0 | 4.0 | 4.0 | 2.0 | ||
| — | 39.3 | 55.3 | 0.0 | 0.0 | ||
| — | 6.2 | 0.0 | −49.4 | −51.8 | ||
| — | −271 | −147 | −8.0 | 184 | ||
| — | 10.0 | 23.2 | −8.4 | 278 | ||
| — | 10.0 | 23.2 | −8.4 | 278 | ||
| — | — | — | 4.3 | 312 | ||
Reference items | ||||||
| 124 | 134 | 195 | 183 | 238 | ||
| 5.4% | 5.9% | 8.5% | 10.1% | 11.5% | ||
| 192 | 192 | 145 | −28.6 | 96.4 | ||
| ₹1.92 | ₹1.92 | ₹1.45 | −₹0.28 | ₹0.96 | ||
| 19.33× | — | — | — | — | ||
| — | 3.09× | 2.20× | 0.06× | 2.65× | ||
| — | 20.8 | 19.9 | 31.4 | 43.6 | ||
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 | 33.9 | 33.5 | 34.4 | 17.3 | — | |
| + Finance Costs | 51.8 | 49.4 | 55.3 | 39.3 | — | |
| + Interest Income | -0.0 | -0.4 | -0.3 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | -0.0 | 1.1 | -1.3 | — | |
| + Other Non-cash Items | 0.1 | 1.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | 0.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -66.4 | -9.2 | 7.0 | 24.5 | — | |
| + Trade Receivables — Current | -20.9 | -28.0 | -83.9 | 48.4 | — | |
| + Other Current Assets | 111.9 | -63.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 84.3 | -49.0 | 70.0 | 31.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 154.0 | 102.5 | 103.6 | 82.4 | 97.3 | |
| + Total Adjustments (incl. Working Capital) | 195.7 | -66.2 | 83.4 | 159.6 | — | |
| Cash from Operations (pre-tax) | 349.7 | 36.3 | 187.1 | 242.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 0.0 | -5.2 | — | |
| + Income Taxes Paid | 43.6 | 31.4 | 19.9 | 20.8 | — | |
| Cash from Operating Activities | 306.2 | 4.9 | 167.2 | 216.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 209.8 | 33.4 | 21.9 | 24.0 | — | |
| + Disp of Fixed Assets | 2.0 | 0.2 | 1.1 | 1.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | 0.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 158.1 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | 31.6 | — | |
| + Loans & Advances Repaid | 0.0 | 28.5 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.6 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -4.6 | -1.1 | 22.2 | -40.2 | — | |
| Cash from Investing Activities | -212.2 | -5.2 | 2.6 | 64.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 237.8 | 131.4 | 6.0 | 14.1 | — | |
| + Repayment of Borrowings | 0.0 | 86.0 | 93.2 | 251.6 | — | |
| + Dividends Paid | 2.0 | 4.0 | 4.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 55.3 | 39.3 | — | |
| + Other Inflows / (Outflows) — Financing | -51.8 | -49.4 | 0.0 | 6.2 | — | |
| Cash from Financing Activities | 184.0 | -8.0 | -146.5 | -270.6 | — | |
| Net Changes in Cash (pre-FX) | 278.0 | -8.4 | 23.2 | 10.0 | — | |
| Net Changes in Cash | 278.0 | -8.4 | 23.2 | 10.0 | — | |
| Closing Cash | 311.9 | 4.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 238.3 | 183.3 | 194.7 | 134.3 | 124.1 | |
| EBITDA Margin % | 11.51 | 10.10 | 8.51 | 5.88 | 5.40 | |
| Free Cash Flow (CFO − Capex) | 96.4 | -28.6 | 145.3 | 192.1 | 192.1 | |
| Free Cash Flow per Basic Share | 0.96 | -0.28 | 1.45 | 1.92 | 1.92 | |
| Price to Free Cash Flow | — | — | — | — | 19.33 | |
| Cash Flow to Net Income | 2.65 | 0.06 | 2.20 | 3.09 | — | |
| Cash Paid for Taxes | 43.6 | 31.4 | 19.9 | 20.8 | — | |