| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.3 | 0.3 | 0.3 | 0.3 | ||
| — | 0.2 | 0.1 | 0.3 | 0.3 | ||
| — | 0.9 | 0.7 | 0.2 | 0.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.6 | −0.3 | ||
Changes in working capital | ||||||
| — | −0.3 | −0.5 | −0.1 | −0.4 | ||
| — | 2.5 | 4.8 | −8.2 | 1.5 | ||
| — | −3.0 | −3.5 | 5.0 | −9.2 | ||
Cash from operating activities | ||||||
| −0.3 | −1.3 | 0.2 | 0.2 | 0.5 | ||
| — | 0.6 | 2.1 | −1.9 | −7.7 | ||
| — | −0.7 | 2.3 | −1.8 | −7.2 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | −1.4 | 1.7 | 0.0 | 0.0 | ||
| — | −0.0 | −0.0 | 0.0 | 0.0 | ||
| — | −2.0 | 4.0 | −1.7 | −7.2 | ||
Cash from investing activities | ||||||
| — | 0.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.6 | ||
| — | 0.0 | 3.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.3 | 0.0 | ||
| — | 0.0 | 0.4 | 0.4 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.9 | 0.7 | 0.2 | 0.1 | ||
| — | −0.0 | −7.9 | −1.3 | 0.0 | ||
| — | 0.6 | −3.9 | −1.2 | −0.4 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 9.0 | ||
| — | 0.0 | 0.4 | 0.2 | 0.0 | ||
| — | 0.3 | 0.0 | 0.0 | 3.9 | ||
| — | 0.2 | 0.1 | 0.3 | 0.3 | ||
| — | −0.5 | 0.3 | −0.1 | 4.8 | ||
| — | −1.9 | 0.4 | −3.0 | −2.9 | ||
| — | −1.9 | 0.4 | −3.0 | −2.9 | ||
| — | — | — | −0.3 | −2.9 | ||
Reference items | ||||||
| −1.3 | −2.2 | −4.9 | 0.6 | 0.9 | ||
| −14.0% | −28.2% | −51.5% | 6.6% | 14.5% | ||
| −2.3 | −2.3 | 4.0 | −1.7 | −7.8 | ||
| — | −1.0 | 3.9 | −3.2 | — | ||
| −₹1.48 | −₹1.48 | ₹2.64 | −₹1.14 | −₹5.13 | ||
| — | 1.61× | −5.03× | −10.02× | −16.33× | ||
| — | −0.0 | −0.0 | 0.0 | 0.0 | ||
| — | 0.2 | 0.1 | 0.3 | 0.3 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.3 | 0.3 | 0.3 | 0.3 | — | |
| + Finance Costs | 0.3 | 0.3 | 0.1 | 0.2 | — | |
| + Interest Income | 0.1 | 0.2 | 0.7 | 0.9 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.3 | 0.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -0.4 | -0.1 | -0.5 | -0.3 | — | |
| + Trade Receivables — Current | 1.5 | -8.2 | 4.8 | 2.5 | — | |
| + Other Current Liabilities | -9.2 | 5.0 | -3.5 | -3.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 0.5 | 0.2 | 0.2 | -1.3 | -0.3 | |
| + Total Adjustments (incl. Working Capital) | -7.7 | -1.9 | 2.1 | 0.6 | — | |
| Cash from Operations (pre-tax) | -7.2 | -1.8 | 2.3 | -0.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 1.7 | -1.4 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | -0.0 | -0.0 | — | |
| Cash from Operating Activities | -7.2 | -1.7 | 4.0 | -2.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Intangible Assets | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 3.5 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.4 | 0.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.7 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1.3 | -7.9 | -0.0 | — | |
| Cash from Investing Activities | -0.4 | -1.2 | -3.9 | 0.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 9.0 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.2 | 0.4 | 0.0 | — | |
| + Repayment of Borrowings | 3.9 | 0.0 | 0.0 | 0.3 | — | |
| + Interest Paid | 0.3 | 0.3 | 0.1 | 0.2 | — | |
| Cash from Financing Activities | 4.8 | -0.1 | 0.3 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | -2.9 | -3.0 | 0.4 | -1.9 | — | |
| Net Changes in Cash | -2.9 | -3.0 | 0.4 | -1.9 | — | |
| Closing Cash | -2.9 | -0.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 0.9 | 0.6 | -4.9 | -2.2 | -1.3 | |
| EBITDA Margin % | 14.47 | 6.63 | -51.51 | -28.22 | -14.01 | |
| Free Cash Flow (CFO − Capex) | -7.8 | -1.7 | 4.0 | -2.3 | -2.3 | |
| Free Cash Flow to Equity | — | -3.2 | 3.9 | -1.0 | — | |
| Free Cash Flow per Basic Share | -5.13 | -1.14 | 2.64 | -1.48 | -1.48 | |
| Cash Flow to Net Income | -16.33 | -10.02 | -5.03 | 1.61 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | -0.0 | -0.0 | — | |
| Cash Paid for Interest | 0.3 | 0.3 | 0.1 | 0.2 | — | |