| 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. | |||||
|---|---|---|---|---|---|---|
| — | 16.8 | 14.5 | 12.0 | 9.1 | ||
| — | 14.8 | 23.9 | 21.0 | 17.4 | ||
| — | −2.5 | −2.8 | −2.9 | 1.1 | ||
| — | 5.4 | 0.0 | 0.1 | −1.9 | ||
| — | 0.5 | −0.1 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −36.7 | −3.2 | 3.7 | 47.1 | ||
| — | 20.6 | 18.1 | −13.3 | −21.1 | ||
| — | −0.0 | −0.5 | 1.3 | −0.2 | ||
| — | −1.5 | −5.2 | 4.0 | −5.5 | ||
| — | 7.8 | −3.9 | 4.2 | −2.0 | ||
| — | 0.0 | 0.1 | 0.0 | 0.0 | ||
| — | −7.0 | 1.1 | −1.3 | 10.7 | ||
| — | 0.4 | 0.8 | 0.8 | 0.5 | ||
Cash from operating activities | ||||||
| −7.5 | 2.8 | −5.8 | 30.5 | −30.1 | ||
| — | 18.7 | 42.6 | 29.4 | 55.2 | ||
| — | 21.5 | 36.8 | 59.9 | 25.1 | ||
| — | 0.0 | 0.0 | 0.0 | 1.1 | ||
| — | 0.0 | 0.0 | 0.0 | 1.7 | ||
| — | 1.1 | 3.1 | 1.5 | 1.1 | ||
| — | 20.3 | 33.8 | 58.4 | 26.8 | ||
Cash from investing activities | ||||||
| — | 34.3 | 31.1 | 40.1 | 30.0 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.1 | 1.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 2.5 | 2.8 | 2.9 | 1.1 | ||
| — | 21.9 | −8.2 | −8.7 | −3.7 | ||
| — | −9.9 | −36.6 | −45.9 | −30.7 | ||
Cash from financing activities | ||||||
| — | 0.0 | 23.8 | 0.0 | 0.0 | ||
| — | 18.9 | 31.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 23.9 | 15.6 | ||
| — | 9.0 | 27.6 | 15.2 | −5.6 | ||
| — | 14.8 | 23.9 | 21.0 | 17.4 | ||
| — | 0.0 | 1.0 | 0.0 | 1.0 | ||
| — | −1.1 | −0.2 | −0.1 | 0.9 | ||
| — | −5.9 | 2.6 | −12.3 | 3.8 | ||
| — | 4.5 | −0.2 | 0.2 | −0.1 | ||
| — | 4.5 | −0.2 | 0.2 | −0.1 | ||
| — | — | — | 0.3 | 0.1 | ||
Reference items | ||||||
| 25.1 | 34.9 | 28.3 | 59.5 | −7.7 | ||
| 4.7% | 5.9% | 3.9% | 6.9% | −1.1% | ||
| −14.0 | −14.0 | 2.6 | 18.3 | −3.2 | ||
| — | −36.1 | −48.9 | 6.1 | — | ||
| −₹2.66 | −₹2.66 | ₹0.50 | ₹3.47 | −₹0.61 | ||
| — | 18.01× | −7.90× | 2.66× | −1.17× | ||
| — | 1.1 | 3.1 | 1.5 | 1.1 | ||
| — | 14.8 | 23.9 | 21.0 | 17.4 | ||
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 | 9.1 | 12.0 | 14.5 | 16.8 | — | |
| + Finance Costs | 17.4 | 21.0 | 23.9 | 14.8 | — | |
| + Interest Income | 1.1 | -2.9 | -2.8 | -2.5 | — | |
| + Other Non-cash Items | -1.9 | 0.1 | 0.0 | 5.4 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | 0.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 47.1 | 3.7 | -3.2 | -36.7 | — | |
| + Trade Receivables — Current | -21.1 | -13.3 | 18.1 | 20.6 | — | |
| + Other Financial Assets — Current | -0.2 | 1.3 | -0.5 | -0.0 | — | |
| + Other Current Assets | -5.5 | 4.0 | -5.2 | -1.5 | — | |
| + Trade Payables — Current | -2.0 | 4.2 | -3.9 | 7.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 10.7 | -1.3 | 1.1 | -7.0 | — | |
| + Provisions — Current | 0.5 | 0.8 | 0.8 | 0.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -30.1 | 30.5 | -5.8 | 2.8 | -7.5 | |
| + Total Adjustments (incl. Working Capital) | 55.2 | 29.4 | 42.6 | 18.7 | — | |
| Cash from Operations (pre-tax) | 25.1 | 59.9 | 36.8 | 21.5 | — | |
| + Interest Received — Operating | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.1 | 1.5 | 3.1 | 1.1 | — | |
| Cash from Operating Activities | 26.8 | 58.4 | 33.8 | 20.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 30.0 | 40.1 | 31.1 | 34.3 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Disp of Fixed Assets | 1.9 | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 2.9 | 2.8 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -3.7 | -8.7 | -8.2 | 21.9 | — | |
| Cash from Investing Activities | -30.7 | -45.9 | -36.6 | -9.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 23.8 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 31.5 | 18.9 | — | |
| + Proceeds from Borrowings | 15.6 | 23.9 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | -5.6 | 15.2 | 27.6 | 9.0 | — | |
| + Interest Paid | 17.4 | 21.0 | 23.9 | 14.8 | — | |
| + Dividends Paid | 1.0 | 0.0 | 1.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.9 | -0.1 | -0.2 | -1.1 | — | |
| Cash from Financing Activities | 3.8 | -12.3 | 2.6 | -5.9 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.2 | -0.2 | 4.5 | — | |
| Net Changes in Cash | -0.1 | 0.2 | -0.2 | 4.5 | — | |
| Closing Cash | 0.1 | 0.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -7.7 | 59.5 | 28.3 | 34.9 | 25.1 | |
| EBITDA Margin % | -1.06 | 6.86 | 3.92 | 5.94 | 4.69 | |
| Free Cash Flow (CFO − Capex) | -3.2 | 18.3 | 2.6 | -14.0 | -14.0 | |
| Free Cash Flow to Equity | — | 6.1 | -48.9 | -36.1 | — | |
| Free Cash Flow per Basic Share | -0.61 | 3.47 | 0.50 | -2.66 | -2.66 | |
| Cash Flow to Net Income | -1.17 | 2.66 | -7.90 | 18.01 | — | |
| Cash Paid for Taxes | 1.1 | 1.5 | 3.1 | 1.1 | — | |
| Cash Paid for Interest | 17.4 | 21.0 | 23.9 | 14.8 | — | |