| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 2.0 | 1.4 | 1.3 | |
| — | 0.0 | 0.0 | −0.0 | |
| — | 0.1 | 0.0 | 0.0 | |
| — | −3.7 | −1.8 | −1.0 | |
| — | 0.0 | −0.0 | −0.0 | |
| — | 0.0 | 0.3 | 0.3 | |
| — | −0.0 | 0.0 | 0.0 | |
Changes in working capital | ||||
| — | −2.0 | 2.9 | −0.1 | |
| — | 0.0 | −2.2 | 0.9 | |
| — | −1.3 | 0.0 | 0.0 | |
| — | −0.2 | 3.8 | −3.6 | |
| — | −0.7 | 0.0 | −1.6 | |
| — | 2.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.3 | 0.5 | |
| — | 0.0 | 0.7 | −0.0 | |
| — | 0.0 | 0.0 | −0.5 | |
Cash from operating activities | ||||
| 38.6 | 37.3 | 34.3 | 28.6 | |
| — | −3.7 | 5.3 | −3.8 | |
| — | 33.6 | 39.6 | 24.8 | |
| — | 0.0 | 1.8 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | |
| — | 9.7 | 8.9 | 7.3 | |
| — | 23.9 | 32.5 | 17.4 | |
Cash from investing activities | ||||
| — | 3.3 | 3.1 | 12.3 | |
| — | 0.3 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | |
| — | 3.7 | 0.0 | 1.0 | |
| — | −24.5 | −27.1 | −6.1 | |
| — | −23.8 | −30.2 | −17.3 | |
Cash from financing activities | ||||
| — | 1.6 | 0.0 | 0.0 | |
| — | 1.9 | 1.9 | 0.0 | |
| — | −0.1 | 0.0 | 0.0 | |
| — | −0.4 | −1.9 | 0.0 | |
| — | −0.3 | 0.4 | 0.1 | |
| — | −0.3 | 0.4 | 0.1 | |
| — | — | — | 2.6 | |
Reference items | ||||
| 35.2 | 34.3 | 33.1 | 28.3 | |
| 33.4% | 33.9% | 33.1% | 31.5% | |
| 20.6 | 20.6 | 29.4 | 5.1 | |
| ₹5.55 | ₹5.55 | ₹7.92 | ₹1.39 | |
| 35.10× | — | — | — | |
| — | 0.86× | 1.28× | 0.82× | |
| — | 9.7 | 8.9 | 7.3 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | 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 | 1.3 | 1.4 | 2.0 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.1 | — | |
| + Interest Income | -1.0 | -1.8 | -3.7 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 2.9 | -2.0 | — | |
| + Trade Receivables — Current | 0.9 | -2.2 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -1.3 | — | |
| + Other Current Assets | -3.6 | 3.8 | -0.2 | — | |
| + Trade Payables — Current | -1.6 | 0.0 | -0.7 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 2.0 | — | |
| + Other Non-current Liabilities | 0.5 | 0.3 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.7 | 0.0 | — | |
| + Provisions — Non-current | -0.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 28.6 | 34.3 | 37.3 | 38.6 | |
| + Total Adjustments (incl. Working Capital) | -3.8 | 5.3 | -3.7 | — | |
| Cash from Operations (pre-tax) | 24.8 | 39.6 | 33.6 | — | |
| + Interest Received — Operating | 0.0 | 1.8 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 7.3 | 8.9 | 9.7 | — | |
| Cash from Operating Activities | 17.4 | 32.5 | 23.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.3 | 3.1 | 3.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 0.0 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | -6.1 | -27.1 | -24.5 | — | |
| Cash from Investing Activities | -17.3 | -30.2 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 1.6 | — | |
| + Dividends Paid | 0.0 | 1.9 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | 0.0 | -1.9 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.4 | -0.3 | — | |
| Net Changes in Cash | 0.1 | 0.4 | -0.3 | — | |
| Closing Cash | 2.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.3 | 33.1 | 34.3 | 35.2 | |
| EBITDA Margin % | 31.51 | 33.06 | 33.86 | 33.41 | |
| Free Cash Flow (CFO − Capex) | 5.1 | 29.4 | 20.6 | 20.6 | |
| Free Cash Flow per Basic Share | 1.39 | 7.92 | 5.55 | 5.55 | |
| Price to Free Cash Flow | — | — | — | 35.10 | |
| Cash Flow to Net Income | 0.82 | 1.28 | 0.86 | — | |
| Cash Paid for Taxes | 7.3 | 8.9 | 9.7 | — | |