| 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. | |||||
|---|---|---|---|---|---|---|
| — | 34.0 | 32.8 | 33.8 | 31.7 | ||
| — | 16.0 | 13.2 | 13.6 | 12.1 | ||
| — | −0.5 | −0.3 | −0.4 | −0.2 | ||
| — | −0.1 | 0.6 | 4.9 | 0.3 | ||
| — | 0.0 | −0.2 | −0.5 | −0.7 | ||
| — | 0.0 | −0.1 | −0.3 | 0.5 | ||
Changes in working capital | ||||||
| — | −6.6 | −15.7 | 35.9 | −26.3 | ||
| — | 6.8 | −20.2 | −11.0 | 9.0 | ||
| — | 0.7 | −1.0 | 0.1 | 0.4 | ||
| — | −1.2 | −3.5 | 0.1 | −0.2 | ||
| — | 29.8 | 30.6 | 7.5 | 47.3 | ||
| — | −0.2 | 3.2 | 0.7 | −0.4 | ||
| — | −10.6 | 19.5 | −8.6 | 8.5 | ||
Cash from operating activities | ||||||
| 11.6 | 15.0 | 20.9 | 15.3 | 17.9 | ||
| — | 68.2 | 58.8 | 75.8 | 82.0 | ||
| — | 83.2 | 79.6 | 91.1 | 99.9 | ||
| — | 3.4 | 5.1 | 2.9 | 5.9 | ||
| — | 79.8 | 74.5 | 88.2 | 94.0 | ||
Cash from investing activities | ||||||
| — | 45.6 | 47.1 | 40.4 | 60.6 | ||
| — | 0.9 | 1.0 | −2.5 | 4.7 | ||
| — | 0.5 | 0.3 | 0.4 | 0.2 | ||
| — | −1.1 | 1.7 | −1.9 | 0.1 | ||
| — | −45.3 | −44.2 | −44.4 | −55.7 | ||
Cash from financing activities | ||||||
| — | 2.8 | 4.7 | 0.0 | 1.7 | ||
| — | 1.9 | 2.1 | 8.9 | 4.7 | ||
| — | 19.7 | 19.4 | 20.8 | 19.3 | ||
| — | 16.0 | 13.2 | 13.6 | 12.1 | ||
| — | 0.0 | 0.0 | 0.0 | 4.3 | ||
| — | −34.8 | −29.9 | −43.2 | −38.7 | ||
| — | −0.3 | 0.4 | 0.5 | −0.4 | ||
| — | −0.0 | 0.2 | 0.5 | 0.7 | ||
| — | −0.3 | 0.6 | 1.0 | 0.3 | ||
| — | — | — | 2.7 | 1.7 | ||
Reference items | ||||||
| 61.9 | 64.3 | 69.2 | 67.1 | 61.8 | ||
| 8.4% | 8.7% | 10.3% | 10.5% | 9.4% | ||
| 34.2 | 34.2 | 27.3 | 47.7 | 33.4 | ||
| — | 23.6 | 18.1 | 17.6 | — | ||
| ₹20.07 | ₹20.07 | ₹16.05 | ₹28.02 | ₹19.59 | ||
| 9.63× | — | — | — | — | ||
| — | 7.13× | 5.49× | 7.90× | 7.28× | ||
| — | 16.0 | 13.2 | 13.6 | 12.1 | ||
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 | 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 | 31.7 | 33.8 | 32.8 | 34.0 | — | |
| + Finance Costs | 12.1 | 13.6 | 13.2 | 16.0 | — | |
| + Interest Income | -0.2 | -0.4 | -0.3 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 0.3 | 4.9 | 0.6 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -0.5 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.5 | -0.3 | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -26.3 | 35.9 | -15.7 | -6.6 | — | |
| + Trade Receivables — Current | 9.0 | -11.0 | -20.2 | 6.8 | — | |
| + Other Current Assets | 0.4 | 0.1 | -1.0 | 0.7 | — | |
| + Other Non-current Assets | -0.2 | 0.1 | -3.5 | -1.2 | — | |
| + Trade Payables — Current | 47.3 | 7.5 | 30.6 | 29.8 | — | |
| + Other Current Liabilities | -0.4 | 0.7 | 3.2 | -0.2 | — | |
| + Provisions — Current | 8.5 | -8.6 | 19.5 | -10.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 17.9 | 15.3 | 20.9 | 15.0 | 11.6 | |
| + Total Adjustments (incl. Working Capital) | 82.0 | 75.8 | 58.8 | 68.2 | — | |
| Cash from Operations (pre-tax) | 99.9 | 91.1 | 79.6 | 83.2 | — | |
| + Interest Paid — Operating | 5.9 | 2.9 | 5.1 | 3.4 | — | |
| Cash from Operating Activities | 94.0 | 88.2 | 74.5 | 79.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 60.6 | 40.4 | 47.1 | 45.6 | — | |
| + Disp of Investment Property | 4.7 | -2.5 | 1.0 | 0.9 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | 0.3 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -1.9 | 1.7 | -1.1 | — | |
| Cash from Investing Activities | -55.7 | -44.4 | -44.2 | -45.3 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 1.7 | 0.0 | 4.7 | 2.8 | — | |
| + Repayment of Borrowings | 4.7 | 8.9 | 2.1 | 1.9 | — | |
| + Payment of Lease Liabilities | 19.3 | 20.8 | 19.4 | 19.7 | — | |
| + Interest Paid | 12.1 | 13.6 | 13.2 | 16.0 | — | |
| + Dividends Paid | 4.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -38.7 | -43.2 | -29.9 | -34.8 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 0.5 | 0.4 | -0.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 0.5 | 0.2 | -0.0 | — | |
| Net Changes in Cash | 0.3 | 1.0 | 0.6 | -0.3 | — | |
| Closing Cash | 1.7 | 2.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 61.8 | 67.1 | 69.2 | 64.3 | 61.9 | |
| EBITDA Margin % | 9.44 | 10.54 | 10.25 | 8.69 | 8.39 | |
| Free Cash Flow (CFO − Capex) | 33.4 | 47.7 | 27.3 | 34.2 | 34.2 | |
| Free Cash Flow to Equity | — | 17.6 | 18.1 | 23.6 | — | |
| Free Cash Flow per Basic Share | 19.59 | 28.02 | 16.05 | 20.07 | 20.07 | |
| Price to Free Cash Flow | — | — | — | — | 9.63 | |
| Cash Flow to Net Income | 7.28 | 7.90 | 5.49 | 7.13 | — | |
| Cash Paid for Interest | 12.1 | 13.6 | 13.2 | 16.0 | — | |