| 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. | |||||
|---|---|---|---|---|---|---|
| — | 7.4 | 5.9 | 4.1 | 3.4 | ||
| — | 1.6 | 0.6 | 0.3 | 0.2 | ||
| — | −0.1 | −0.3 | −0.7 | 0.0 | ||
| — | −0.1 | −0.2 | 0.0 | 0.0 | ||
| — | 0.0 | −0.0 | 0.0 | 0.0 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | −0.0 | −0.5 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −36.8 | −18.3 | −19.4 | 4.6 | ||
| — | −11.8 | −12.5 | −9.1 | −6.8 | ||
| — | 3.5 | −5.1 | −2.7 | 2.7 | ||
| — | 17.2 | 11.1 | 20.3 | −12.9 | ||
| — | 0.0 | 0.0 | 0.4 | 0.8 | ||
| — | 0.0 | −0.4 | −0.2 | 0.0 | ||
Cash from operating activities | ||||||
| 57.4 | 45.3 | 34.6 | 32.4 | 17.3 | ||
| — | −19.2 | −19.2 | −7.6 | −8.1 | ||
| — | 26.1 | 15.4 | 24.9 | 9.2 | ||
| — | 12.1 | 8.4 | 8.3 | 4.4 | ||
| — | 14.0 | 7.0 | 16.6 | 4.8 | ||
Cash from investing activities | ||||||
| — | 0.0 | 16.0 | 10.6 | 6.9 | ||
| — | 0.0 | 0.0 | 0.2 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.3 | ||
| — | −11.0 | 2.2 | 2.0 | 0.0 | ||
| — | 0.1 | 0.1 | 0.7 | 0.0 | ||
| — | −0.0 | 2.8 | 0.4 | 0.2 | ||
| — | −10.9 | −10.9 | −7.3 | −7.0 | ||
Cash from financing activities | ||||||
| — | 0.3 | 1.2 | 0.0 | 0.0 | ||
| — | 0.1 | 1.0 | 0.0 | 0.0 | ||
| — | 2.4 | 0.3 | 0.0 | 0.0 | ||
| — | — | — | −0.1 | 0.0 | ||
| — | 0.0 | 0.0 | 0.3 | 0.2 | ||
| — | 1.5 | 1.5 | 1.5 | 1.0 | ||
| — | 0.7 | 2.1 | 0.0 | 0.3 | ||
| — | −3.1 | 0.6 | −1.7 | −1.0 | ||
| — | 0.0 | −3.4 | 7.6 | −3.2 | ||
| — | 0.0 | −3.4 | 7.6 | −3.2 | ||
| — | — | — | 11.4 | 3.8 | ||
Reference items | ||||||
| 67.2 | 54.0 | 41.5 | 35.3 | 20.7 | ||
| 16.7% | 16.2% | 15.9% | 14.7% | 10.2% | ||
| 14.0 | 14.0 | −9.0 | 6.1 | −2.1 | ||
| — | 14.2 | −8.8 | 5.8 | — | ||
| ₹14.02 | ₹14.02 | −₹8.99 | ₹6.07 | −₹2.13 | ||
| 126.12× | — | — | — | — | ||
| — | 0.41× | 0.27× | 0.69× | 0.37× | ||
| — | 12.1 | 8.4 | 8.3 | 4.4 | ||
| — | 0.0 | 0.0 | 0.3 | 0.2 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 3.4 | 4.1 | 5.9 | 7.4 | — | |
| + Finance Costs | 0.2 | 0.3 | 0.6 | 1.6 | — | |
| + Interest Income | 0.0 | -0.7 | -0.3 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.2 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.5 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 4.6 | -19.4 | -18.3 | -36.8 | — | |
| + Trade Receivables — Current | -6.8 | -9.1 | -12.5 | -11.8 | — | |
| + Other Current Assets | 2.7 | -2.7 | -5.1 | 3.5 | — | |
| + Trade Payables — Current | -12.9 | 20.3 | 11.1 | 17.2 | — | |
| + Other Non-current Liabilities | 0.8 | 0.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.2 | -0.4 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 17.3 | 32.4 | 34.6 | 45.3 | 57.4 | |
| + Total Adjustments (incl. Working Capital) | -8.1 | -7.6 | -19.2 | -19.2 | — | |
| Cash from Operations (pre-tax) | 9.2 | 24.9 | 15.4 | 26.1 | — | |
| + Income Taxes Paid | 4.4 | 8.3 | 8.4 | 12.1 | — | |
| Cash from Operating Activities | 4.8 | 16.6 | 7.0 | 14.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 6.9 | 10.6 | 16.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 2.0 | 2.2 | -11.0 | — | |
| + Interest Received — Investing | 0.0 | 0.7 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.4 | 2.8 | -0.0 | — | |
| Cash from Investing Activities | -7.0 | -7.3 | -10.9 | -10.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 1.2 | 0.3 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.0 | 0.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.3 | 2.4 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | -0.1 | — | — | — | |
| + Interest Paid | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| + Dividends Paid | 1.0 | 1.5 | 1.5 | 1.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.3 | 0.0 | 2.1 | 0.7 | — | |
| Cash from Financing Activities | -1.0 | -1.7 | 0.6 | -3.1 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | 7.6 | -3.4 | 0.0 | — | |
| Net Changes in Cash | -3.2 | 7.6 | -3.4 | 0.0 | — | |
| Closing Cash | 3.8 | 11.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 20.7 | 35.3 | 41.5 | 54.0 | 67.2 | |
| EBITDA Margin % | 10.24 | 14.66 | 15.87 | 16.20 | 16.71 | |
| Free Cash Flow (CFO − Capex) | -2.1 | 6.1 | -9.0 | 14.0 | 14.0 | |
| Free Cash Flow to Equity | — | 5.8 | -8.8 | 14.2 | — | |
| Free Cash Flow per Basic Share | -2.13 | 6.07 | -8.99 | 14.02 | 14.02 | |
| Price to Free Cash Flow | — | — | — | — | 126.12 | |
| Cash Flow to Net Income | 0.37 | 0.69 | 0.27 | 0.41 | — | |
| Cash Paid for Taxes | 4.4 | 8.3 | 8.4 | 12.1 | — | |
| Cash Paid for Interest | 0.2 | 0.3 | 0.0 | 0.0 | — | |