| 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. | |||||
|---|---|---|---|---|---|---|
| — | 4.3 | 3.5 | 2.9 | 2.1 | ||
| — | 0.6 | 0.7 | 1.9 | 0.5 | ||
| — | −6.5 | −4.7 | −4.4 | −3.4 | ||
| — | −2.1 | −1.9 | −1.4 | −1.2 | ||
| — | −1.8 | 0.0 | −5.7 | −3.2 | ||
| — | 0.3 | −4.4 | 0.2 | −0.2 | ||
| — | 1.6 | −0.1 | 0.0 | 0.0 | ||
| — | 0.7 | 0.0 | −4.8 | −0.5 | ||
Changes in working capital | ||||||
| — | −1.1 | −1.5 | −4.4 | −17.8 | ||
| — | −0.7 | −0.1 | −13.3 | −0.3 | ||
| — | −2.0 | −1.3 | 10.5 | 0.8 | ||
| — | 0.4 | −1.5 | −0.9 | 0.4 | ||
| — | −0.2 | −0.2 | 4.2 | −0.1 | ||
| — | −9.6 | −3.1 | 0.7 | −0.1 | ||
| — | 1.7 | 1.6 | 0.1 | 1.1 | ||
| — | 5.4 | −0.1 | −0.1 | 0.6 | ||
| — | 0.0 | −0.1 | 2.3 | −0.0 | ||
| — | 2.0 | −1.0 | 2.8 | 1.8 | ||
| — | 0.0 | −0.0 | −0.0 | −0.0 | ||
| — | 0.5 | 0.0 | 0.0 | 0.4 | ||
| — | 0.1 | 0.1 | 1.2 | 0.5 | ||
Cash from operating activities | ||||||
| −15.9 | −17.4 | −9.3 | −6.6 | −12.0 | ||
| — | −6.3 | −14.1 | −8.1 | −18.9 | ||
| — | −23.6 | −23.4 | −14.6 | −30.8 | ||
| — | 6.4 | 4.7 | 4.1 | 0.0 | ||
| — | 6.4 | 21.0 | 50.1 | 0.0 | ||
| — | −0.2 | 0.1 | 0.1 | 16.4 | ||
| — | −0.2 | 5.5 | 7.7 | 3.7 | ||
| — | −10.9 | −3.2 | 32.0 | −18.1 | ||
Cash from investing activities | ||||||
| — | 0.4 | 1.9 | 3.5 | 9.6 | ||
| — | 0.0 | 0.0 | 4.4 | 0.0 | ||
| — | 37.6 | 90.9 | 0.0 | 0.0 | ||
| — | 55.3 | 103 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 102 | ||
| — | 0.0 | 0.0 | 0.0 | 106 | ||
| — | 0.0 | 0.0 | 0.0 | 25.5 | ||
| — | 0.0 | 0.0 | 0.0 | 3.4 | ||
| — | 0.0 | 0.0 | −30.2 | 0.1 | ||
| — | 17.4 | 10.2 | −29.3 | 24.5 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 5.5 | 0.0 | ||
| — | 2.8 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 2.7 | 6.6 | 0.1 | ||
| — | 0.6 | 0.5 | 0.0 | 0.0 | ||
| — | — | — | 0.5 | 0.2 | ||
| — | 2.2 | 2.3 | 2.2 | 0.3 | ||
| — | 4.2 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −0.1 | 0.0 | ||
| — | −4.2 | −5.5 | −4.0 | −0.7 | ||
| — | 2.3 | 1.5 | −1.3 | 5.7 | ||
| — | 2.3 | 1.5 | −1.3 | 5.7 | ||
| — | — | — | 6.7 | 8.0 | ||
Reference items | ||||||
| −25.8 | −26.0 | −20.5 | −18.2 | −19.5 | ||
| −73.7% | −75.8% | −70.4% | −81.0% | −366.0% | ||
| −11.2 | −11.2 | −5.1 | 28.5 | −27.7 | ||
| — | −10.6 | −7.1 | 23.4 | — | ||
| −₹4.50 | −₹4.50 | −₹2.02 | ₹11.42 | −₹11.08 | ||
| — | −17.01× | −0.15× | 2.06× | −0.66× | ||
| — | −0.2 | 5.5 | 7.7 | 3.7 | ||
| — | 2.2 | 2.3 | 2.2 | 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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 2.1 | 2.9 | 3.5 | 4.3 | — | |
| + Finance Costs | 0.5 | 1.9 | 0.7 | 0.6 | — | |
| + Interest Income | -3.4 | -4.4 | -4.7 | -6.5 | — | |
| + Dividend Income | -1.2 | -1.4 | -1.9 | -2.1 | — | |
| + Fair Value (Gains) / Losses | -3.2 | -5.7 | 0.0 | -1.8 | — | |
| + Other Non-cash Items | -0.2 | 0.2 | -4.4 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.1 | 1.6 | — | |
| + Other Reconciling Items | -0.5 | -4.8 | 0.0 | 0.7 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -17.8 | -4.4 | -1.5 | -1.1 | — | |
| + Other Financial Assets — Current | -0.3 | -13.3 | -0.1 | -0.7 | — | |
| + Other Financial Assets — Non-current | 0.8 | 10.5 | -1.3 | -2.0 | — | |
| + Other Current Assets | 0.4 | -0.9 | -1.5 | 0.4 | — | |
| + Other Non-current Assets | -0.1 | 4.2 | -0.2 | -0.2 | — | |
| + Other Bank Balances | -0.1 | 0.7 | -3.1 | -9.6 | — | |
| + Trade Payables — Current | 1.1 | 0.1 | 1.6 | 1.7 | — | |
| + Other Financial Liabilities — Current | 0.6 | -0.1 | -0.1 | 5.4 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | 2.3 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | 1.8 | 2.8 | -1.0 | 2.0 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | 0.5 | — | |
| + Provisions — Non-current | 0.5 | 1.2 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -12.0 | -6.6 | -9.3 | -17.4 | -15.9 | |
| + Total Adjustments (incl. Working Capital) | -18.9 | -8.1 | -14.1 | -6.3 | — | |
| Cash from Operations (pre-tax) | -30.8 | -14.6 | -23.4 | -23.6 | — | |
| + Interest Received — Operating | 0.0 | 4.1 | 4.7 | 6.4 | — | |
| + Dividends Received — Operating | 0.0 | 50.1 | 21.0 | 6.4 | — | |
| + Other Inflows / (Outflows) — Operating | 16.4 | 0.1 | 0.1 | -0.2 | — | |
| + Income Taxes Paid | 3.7 | 7.7 | 5.5 | -0.2 | — | |
| Cash from Operating Activities | -18.1 | 32.0 | -3.2 | -10.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 9.6 | 3.5 | 1.9 | 0.4 | — | |
| + Disp of Fixed Assets | 0.0 | 4.4 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 90.9 | 37.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 103.0 | 55.3 | — | |
| + Purchase of Investments (Equity / Debt) | 101.5 | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 106.5 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 25.5 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -30.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 24.5 | -29.3 | 10.2 | 17.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 5.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| + Repayment of Borrowings | 0.1 | 6.6 | 2.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.5 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | 0.2 | 0.5 | — | — | — | |
| + Interest Paid | 0.3 | 2.2 | 2.3 | 2.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.7 | -4.0 | -5.5 | -4.2 | — | |
| Net Changes in Cash (pre-FX) | 5.7 | -1.3 | 1.5 | 2.3 | — | |
| Net Changes in Cash | 5.7 | -1.3 | 1.5 | 2.3 | — | |
| Closing Cash | 8.0 | 6.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -19.5 | -18.2 | -20.5 | -26.0 | -25.8 | |
| EBITDA Margin % | -365.95 | -81.04 | -70.35 | -75.80 | -73.69 | |
| Free Cash Flow (CFO − Capex) | -27.7 | 28.5 | -5.1 | -11.2 | -11.2 | |
| Free Cash Flow to Equity | — | 23.4 | -7.1 | -10.6 | — | |
| Free Cash Flow per Basic Share | -11.08 | 11.42 | -2.02 | -4.50 | -4.50 | |
| Cash Flow to Net Income | -0.66 | 2.06 | -0.15 | -17.01 | — | |
| Cash Paid for Taxes | 3.7 | 7.7 | 5.5 | -0.2 | — | |
| Cash Paid for Interest | 0.3 | 2.2 | 2.3 | 2.2 | — | |