| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.7 | 0.0 | 0.0 | ||
| — | 7.5 | 6.2 | 0.0 | 7.7 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −6.0 | −12.1 | −10.8 | −2.4 | ||
| — | −7.5 | −1.4 | 2.0 | −0.6 | ||
| — | −1.1 | −12.0 | 0.0 | 16.6 | ||
| — | 0.0 | 0.0 | 0.8 | 0.0 | ||
| — | −3.5 | 1.8 | 4.0 | 4.7 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 10.1 | −4.6 | −1.3 | 0.0 | ||
Cash from operating activities | ||||||
| 9.8 | 9.8 | 25.1 | 26.5 | 2.4 | ||
| — | −0.4 | −21.4 | −5.3 | 26.0 | ||
| — | 9.4 | 3.7 | 21.3 | 28.4 | ||
| — | 0.0 | 0.0 | 1.7 | 0.0 | ||
| — | 0.0 | 0.0 | 1.7 | 0.0 | ||
| — | 0.5 | 0.4 | 0.0 | 0.6 | ||
| — | 8.9 | 3.3 | 24.7 | 27.8 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | −0.4 | ||
| — | 0.0 | 0.6 | 0.2 | 0.0 | ||
| — | −0.0 | 0.6 | 0.2 | 0.4 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | −22.5 | 0.0 | ||
| — | 0.6 | 0.3 | 0.0 | 17.4 | ||
| — | — | — | −6.7 | 0.0 | ||
| — | 0.0 | 6.2 | 0.0 | 7.7 | ||
| — | −7.5 | 0.0 | 0.0 | 0.0 | ||
| — | −8.1 | −6.5 | −15.8 | −25.1 | ||
| — | 0.8 | −2.7 | 9.2 | 3.1 | ||
| — | 0.8 | −2.7 | 9.2 | 3.1 | ||
| — | — | — | 9.2 | 3.3 | ||
Reference items | ||||||
| 17.4 | 17.4 | 23.3 | 33.3 | — | ||
| 27.4% | 35.0% | 40.7% | 52.9% | — | ||
| 8.9 | 8.9 | 3.3 | 24.7 | 27.8 | ||
| — | — | 8.7 | — | — | ||
| ₹7.06 | ₹7.06 | ₹2.59 | ₹19.61 | ₹22.02 | ||
| 3.51× | — | — | — | — | ||
| — | 1.20× | 0.18× | 0.62× | 0.68× | ||
| — | 0.5 | 0.4 | 0.0 | 0.6 | ||
| — | — | 6.2 | — | 7.7 | ||
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 | 0.0 | 0.0 | 0.7 | 0.0 | — | |
| + Finance Costs | 7.7 | 0.0 | 6.2 | 7.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2.4 | -10.8 | -12.1 | -6.0 | — | |
| + Trade Receivables — Current | -0.6 | 2.0 | -1.4 | -7.5 | — | |
| + Other Financial Assets — Current | 16.6 | 0.0 | -12.0 | -1.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.7 | 4.0 | 1.8 | -3.5 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -1.3 | -4.6 | 10.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 2.4 | 26.5 | 25.1 | 9.8 | 9.8 | |
| + Total Adjustments (incl. Working Capital) | 26.0 | -5.3 | -21.4 | -0.4 | — | |
| Cash from Operations (pre-tax) | 28.4 | 21.3 | 3.7 | 9.4 | — | |
| + Interest Received — Operating | 0.0 | 1.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 1.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.6 | 0.0 | 0.4 | 0.5 | — | |
| Cash from Operating Activities | 27.8 | 24.7 | 3.3 | 8.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Investment Property | -0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.6 | 0.0 | — | |
| Cash from Investing Activities | 0.4 | 0.2 | 0.6 | -0.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.0 | -22.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 17.4 | 0.0 | 0.3 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | -6.7 | — | — | — | |
| + Interest Paid | 7.7 | 0.0 | 6.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | -7.5 | — | |
| Cash from Financing Activities | -25.1 | -15.8 | -6.5 | -8.1 | — | |
| Net Changes in Cash (pre-FX) | 3.1 | 9.2 | -2.7 | 0.8 | — | |
| Net Changes in Cash | 3.1 | 9.2 | -2.7 | 0.8 | — | |
| Closing Cash | 3.3 | 9.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 33.3 | 23.3 | 17.4 | 17.4 | |
| EBITDA Margin % | — | 52.92 | 40.71 | 35.00 | 27.38 | |
| Free Cash Flow (CFO − Capex) | 27.8 | 24.7 | 3.3 | 8.9 | 8.9 | |
| Free Cash Flow to Equity | — | — | 8.7 | — | — | |
| Free Cash Flow per Basic Share | 22.02 | 19.61 | 2.59 | 7.06 | 7.06 | |
| Price to Free Cash Flow | — | — | — | — | 3.51 | |
| Cash Flow to Net Income | 0.68 | 0.62 | 0.18 | 1.20 | — | |
| Cash Paid for Taxes | 0.6 | 0.0 | 0.4 | 0.5 | — | |
| Cash Paid for Interest | 7.7 | — | 6.2 | — | — | |