| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 2.5 | 2.1 | 1.1 | — | |
| — | 0.0 | 0.2 | 0.0 | — | |
| — | −2.6 | −2.0 | −0.9 | — | |
| — | 1.1 | 0.1 | −0.0 | — | |
Changes in working capital | |||||
| — | −0.1 | −26.6 | −18.8 | — | |
| — | −0.1 | −0.0 | 0.0 | — | |
| — | −0.1 | −0.0 | −0.1 | — | |
| — | −0.4 | −0.7 | −0.3 | — | |
| — | −6.5 | 22.6 | 11.9 | — | |
| — | 0.0 | 0.0 | 0.2 | — | |
| — | −0.1 | 0.2 | 0.0 | — | |
| — | 0.8 | 0.7 | 1.0 | — | |
| — | 0.1 | 0.2 | 0.1 | — | |
Cash from operating activities | |||||
| 48.3 | 42.8 | 35.0 | 20.4 | — | |
| — | −5.2 | −3.2 | −5.7 | — | |
| — | 37.6 | 31.8 | 14.8 | 8.7 | |
| — | 11.2 | 8.0 | 4.8 | — | |
| — | 26.5 | 23.7 | 9.9 | 7.8 | |
Cash from investing activities | |||||
| — | 0.6 | 5.4 | 3.4 | 1.5 | |
| — | 0.0 | 0.0 | 0.0 | — | |
| — | 14.0 | 2.7 | 0.0 | — | |
| — | 0.0 | 1.5 | 0.0 | — | |
| — | 1.2 | 0.5 | 0.0 | — | |
| — | 0.0 | 0.0 | −11.1 | — | |
| — | −13.4 | −6.1 | −14.5 | — | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 2.4 | — | |
| — | 0.2 | 0.2 | 0.0 | — | |
| — | 0.2 | 0.2 | 0.0 | — | |
| — | −0.4 | −0.5 | 2.3 | — | |
| — | 12.6 | 17.1 | −2.2 | — | |
| — | 12.6 | 17.1 | −2.2 | 7.0 | |
| — | — | — | 9.1 | 11.3 | |
Reference items | |||||
| 50.0 | 43.7 | 32.9 | 19.9 | — | |
| 27.2% | 25.7% | 23.5% | 24.0% | — | |
| 25.9 | 25.9 | 18.3 | 6.5 | 6.3 | |
| — | 25.4 | 17.9 | — | — | |
| ₹13.93 | ₹13.93 | ₹9.88 | ₹3.51 | ₹3.39 | |
| 64.83× | — | — | — | — | |
| — | 0.83× | 0.90× | 0.64× | — | |
| — | 11.2 | 8.0 | 4.8 | — | |
| — | 0.2 | 0.2 | 0.0 | — | |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | — | 1.1 | 2.1 | 2.5 | — | |
| + Finance Costs | — | 0.0 | 0.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.9 | -2.0 | -2.6 | — | |
| + Other Reconciling Items | — | -0.0 | 0.1 | 1.1 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | — | -18.8 | -26.6 | -0.1 | — | |
| + Other Financial Assets — Current | — | 0.0 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | — | -0.1 | -0.0 | -0.1 | — | |
| + Other Current Assets | — | -0.3 | -0.7 | -0.4 | — | |
| + Trade Payables — Current | — | 11.9 | 22.6 | -6.5 | — | |
| + Other Financial Liabilities — Current | — | 0.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | — | 0.0 | 0.2 | -0.1 | — | |
| + Provisions — Current | — | 1.0 | 0.7 | 0.8 | — | |
| + Provisions — Non-current | — | 0.1 | 0.2 | 0.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | 20.4 | 35.0 | 42.8 | 48.3 | |
| + Total Adjustments (incl. Working Capital) | — | -5.7 | -3.2 | -5.2 | — | |
| Cash from Operations (pre-tax) | 8.7 | 14.8 | 31.8 | 37.6 | — | |
| + Income Taxes Paid | — | 4.8 | 8.0 | 11.2 | — | |
| Cash from Operating Activities | 7.8 | 9.9 | 23.7 | 26.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1.5 | 3.4 | 5.4 | 0.6 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 2.7 | 14.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | 1.5 | 0.0 | — | |
| + Interest Received — Investing | — | 0.0 | 0.5 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | -11.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | — | -14.5 | -6.1 | -13.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | 2.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 0.2 | 0.2 | — | |
| + Interest Paid | — | 0.0 | 0.2 | 0.2 | — | |
| Cash from Financing Activities | — | 2.3 | -0.5 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | — | -2.2 | 17.1 | 12.6 | — | |
| Net Changes in Cash | 7.0 | -2.2 | 17.1 | 12.6 | — | |
| Closing Cash | 11.3 | 9.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | — | 19.9 | 32.9 | 43.7 | 50.0 | |
| EBITDA Margin % | — | 24.00 | 23.53 | 25.67 | 27.24 | |
| Free Cash Flow (CFO − Capex) | 6.3 | 6.5 | 18.3 | 25.9 | 25.9 | |
| Free Cash Flow to Equity | — | — | 17.9 | 25.4 | — | |
| Free Cash Flow per Basic Share | 3.39 | 3.51 | 9.88 | 13.93 | 13.93 | |
| Price to Free Cash Flow | — | — | — | — | 64.83 | |
| Cash Flow to Net Income | — | 0.64 | 0.90 | 0.83 | — | |
| Cash Paid for Taxes | — | 4.8 | 8.0 | 11.2 | — | |
| Cash Paid for Interest | — | 0.0 | 0.2 | 0.2 | — | |