| 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. | |||||
|---|---|---|---|---|---|---|
| — | 44.8 | 37.3 | 36.7 | 33.1 | ||
| — | 61.3 | 51.2 | 43.1 | 31.4 | ||
| — | −11.2 | −10.6 | −8.7 | −9.4 | ||
| — | 0.0 | 0.0 | 0.0 | −2.6 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 0.9 | 0.2 | 0.2 | 0.0 | ||
Changes in working capital | ||||||
| — | 43.0 | −73.8 | −74.2 | −83.3 | ||
| — | −294 | −180 | 117 | −265 | ||
| — | −22.3 | −14.5 | 0.0 | 26.4 | ||
| — | 0.0 | 0.0 | 24.0 | 28.4 | ||
| — | 15.9 | −123 | −29.4 | −53.5 | ||
| — | −3.0 | −7.9 | 0.0 | 0.0 | ||
| — | 79.9 | 277 | −48.6 | 166 | ||
| — | −25.1 | 1.6 | 13.9 | 15.6 | ||
| — | 8.6 | 0.9 | −15.2 | 22.1 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 5.8 | 10.1 | 5.8 | 6.2 | ||
Cash from operating activities | ||||||
| 244 | 246 | 188 | 106 | 86.8 | ||
| — | −95.0 | −32.1 | 64.9 | −78.7 | ||
| — | 151 | 156 | 171 | 8.1 | ||
| — | 47.4 | 15.1 | 27.6 | 18.4 | ||
| — | 104 | 141 | 143 | −10.3 | ||
Cash from investing activities | ||||||
| — | 159 | 177 | 79.0 | 64.5 | ||
| — | 11.2 | 10.6 | 8.7 | 9.4 | ||
| — | −19.3 | −58.4 | −16.1 | 17.3 | ||
| — | −167 | −225 | −86.5 | −37.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 66.6 | ||
| — | −129 | −134 | 13.0 | 0.0 | ||
| — | 61.3 | 51.2 | 43.1 | 31.4 | ||
| — | 67.4 | 82.9 | −56.0 | 35.2 | ||
| — | 4.0 | −1.2 | 0.5 | −12.9 | ||
| — | 4.0 | −1.2 | 0.5 | −12.9 | ||
| — | — | — | 6.9 | 6.4 | ||
Reference items | ||||||
| 350 | 330 | 261 | 166 | 141 | ||
| 13.8% | 14.3% | 14.5% | 14.4% | 13.0% | ||
| −55.3 | −55.3 | −36.3 | 64.0 | −74.8 | ||
| — | 8.8 | 46.6 | 8.0 | — | ||
| −₹6.74 | −₹6.74 | −₹4.42 | ₹7.79 | −₹9.11 | ||
| — | 0.58× | 1.01× | 1.65× | −0.15× | ||
| — | 47.4 | 15.1 | 27.6 | 18.4 | ||
| — | 61.3 | 51.2 | 43.1 | 31.4 | ||
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 | 33.1 | 36.7 | 37.3 | 44.8 | — | |
| + Finance Costs | 31.4 | 43.1 | 51.2 | 61.3 | — | |
| + Interest Income | -9.4 | -8.7 | -10.6 | -11.2 | — | |
| + Undistributed Profits of Associates | -2.6 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.2 | 0.2 | 0.9 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -83.3 | -74.2 | -73.8 | 43.0 | — | |
| + Trade Receivables — Current | -264.9 | 117.3 | -180.3 | -293.7 | — | |
| + Other Financial Assets — Current | 26.4 | 0.0 | -14.5 | -22.3 | — | |
| + Other Financial Assets — Non-current | 28.4 | 24.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -53.5 | -29.4 | -123.4 | 15.9 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -7.9 | -3.0 | — | |
| + Trade Payables — Current | 166.1 | -48.6 | 277.0 | 79.9 | — | |
| + Other Financial Liabilities — Current | 15.6 | 13.9 | 1.6 | -25.1 | — | |
| + Other Current Liabilities | 22.1 | -15.2 | 0.9 | 8.6 | — | |
| + Provisions — Current | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 6.2 | 5.8 | 10.1 | 5.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 86.8 | 105.8 | 187.9 | 246.1 | 244.1 | |
| + Total Adjustments (incl. Working Capital) | -78.7 | 64.9 | -32.1 | -95.0 | — | |
| Cash from Operations (pre-tax) | 8.1 | 170.6 | 155.7 | 151.2 | — | |
| + Income Taxes Paid | 18.4 | 27.6 | 15.1 | 47.4 | — | |
| Cash from Operating Activities | -10.3 | 143.0 | 140.7 | 103.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 64.5 | 79.0 | 177.0 | 159.1 | — | |
| + Interest Received — Investing | 9.4 | 8.7 | 10.6 | 11.2 | — | |
| + Other Inflows / (Outflows) — Investing | 17.3 | -16.1 | -58.4 | -19.3 | — | |
| Cash from Investing Activities | -37.8 | -86.5 | -224.8 | -167.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 66.6 | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 13.0 | -134.1 | -128.8 | — | |
| + Interest Paid | 31.4 | 43.1 | 51.2 | 61.3 | — | |
| Cash from Financing Activities | 35.2 | -56.0 | 82.9 | 67.4 | — | |
| Net Changes in Cash (pre-FX) | -12.9 | 0.5 | -1.2 | 4.0 | — | |
| Net Changes in Cash | -12.9 | 0.5 | -1.2 | 4.0 | — | |
| Closing Cash | 6.4 | 6.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 141.3 | 165.9 | 260.6 | 329.9 | 350.3 | |
| EBITDA Margin % | 12.95 | 14.38 | 14.46 | 14.27 | 13.79 | |
| Free Cash Flow (CFO − Capex) | -74.8 | 64.0 | -36.3 | -55.3 | -55.3 | |
| Free Cash Flow to Equity | — | 8.0 | 46.6 | 8.8 | — | |
| Free Cash Flow per Basic Share | -9.11 | 7.79 | -4.42 | -6.74 | -6.74 | |
| Cash Flow to Net Income | -0.15 | 1.65 | 1.01 | 0.58 | — | |
| Cash Paid for Taxes | 18.4 | 27.6 | 15.1 | 47.4 | — | |
| Cash Paid for Interest | 31.4 | 43.1 | 51.2 | 61.3 | — | |