| 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. | |||||
|---|---|---|---|---|---|---|
| — | 86.2 | 83.6 | 82.3 | 83.0 | ||
| — | 16.1 | 0.0 | 0.0 | 0.0 | ||
| — | 58.0 | 72.2 | 87.2 | 0.0 | ||
| — | −15.9 | −12.3 | −5.3 | 0.0 | ||
| — | 0.0 | −0.4 | −2.5 | 0.0 | ||
| — | −2.7 | −0.6 | −0.2 | 0.0 | ||
| — | −1.6 | −3.7 | −1.2 | 0.4 | ||
| — | −0.7 | −0.5 | −14.3 | 0.0 | ||
| — | −0.2 | 7.1 | 6.3 | 0.0 | ||
Changes in working capital | ||||||
| — | −1.0 | −2.4 | 0.7 | −2.9 | ||
| — | −10.8 | −2.3 | 17.6 | 50.7 | ||
| — | 2.0 | 2.7 | 33.1 | 2.4 | ||
| — | −5.0 | −10.0 | −7.4 | −2.6 | ||
| — | −0.8 | −2.6 | 1.0 | 4.6 | ||
| — | −0.9 | −0.7 | 0.7 | 0.0 | ||
| — | 2.4 | 2.4 | 13.6 | 1.6 | ||
| — | 0.0 | 0.0 | 0.1 | 0.0 | ||
| — | 0.0 | 0.3 | −0.2 | 0.0 | ||
| — | 14.4 | −0.5 | 0.2 | −0.8 | ||
| — | 0.0 | 0.0 | 0.0 | −1.0 | ||
| — | 0.1 | 0.3 | 0.1 | 0.2 | ||
| — | −0.2 | 0.1 | 0.1 | −0.5 | ||
Cash from operating activities | ||||||
| 67.6 | 72.5 | 36.2 | 38.7 | 33.3 | ||
| — | 139 | 133 | 212 | 135 | ||
| — | 212 | 169 | 251 | 168 | ||
| — | −16.2 | 0.0 | 0.0 | 0.0 | ||
| — | −0.4 | 0.0 | 0.0 | 0.0 | ||
| — | 0.5 | 0.5 | 1.2 | 2.6 | ||
| — | 195 | 169 | 250 | 166 | ||
Cash from investing activities | ||||||
| — | 193 | 9.9 | 24.0 | 1.6 | ||
| — | 1.3 | 1.0 | 19.5 | 7.3 | ||
| — | 0.0 | 0.0 | 0.4 | 1.1 | ||
| — | 0.0 | 0.0 | 0.0 | 3.8 | ||
| — | 17.2 | 7.8 | 4.6 | 1.8 | ||
| — | 77.6 | −152 | −2.1 | −1.6 | ||
| — | −97.1 | −153 | −1.7 | 3.1 | ||
Cash from financing activities | ||||||
| — | 3.8 | 250 | 230 | 0.0 | ||
| — | 75.8 | 0.0 | 4.9 | 0.1 | ||
| — | 102 | 209 | 293 | 125 | ||
| — | 0.9 | 0.4 | 0.4 | 0.0 | ||
| — | — | — | 0.0 | 0.3 | ||
| — | 45.7 | 68.8 | 76.9 | 104 | ||
| — | 5.4 | −27.4 | −54.0 | 0.0 | ||
| — | −63.5 | −55.6 | −189 | −229 | ||
| — | 34.0 | −40.4 | 58.5 | −60.4 | ||
| — | 1.7 | 0.3 | 0.0 | 0.2 | ||
| — | 35.6 | −40.1 | 58.5 | −60.2 | ||
| — | — | — | 69.5 | −51.9 | ||
Reference items | ||||||
| 178 | 183 | 169 | 187 | 169 | ||
| 62.1% | 62.4% | 64.3% | 68.9% | 65.5% | ||
| 1.4 | 1.4 | 159 | 225 | 164 | ||
| — | −76.3 | −113 | −184 | — | ||
| ₹0.01 | ₹0.01 | ₹1.35 | ₹1.92 | ₹1.40 | ||
| 708.92× | — | — | — | — | ||
| — | 2.72× | 4.01× | 6.50× | 4.97× | ||
| — | 0.5 | 0.5 | 1.2 | 2.6 | ||
| — | 45.7 | 68.8 | 76.9 | 104 | ||
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 | 83.0 | 82.3 | 83.6 | 86.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | 16.1 | — | |
| + Finance Costs | 0.0 | 87.2 | 72.2 | 58.0 | — | |
| + Interest Income | 0.0 | -5.3 | -12.3 | -15.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.5 | -0.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.2 | -0.6 | -2.7 | — | |
| + Other Non-cash Items | 0.4 | -1.2 | -3.7 | -1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -14.3 | -0.5 | -0.7 | — | |
| + Other Reconciling Items | 0.0 | 6.3 | 7.1 | -0.2 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2.9 | 0.7 | -2.4 | -1.0 | — | |
| + Trade Receivables — Current | 50.7 | 17.6 | -2.3 | -10.8 | — | |
| + Other Financial Assets — Current | 2.4 | 33.1 | 2.7 | 2.0 | — | |
| + Other Financial Assets — Non-current | -2.6 | -7.4 | -10.0 | -5.0 | — | |
| + Other Current Assets | 4.6 | 1.0 | -2.6 | -0.8 | — | |
| + Other Non-current Assets | 0.0 | 0.7 | -0.7 | -0.9 | — | |
| + Trade Payables — Current | 1.6 | 13.6 | 2.4 | 2.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.2 | 0.3 | 0.0 | — | |
| + Other Current Liabilities | -0.8 | 0.2 | -0.5 | 14.4 | — | |
| + Other Non-current Liabilities | -1.0 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.2 | 0.1 | 0.3 | 0.1 | — | |
| + Provisions — Non-current | -0.5 | 0.1 | 0.1 | -0.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 33.3 | 38.7 | 36.2 | 72.5 | 67.6 | |
| + Total Adjustments (incl. Working Capital) | 135.0 | 212.0 | 132.9 | 139.2 | — | |
| Cash from Operations (pre-tax) | 168.3 | 250.7 | 169.1 | 211.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | -16.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | -0.4 | — | |
| + Income Taxes Paid | 2.6 | 1.2 | 0.5 | 0.5 | — | |
| Cash from Operating Activities | 165.8 | 249.5 | 168.5 | 194.6 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 1.6 | 24.0 | 9.9 | 193.2 | — | |
| + Disp of Fixed Assets | 7.3 | 19.5 | 1.0 | 1.3 | — | |
| + Disp of Investment Property | 1.1 | 0.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 3.8 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.8 | 4.6 | 7.8 | 17.2 | — | |
| + Other Inflows / (Outflows) — Investing | -1.6 | -2.1 | -152.3 | 77.6 | — | |
| Cash from Investing Activities | 3.1 | -1.7 | -153.4 | -97.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 230.0 | 250.0 | 3.8 | — | |
| + Proceeds from Borrowings | 0.1 | 4.9 | 0.0 | 75.8 | — | |
| + Repayment of Borrowings | 125.2 | 293.0 | 208.9 | 102.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | 0.4 | 0.9 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | 0.0 | — | — | — | |
| + Interest Paid | 103.9 | 76.9 | 68.8 | 45.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -54.0 | -27.4 | 5.4 | — | |
| Cash from Financing Activities | -229.3 | -189.4 | -55.6 | -63.5 | — | |
| Net Changes in Cash (pre-FX) | -60.4 | 58.5 | -40.4 | 34.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.0 | 0.3 | 1.7 | — | |
| Net Changes in Cash | -60.2 | 58.5 | -40.1 | 35.6 | — | |
| Closing Cash | -51.9 | 69.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 169.3 | 186.6 | 169.4 | 182.8 | 178.2 | |
| EBITDA Margin % | 65.53 | 68.86 | 64.30 | 62.41 | 62.08 | |
| Free Cash Flow (CFO − Capex) | 164.2 | 225.5 | 158.6 | 1.4 | 1.4 | |
| Free Cash Flow to Equity | — | -184.3 | -113.1 | -76.3 | — | |
| Free Cash Flow per Basic Share | 1.40 | 1.92 | 1.35 | 0.01 | 0.01 | |
| Price to Free Cash Flow | — | — | — | — | 708.92 | |
| Cash Flow to Net Income | 4.97 | 6.50 | 4.01 | 2.72 | — | |
| Cash Paid for Taxes | 2.6 | 1.2 | 0.5 | 0.5 | — | |
| Cash Paid for Interest | 103.9 | 76.9 | 68.8 | 45.7 | — | |