| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 8.9 | 9.1 | |
| — | 13.2 | 13.4 | |
| — | −0.1 | 0.0 | |
| — | −4.4 | −3.3 | |
Changes in working capital | |||
| — | −6.1 | −0.0 | |
| — | 2.7 | −5.7 | |
| — | 8.0 | −14.8 | |
Cash from operating activities | |||
| 22.0 | 15.1 | 16.9 | |
| — | 23.4 | −3.1 | |
| — | 38.5 | 13.8 | |
| — | −1.3 | 0.0 | |
| — | 0.0 | −0.2 | |
| — | 37.2 | 14.0 | |
Cash from investing activities | |||
| — | 0.7 | 0.9 | |
| — | 1.9 | 0.9 | |
| — | 0.7 | 0.0 | |
| — | 9.7 | −10.8 | |
| — | 0.0 | 0.0 | |
| — | 4.1 | 3.2 | |
| — | −5.0 | 14.0 | |
Cash from financing activities | |||
| — | 0.0 | 24.1 | |
| — | −15.4 | −37.4 | |
| — | 13.1 | 13.4 | |
| — | 0.8 | 1.1 | |
| — | −1.0 | 0.1 | |
| — | −30.2 | −27.8 | |
| — | 2.0 | 0.1 | |
| — | 0.0 | 2.0 | |
| — | 2.0 | 2.1 | |
Reference items | |||
| 33.8 | 26.0 | 26.1 | |
| 4.8% | 3.8% | 4.1% | |
| 36.6 | 36.6 | 13.0 | |
| — | 8.1 | — | |
| ₹2.32 | ₹2.32 | ₹0.83 | |
| 55.19× | — | — | |
| — | 3.57× | 1.09× | |
| — | 0.0 | −0.2 | |
| — | 13.1 | 13.4 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.1 | 8.9 | — | |
| + Finance Costs | 13.4 | 13.2 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -3.3 | -4.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.0 | -6.1 | — | |
| + Trade Receivables — Current | -5.7 | 2.7 | — | |
| + Trade Payables — Current | -14.8 | 8.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 16.9 | 15.1 | 22.0 | |
| + Total Adjustments (incl. Working Capital) | -3.1 | 23.4 | — | |
| Cash from Operations (pre-tax) | 13.8 | 38.5 | — | |
| + Interest Received — Operating | 0.0 | -1.3 | — | |
| + Income Taxes Paid | -0.2 | 0.0 | — | |
| Cash from Operating Activities | 14.0 | 37.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.7 | — | |
| + Disp of Intangible Assets | 0.9 | 1.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.7 | — | |
| + Investment in Partnership Firms / LLPs | -10.8 | 9.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 4.1 | — | |
| Cash from Investing Activities | 14.0 | -5.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 24.1 | 0.0 | — | |
| + Proceeds from Borrowings | -37.4 | -15.4 | — | |
| + Interest Paid | 13.4 | 13.1 | — | |
| + Dividends Paid | 1.1 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | -1.0 | — | |
| Cash from Financing Activities | -27.8 | -30.2 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 2.0 | — | |
| + Effect of FX Rate Changes on Cash | 2.0 | 0.0 | — | |
| Net Changes in Cash | 2.1 | 2.0 | — | |
| Reference Items | ||||
| EBITDA | 26.1 | 26.0 | 33.8 | |
| EBITDA Margin % | 4.09 | 3.78 | 4.83 | |
| Free Cash Flow (CFO − Capex) | 13.0 | 36.6 | 36.6 | |
| Free Cash Flow to Equity | — | 8.1 | — | |
| Free Cash Flow per Basic Share | 0.83 | 2.32 | 2.32 | |
| Price to Free Cash Flow | — | — | 55.19 | |
| Cash Flow to Net Income | 1.09 | 3.57 | — | |
| Cash Paid for Taxes | -0.2 | 0.0 | — | |
| Cash Paid for Interest | 13.4 | 13.1 | — | |