| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 21.4 | |
| — | 1.1 | |
| — | −3.1 | |
| — | −0.4 | |
| — | 0.1 | |
| — | −0.3 | |
| — | −0.1 | |
| — | −8.0 | |
Changes in working capital | ||
| — | −15.0 | |
| — | 0.0 | |
| — | −0.1 | |
| — | 0.0 | |
| — | 2.2 | |
| — | 10.6 | |
| — | −0.5 | |
| — | −0.1 | |
| — | 0.4 | |
| — | 0.4 | |
Cash from operating activities | ||
| 61.1 | 50.4 | |
| — | 8.6 | |
| — | 59.0 | |
| — | 5.3 | |
| — | 53.7 | |
Cash from investing activities | ||
| — | 88.1 | |
| — | 0.4 | |
| — | −12.1 | |
| — | 0.6 | |
| — | 0.4 | |
| — | 3.6 | |
| — | −95.2 | |
Cash from financing activities | ||
| — | 51.9 | |
| — | 4.3 | |
| — | 6.1 | |
| — | 41.5 | |
| — | 0.0 | |
| — | 0.0 | |
Reference items | ||
| 80.2 | 60.8 | |
| 29.0% | 27.8% | |
| −34.4 | −34.4 | |
| −₹13.97 | −₹13.97 | |
| — | 1.36× | |
| — | 5.3 | |
| — | 4.3 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 21.4 | — | |
| + Finance Costs | 1.1 | — | |
| + Interest Income | -3.1 | — | |
| + Dividend Income | -0.4 | — | |
| + Fair Value (Gains) / Losses | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | — | |
| + Other Non-cash Items | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -8.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -15.0 | — | |
| + Trade Receivables — Current | 0.0 | — | |
| + Other Financial Assets — Current | -0.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | — | |
| + Other Current Assets | 2.2 | — | |
| + Trade Payables — Current | 10.6 | — | |
| + Other Financial Liabilities — Current | -0.5 | — | |
| + Other Current Liabilities | -0.1 | — | |
| + Provisions — Current | 0.4 | — | |
| + Provisions — Non-current | 0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 50.4 | 61.1 | |
| + Total Adjustments (incl. Working Capital) | 8.6 | — | |
| Cash from Operations (pre-tax) | 59.0 | — | |
| + Income Taxes Paid | 5.3 | — | |
| Cash from Operating Activities | 53.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 88.1 | — | |
| + Disp of Fixed Assets | 0.4 | — | |
| + Sale of Investments (Equity / Debt) | -12.1 | — | |
| + Government Grants Received | 0.6 | — | |
| + Dividends Received — Investing | 0.4 | — | |
| + Interest Received — Investing | 3.6 | — | |
| Cash from Investing Activities | -95.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 51.9 | — | |
| + Interest Paid | 4.3 | — | |
| + Dividends Paid | 6.1 | — | |
| Cash from Financing Activities | 41.5 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | — | |
| Net Changes in Cash | 0.0 | — | |
| Reference Items | |||
| EBITDA | 60.8 | 80.2 | |
| EBITDA Margin % | 27.81 | 28.96 | |
| Free Cash Flow (CFO − Capex) | -34.4 | -34.4 | |
| Free Cash Flow per Basic Share | -13.97 | -13.97 | |
| Cash Flow to Net Income | 1.36 | — | |
| Cash Paid for Taxes | 5.3 | — | |
| Cash Paid for Interest | 4.3 | — | |