| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 0.7 | |
| — | 9.6 | |
| — | −2.0 | |
Changes in working capital | ||
| — | −156 | |
| — | −2.1 | |
| — | −0.5 | |
| — | −2.4 | |
| — | −0.1 | |
| — | −23.3 | |
| — | 1.1 | |
| — | 2.6 | |
| — | 0.6 | |
Cash from operating activities | ||
| 127 | 86.5 | |
| — | −172 | |
| — | −85.6 | |
| — | 19.2 | |
| — | −105 | |
Cash from investing activities | ||
| — | 2.3 | |
| — | 0.1 | |
| — | 0.7 | |
| — | −245 | |
| — | −247 | |
Cash from financing activities | ||
| — | 361 | |
| — | 75.0 | |
| — | 0.4 | |
| — | 9.1 | |
| — | 427 | |
| — | 75.2 | |
| — | 75.2 | |
Reference items | ||
| 127 | 95.0 | |
| 24.3% | 21.6% | |
| −107 | −107 | |
| −₹33.83 | −₹33.83 | |
| — | −1.62× | |
| — | 19.2 | |
| — | 9.1 | |
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 | 0.7 | — | |
| + Finance Costs | 9.6 | — | |
| + Interest Income | -2.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -156.1 | — | |
| + Trade Receivables — Current | -2.1 | — | |
| + Other Financial Assets — Current | -0.5 | — | |
| + Other Current Assets | -2.4 | — | |
| + Other Non-current Assets | -0.1 | — | |
| + Trade Payables — Current | -23.3 | — | |
| + Other Financial Liabilities — Current | 1.1 | — | |
| + Other Current Liabilities | 2.6 | — | |
| + Provisions — Current | 0.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 86.5 | 127.1 | |
| + Total Adjustments (incl. Working Capital) | -172.1 | — | |
| Cash from Operations (pre-tax) | -85.6 | — | |
| + Income Taxes Paid | 19.2 | — | |
| Cash from Operating Activities | -104.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 2.3 | — | |
| + Acq of Intangible Assets | 0.1 | — | |
| + Interest Received — Investing | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -245.1 | — | |
| Cash from Investing Activities | -246.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 361.4 | — | |
| + Proceeds from Borrowings | 75.0 | — | |
| + Payment of Lease Liabilities | 0.4 | — | |
| + Interest Paid | 9.1 | — | |
| Cash from Financing Activities | 426.9 | — | |
| Net Changes in Cash (pre-FX) | 75.2 | — | |
| Net Changes in Cash | 75.2 | — | |
| Reference Items | |||
| EBITDA | 95.0 | 126.8 | |
| EBITDA Margin % | 21.63 | 24.35 | |
| Free Cash Flow (CFO − Capex) | -107.2 | -107.2 | |
| Free Cash Flow per Basic Share | -33.83 | -33.83 | |
| Cash Flow to Net Income | -1.62 | — | |
| Cash Paid for Taxes | 19.2 | — | |
| Cash Paid for Interest | 9.1 | — | |