| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 24.8 | 16.6 | 13.2 | 11.1 | |
| — | 10.4 | 12.2 | 17.2 | 6.8 | |
| — | −4.2 | −2.1 | −0.1 | −0.1 | |
| — | −0.0 | −0.0 | −0.0 | −0.0 | |
| — | 0.1 | −0.0 | −0.0 | −0.0 | |
| — | 0.9 | 0.0 | −0.1 | 0.4 | |
| — | 0.1 | 0.0 | 0.0 | −17.8 | |
Changes in working capital | |||||
| — | −32.1 | −111 | 31.3 | −14.8 | |
| — | −135 | −25.0 | −2.9 | −16.7 | |
| — | 20.4 | −0.9 | 0.0 | −3.0 | |
| — | 0.0 | 0.0 | −1.0 | 0.0 | |
| — | −59.4 | −36.0 | 10.1 | −9.0 | |
| — | −5.6 | 10.8 | 1.0 | 1.4 | |
| — | 5.4 | −4.5 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | −35.1 | 46.8 | |
Cash from operating activities | |||||
| 193 | 180 | 78.3 | 44.0 | 92.4 | |
| — | −174 | −140 | 33.5 | 5.1 | |
| — | 5.8 | −61.7 | 77.5 | 97.6 | |
| — | 49.8 | 19.3 | 12.2 | 19.1 | |
| — | −44.1 | −81.0 | 65.3 | 78.5 | |
Cash from investing activities | |||||
| — | 50.1 | 88.8 | 36.8 | 111 | |
| — | 0.7 | 0.3 | 0.0 | 0.5 | |
| — | 4.5 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 3.1 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | 4.3 | 2.2 | 0.0 | 0.1 | |
| — | −0.1 | 18.5 | −19.1 | 1.4 | |
| — | −49.7 | −67.9 | −52.8 | −109 | |
Cash from financing activities | |||||
| — | 45.4 | 185 | 46.5 | 0.0 | |
| — | 0.0 | 0.0 | 20.6 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 42.6 | |
| — | −40.1 | −11.4 | 46.4 | 2.8 | |
| — | 10.1 | 12.0 | 16.7 | 6.8 | |
| — | 10.7 | 6.5 | 5.8 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 2.9 | |
| — | 64.7 | 177 | −1.9 | 30.1 | |
| — | −29.1 | 28.6 | 10.6 | −0.1 | |
| — | −29.1 | 28.6 | 10.6 | −0.1 | |
| — | — | — | 10.7 | 0.7 | |
Reference items | |||||
| 225 | 211 | 105 | 70.3 | 77.0 | |
| 6.9% | 7.1% | 5.1% | 4.6% | 5.2% | |
| −94.2 | −94.2 | −170 | 28.5 | −32.1 | |
| — | −64.2 | −170 | −34.7 | — | |
| −₹30.88 | −₹30.88 | −₹55.66 | ₹9.34 | −₹10.53 | |
| — | −0.33× | −1.40× | 2.05× | 1.04× | |
| — | 49.8 | 19.3 | 12.2 | 19.1 | |
| — | 10.1 | 12.0 | 16.7 | 6.8 | |
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 | 11.1 | 13.2 | 16.6 | 24.8 | — | |
| + Finance Costs | 6.8 | 17.2 | 12.2 | 10.4 | — | |
| + Interest Income | -0.1 | -0.1 | -2.1 | -4.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | -0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.4 | -0.1 | 0.0 | 0.9 | — | |
| + Other Reconciling Items | -17.8 | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -14.8 | 31.3 | -111.0 | -32.1 | — | |
| + Trade Receivables — Current | -16.7 | -2.9 | -25.0 | -135.2 | — | |
| + Other Financial Assets — Current | -3.0 | 0.0 | -0.9 | 20.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | -1.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -9.0 | 10.1 | -36.0 | -59.4 | — | |
| + Trade Payables — Current | 1.4 | 1.0 | 10.8 | -5.6 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -4.5 | 5.4 | — | |
| + Other Non-current Liabilities | 46.8 | -35.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 92.4 | 44.0 | 78.3 | 180.1 | 193.0 | |
| + Total Adjustments (incl. Working Capital) | 5.1 | 33.5 | -140.0 | -174.3 | — | |
| Cash from Operations (pre-tax) | 97.6 | 77.5 | -61.7 | 5.8 | — | |
| + Income Taxes Paid | 19.1 | 12.2 | 19.3 | 49.8 | — | |
| Cash from Operating Activities | 78.5 | 65.3 | -81.0 | -44.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 110.6 | 36.8 | 88.8 | 50.1 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | 0.3 | 0.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | 4.5 | — | |
| + Disp of Investment Property | 0.0 | 3.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 2.2 | 4.3 | — | |
| + Other Inflows / (Outflows) — Investing | 1.4 | -19.1 | 18.5 | -0.1 | — | |
| Cash from Investing Activities | -108.7 | -52.8 | -67.9 | -49.7 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 46.5 | 184.5 | 45.4 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 20.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 42.6 | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 2.8 | 46.4 | -11.4 | -40.1 | — | |
| + Interest Paid | 6.8 | 16.7 | 12.0 | 10.1 | — | |
| + Dividends Paid | 0.0 | 5.8 | 6.5 | 10.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 2.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 30.1 | -1.9 | 177.4 | 64.7 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 10.6 | 28.6 | -29.1 | — | |
| Net Changes in Cash | -0.1 | 10.6 | 28.6 | -29.1 | — | |
| Closing Cash | 0.7 | 10.7 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 77.0 | 70.3 | 104.9 | 210.6 | 225.5 | |
| EBITDA Margin % | 5.22 | 4.56 | 5.10 | 7.12 | 6.85 | |
| Free Cash Flow (CFO − Capex) | -32.1 | 28.5 | -169.8 | -94.2 | -94.2 | |
| Free Cash Flow to Equity | — | -34.7 | -170.4 | -64.2 | — | |
| Free Cash Flow per Basic Share | -10.53 | 9.34 | -55.66 | -30.88 | -30.88 | |
| Cash Flow to Net Income | 1.04 | 2.05 | -1.40 | -0.33 | — | |
| Cash Paid for Taxes | 19.1 | 12.2 | 19.3 | 49.8 | — | |
| Cash Paid for Interest | 6.8 | 16.7 | 12.0 | 10.1 | — | |