| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 18.6 | 14.5 | 14.9 | |
| — | 3.7 | 2.1 | 5.8 | |
| — | −7.6 | −8.9 | −1.8 | |
| — | −0.0 | −0.0 | −0.1 | |
| — | −0.2 | −0.1 | −0.1 | |
| — | −0.5 | 0.0 | 0.0 | |
| — | 1.0 | 0.1 | 0.1 | |
| — | −0.0 | −0.1 | −0.8 | |
Changes in working capital | ||||
| — | 18.8 | −13.7 | 71.1 | |
| — | −22.5 | −13.4 | −2.3 | |
| — | −0.2 | −2.5 | −5.8 | |
| — | −7.1 | 7.9 | −105 | |
| — | 3.0 | −2.0 | −9.3 | |
| — | −0.3 | −17.2 | 14.3 | |
| — | 3.3 | −0.2 | −0.0 | |
Cash from operating activities | ||||
| 30.1 | 29.1 | 24.8 | 53.6 | |
| — | 9.7 | −33.5 | −18.9 | |
| — | 38.9 | −8.7 | 34.7 | |
| — | 0.5 | 1.6 | 23.5 | |
| — | 38.4 | −10.3 | 11.2 | |
Cash from investing activities | ||||
| — | 10.5 | 9.5 | 1.8 | |
| — | 0.0 | 0.1 | 0.7 | |
| — | 121 | 0.0 | 0.0 | |
| — | 118 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.1 | |
| — | 7.2 | 6.0 | 1.1 | |
| — | 0.0 | 15.0 | −107 | |
| — | −6.4 | 11.6 | −107 | |
Cash from financing activities | ||||
| — | 0.0 | 0.0 | 173 | |
| — | 0.0 | 0.0 | 50.0 | |
| — | 0.0 | 0.0 | 54.5 | |
| — | 15.4 | 11.9 | 13.0 | |
| — | 0.0 | 0.0 | 3.6 | |
| — | 7.6 | 10.1 | 1.8 | |
| — | −1.7 | −0.1 | −14.3 | |
| — | −24.7 | −22.1 | 136 | |
| — | 7.3 | −20.8 | 39.9 | |
| — | 0.1 | 0.0 | 0.0 | |
| — | 7.4 | −20.8 | 39.9 | |
| — | — | — | 49.2 | |
Reference items | ||||
| 46.1 | 43.5 | 29.5 | 70.4 | |
| 13.3% | 12.8% | 10.0% | 21.2% | |
| 28.0 | 28.0 | −19.8 | 9.4 | |
| — | 27.9 | −19.9 | — | |
| ₹5.54 | ₹5.54 | −₹3.93 | ₹1.86 | |
| 13.72× | — | — | — | |
| — | 1.74× | −0.55× | 0.28× | |
| — | 0.5 | 1.6 | 23.5 | |
| — | 0.0 | 0.0 | 3.6 | |
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 | 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 | 14.9 | 14.5 | 18.6 | — | |
| + Finance Costs | 5.8 | 2.1 | 3.7 | — | |
| + Interest Income | -1.8 | -8.9 | -7.6 | — | |
| + Dividend Income | -0.1 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.1 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.5 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | 1.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.8 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 71.1 | -13.7 | 18.8 | — | |
| + Other Financial Assets — Current | -2.3 | -13.4 | -22.5 | — | |
| + Other Current Assets | -5.8 | -2.5 | -0.2 | — | |
| + Trade Payables — Current | -104.9 | 7.9 | -7.1 | — | |
| + Other Financial Liabilities — Current | -9.3 | -2.0 | 3.0 | — | |
| + Other Current Liabilities | 14.3 | -17.2 | -0.3 | — | |
| + Provisions — Current | -0.0 | -0.2 | 3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.6 | 24.8 | 29.1 | 30.1 | |
| + Total Adjustments (incl. Working Capital) | -18.9 | -33.5 | 9.7 | — | |
| Cash from Operations (pre-tax) | 34.7 | -8.7 | 38.9 | — | |
| + Income Taxes Paid | 23.5 | 1.6 | 0.5 | — | |
| Cash from Operating Activities | 11.2 | -10.3 | 38.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.8 | 9.5 | 10.5 | — | |
| + Disp of Fixed Assets | 0.7 | 0.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 121.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 117.8 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 6.0 | 7.2 | — | |
| + Other Inflows / (Outflows) — Investing | -107.3 | 15.0 | 0.0 | — | |
| Cash from Investing Activities | -107.1 | 11.6 | -6.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 173.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 50.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 54.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 13.0 | 11.9 | 15.4 | — | |
| + Interest Paid | 3.6 | 0.0 | 0.0 | — | |
| + Dividends Paid | 1.8 | 10.1 | 7.6 | — | |
| + Other Inflows / (Outflows) — Financing | -14.3 | -0.1 | -1.7 | — | |
| Cash from Financing Activities | 135.9 | -22.1 | -24.7 | — | |
| Net Changes in Cash (pre-FX) | 39.9 | -20.8 | 7.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | 39.9 | -20.8 | 7.4 | — | |
| Closing Cash | 49.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 70.4 | 29.5 | 43.5 | 46.1 | |
| EBITDA Margin % | 21.24 | 10.04 | 12.77 | 13.30 | |
| Free Cash Flow (CFO − Capex) | 9.4 | -19.8 | 28.0 | 28.0 | |
| Free Cash Flow to Equity | — | -19.9 | 27.9 | — | |
| Free Cash Flow per Basic Share | 1.86 | -3.93 | 5.54 | 5.54 | |
| Price to Free Cash Flow | — | — | — | 13.72 | |
| Cash Flow to Net Income | 0.28 | -0.55 | 1.74 | — | |
| Cash Paid for Taxes | 23.5 | 1.6 | 0.5 | — | |
| Cash Paid for Interest | 3.6 | 0.0 | 0.0 | — | |