| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 29.2 | 11.5 | |
| — | 0.0 | 14.5 | |
| — | 34.7 | 10.0 | |
| — | −4.7 | −3.4 | |
| — | 0.0 | −9.2 | |
| — | 7.8 | 0.0 | |
| — | 1.4 | −2.0 | |
| — | 0.0 | −1.0 | |
| — | 0.4 | 0.0 | |
Changes in working capital | |||
| — | −10.9 | −1.5 | |
| — | −22.9 | 46.2 | |
| — | 6.6 | −26.9 | |
| — | 69.9 | 12.0 | |
Cash from operating activities | |||
| 78.6 | 77.7 | 27.4 | |
| — | 95.6 | 48.4 | |
| — | 173 | 75.8 | |
| — | 6.8 | 3.9 | |
| — | 166 | 72.0 | |
Cash from investing activities | |||
| — | 448 | 177 | |
| — | 0.0 | 0.0 | |
| — | 0.0 | 48.0 | |
| — | 0.0 | 54.4 | |
| — | −7.6 | 0.0 | |
| — | 0.2 | 9.2 | |
| — | 4.7 | 3.4 | |
| — | −2.0 | −2.0 | |
| — | −437 | −160 | |
Cash from financing activities | |||
| — | 0.7 | 180 | |
| — | 0.0 | 2.3 | |
| — | 312 | 41.9 | |
| — | 34.7 | 10.0 | |
| — | 278 | 210 | |
| — | 7.4 | 122 | |
| — | 0.0 | −62.3 | |
| — | 7.4 | 59.3 | |
Reference items | |||
| 142 | 129 | 42.4 | |
| 27.9% | 22.9% | 16.9% | |
| −281 | −281 | −105 | |
| — | −3.7 | — | |
| −₹15.73 | −₹15.73 | −₹5.87 | |
| — | 2.33× | 3.30× | |
| — | 6.8 | 3.9 | |
| — | 34.7 | 10.0 | |
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 | 11.5 | 29.2 | — | |
| + Impairment Loss / (Reversal) | 14.5 | 0.0 | — | |
| + Finance Costs | 10.0 | 34.7 | — | |
| + Interest Income | -3.4 | -4.7 | — | |
| + Share-based Payments | -9.2 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 7.8 | — | |
| + Other Non-cash Items | -2.0 | 1.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1.5 | -10.9 | — | |
| + Trade Receivables — Current | 46.2 | -22.9 | — | |
| + Other Current Assets | -26.9 | 6.6 | — | |
| + Trade Payables — Current | 12.0 | 69.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 27.4 | 77.7 | 78.6 | |
| + Total Adjustments (incl. Working Capital) | 48.4 | 95.6 | — | |
| Cash from Operations (pre-tax) | 75.8 | 173.2 | — | |
| + Income Taxes Paid | 3.9 | 6.8 | — | |
| Cash from Operating Activities | 72.0 | 166.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 176.9 | 447.8 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 48.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 54.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -7.6 | — | |
| + Disp of Subsidiaries / Businesses (net) | 9.2 | 0.2 | — | |
| + Interest Received — Investing | 3.4 | 4.7 | — | |
| + Other Inflows / (Outflows) — Investing | -2.0 | -2.0 | — | |
| Cash from Investing Activities | -159.9 | -437.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 180.0 | 0.7 | — | |
| + Payments for Other Equity Instruments | 2.3 | 0.0 | — | |
| + Proceeds from Borrowings | 41.9 | 312.4 | — | |
| + Interest Paid | 10.0 | 34.7 | — | |
| Cash from Financing Activities | 209.6 | 278.4 | — | |
| Net Changes in Cash (pre-FX) | 121.6 | 7.4 | — | |
| + Effect of FX Rate Changes on Cash | -62.3 | 0.0 | — | |
| Net Changes in Cash | 59.3 | 7.4 | — | |
| Reference Items | ||||
| EBITDA | 42.4 | 129.1 | 141.6 | |
| EBITDA Margin % | 16.94 | 22.90 | 27.90 | |
| Free Cash Flow (CFO − Capex) | -105.0 | -281.4 | -281.4 | |
| Free Cash Flow to Equity | — | -3.7 | — | |
| Free Cash Flow per Basic Share | -5.87 | -15.73 | -15.73 | |
| Cash Flow to Net Income | 3.30 | 2.33 | — | |
| Cash Paid for Taxes | 3.9 | 6.8 | — | |
| Cash Paid for Interest | 10.0 | 34.7 | — | |