| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Adjustments to reconcile profit — non-cash items | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |||||
|---|---|---|---|---|---|---|
| — | 3.9 | 4.1 | 4.2 | 4.3 | ||
| — | 0.0 | 0.0 | −0.6 | 0.0 | ||
| — | −2.2 | 10.1 | 0.0 | 0.0 | ||
| — | −0.0 | 0.0 | 0.0 | −0.2 | ||
| — | 0.0 | 1.4 | 0.0 | 0.3 | ||
| — | 0.0 | 0.0 | 0.0 | 12.6 | ||
Changes in working capital | ||||||
| — | −24.6 | 0.0 | −3.8 | 2.6 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | 0.0 | 0.3 | −0.7 | 0.0 | ||
| — | 5.1 | 19.6 | 3.1 | 0.2 | ||
| — | 3.5 | −7.7 | 0.0 | 12.2 | ||
| — | 3.8 | −35.2 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −2.9 | ||
Cash from operating activities | ||||||
| −24.5 | −25.3 | −4.9 | −9.8 | −15.6 | ||
| — | −10.4 | −7.4 | 2.1 | 29.4 | ||
| — | −35.8 | −12.3 | −7.7 | 13.7 | ||
| — | 0.0 | 0.0 | −0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.2 | ||
| — | −1.5 | 7.0 | 0.0 | 0.0 | ||
| — | −34.3 | −19.2 | −7.7 | 13.5 | ||
Cash from investing activities | ||||||
| — | 0.8 | −2.4 | 8.8 | 0.2 | ||
| — | 0.0 | 1.3 | 1.2 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 13.6 | ||
| — | 0.0 | 2.7 | 12.6 | 0.0 | ||
| — | 0.0 | 0.0 | 7.2 | 0.0 | ||
| — | 2.2 | 10.1 | 0.0 | 0.2 | ||
| — | −0.0 | −0.0 | 0.0 | 0.0 | ||
| — | 1.4 | 16.6 | −2.3 | −13.5 | ||
Cash from financing activities | ||||||
| — | 33.4 | 3.1 | 9.8 | 0.2 | ||
| — | 33.4 | 3.1 | 9.8 | 0.2 | ||
| — | 0.5 | 0.5 | −0.1 | 0.2 | ||
| — | 0.5 | 0.5 | −0.1 | 0.2 | ||
| — | — | — | 0.2 | 0.3 | ||
Reference items | ||||||
| −34.5 | −23.4 | −13.1 | −6.6 | −2.1 | ||
| −69.2% | −61.1% | −99.8% | −306.2% | −5,107.4% | ||
| −35.1 | −35.1 | −21.7 | −16.5 | 13.3 | ||
| −₹13.27 | −₹13.27 | −₹8.20 | −₹6.25 | ₹5.03 | ||
| — | 1.44× | −8.55× | 0.79× | −0.86× | ||
| — | −1.5 | 7.0 | 0.0 | 0.0 | ||
| — | — | — | — | 0.2 | ||
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 | 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 | 4.3 | 4.2 | 4.1 | 3.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.6 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | 10.1 | -2.2 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.0 | 1.4 | 0.0 | — | |
| + Other Reconciling Items | 12.6 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | 2.6 | -3.8 | 0.0 | -24.6 | — | |
| + Other Financial Assets — Non-current | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -0.7 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 0.2 | 3.1 | 19.6 | 5.1 | — | |
| + Other Current Liabilities | 12.2 | 0.0 | -7.7 | 3.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -35.2 | 3.8 | — | |
| + Provisions — Current | -2.9 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -15.6 | -9.8 | -4.9 | -25.3 | -24.5 | |
| + Total Adjustments (incl. Working Capital) | 29.4 | 2.1 | -7.4 | -10.4 | — | |
| Cash from Operations (pre-tax) | 13.7 | -7.7 | -12.3 | -35.8 | — | |
| + Interest Received — Operating | 0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 7.0 | -1.5 | — | |
| Cash from Operating Activities | 13.5 | -7.7 | -19.2 | -34.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.2 | 8.8 | -2.4 | 0.8 | — | |
| + Disp of Fixed Assets | 0.0 | 1.2 | 1.3 | 0.0 | — | |
| + Acq of Investment Property | 13.6 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 12.6 | 2.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 7.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.0 | 10.1 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.0 | -0.0 | — | |
| Cash from Investing Activities | -13.5 | -2.3 | 16.6 | 1.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.2 | 9.8 | 3.1 | 33.4 | — | |
| Cash from Financing Activities | 0.2 | 9.8 | 3.1 | 33.4 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.1 | 0.5 | 0.5 | — | |
| Net Changes in Cash | 0.2 | -0.1 | 0.5 | 0.5 | — | |
| Closing Cash | 0.3 | 0.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -2.1 | -6.6 | -13.1 | -23.4 | -34.5 | |
| EBITDA Margin % | -5,107.35 | -306.22 | -99.77 | -61.11 | -69.16 | |
| Free Cash Flow (CFO − Capex) | 13.3 | -16.5 | -21.7 | -35.1 | -35.1 | |
| Free Cash Flow per Basic Share | 5.03 | -6.25 | -8.20 | -13.27 | -13.27 | |
| Cash Flow to Net Income | -0.86 | 0.79 | -8.55 | 1.44 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 7.0 | -1.5 | — | |
| Cash Paid for Interest | 0.2 | — | — | — | — | |