| 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. | |||||
|---|---|---|---|---|---|---|
| — | 17.8 | 11.7 | 11.0 | 9.1 | ||
| — | 8.5 | 6.4 | 6.8 | 0.0 | ||
| — | −0.9 | −1.0 | −0.5 | 0.1 | ||
| — | 0.0 | −0.1 | 0.0 | −0.0 | ||
| — | 0.9 | −0.1 | −0.7 | −0.8 | ||
| — | 4.8 | −0.4 | 0.6 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.6 | ||
Changes in working capital | ||||||
| — | −4.7 | −10.2 | −2.3 | −1.1 | ||
| — | 0.2 | −15.6 | −3.3 | −1.8 | ||
| — | −8.2 | −0.5 | −1.7 | −0.5 | ||
| — | −1.6 | −1.8 | −0.1 | −0.1 | ||
| — | 4.0 | −3.7 | 0.7 | −0.4 | ||
| — | 0.1 | −0.5 | −0.2 | 2.6 | ||
| — | 14.1 | 3.7 | −3.6 | 5.2 | ||
| — | 1.4 | 0.4 | −0.1 | −0.2 | ||
| — | −1.0 | 12.6 | −2.6 | 0.2 | ||
| — | 0.1 | 0.7 | −0.2 | 0.1 | ||
| — | 0.2 | −0.1 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 25.9 | 27.7 | 22.4 | 16.2 | 12.1 | ||
| — | 35.6 | 1.4 | 3.6 | 11.7 | ||
| — | 63.3 | 23.8 | 19.9 | 23.8 | ||
| — | 0.0 | 0.0 | 0.0 | −6.3 | ||
| — | −0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 3.3 | 1.6 | 4.4 | 2.4 | ||
| — | 59.9 | 22.2 | 15.5 | 27.7 | ||
Cash from investing activities | ||||||
| — | 31.7 | 29.1 | 11.6 | 13.9 | ||
| — | 0.3 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 12.2 | 33.7 | 0.0 | 3.2 | ||
| — | −3.2 | 4.0 | 0.0 | 0.0 | ||
| — | 0.9 | 1.0 | 0.5 | 0.1 | ||
| — | 0.0 | 36.7 | 0.0 | 0.0 | ||
| — | −40.0 | −29.0 | −11.0 | −16.5 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 55.8 | 0.0 | ||
| — | 11.3 | 25.2 | 0.3 | 4.8 | ||
| — | 0.0 | 4.4 | 16.7 | 0.0 | ||
| — | 5.3 | 4.1 | 4.3 | 3.9 | ||
| — | 7.9 | 5.7 | 6.0 | 5.7 | ||
| — | 9.2 | 1.0 | 0.9 | 0.6 | ||
| — | 0.0 | 0.0 | −37.0 | 0.0 | ||
| — | −11.2 | 9.9 | −8.7 | −5.4 | ||
| — | 8.7 | 3.0 | −4.3 | 5.8 | ||
| — | 8.7 | 3.0 | −4.3 | 5.8 | ||
| — | — | — | 7.8 | 12.1 | ||
Reference items | ||||||
| 49.4 | 49.5 | 37.4 | 31.2 | 25.9 | ||
| 10.1% | 10.6% | 9.9% | 10.0% | 8.3% | ||
| 28.3 | 28.3 | −7.0 | 3.9 | 13.8 | ||
| — | 37.6 | 8.1 | −18.6 | — | ||
| ₹8.10 | ₹8.10 | −₹1.99 | ₹1.11 | ₹3.97 | ||
| 11.14× | — | — | — | — | ||
| — | 3.32× | 1.54× | 1.16× | 3.31× | ||
| — | 3.3 | 1.6 | 4.4 | 2.4 | ||
| — | 7.9 | 5.7 | 6.0 | 5.7 | ||
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 | 9.1 | 11.0 | 11.7 | 17.8 | — | |
| + Finance Costs | 0.0 | 6.8 | 6.4 | 8.5 | — | |
| + Interest Income | 0.1 | -0.5 | -1.0 | -0.9 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | -0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | -0.7 | -0.1 | 0.9 | — | |
| + Other Non-cash Items | 0.0 | 0.6 | -0.4 | 4.8 | — | |
| + Other Reconciling Items | -0.6 | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -1.1 | -2.3 | -10.2 | -4.7 | — | |
| + Trade Receivables — Current | -1.8 | -3.3 | -15.6 | 0.2 | — | |
| + Other Financial Assets — Current | -0.5 | -1.7 | -0.5 | -8.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.1 | -1.8 | -1.6 | — | |
| + Other Current Assets | -0.4 | 0.7 | -3.7 | 4.0 | — | |
| + Other Non-current Assets | 2.6 | -0.2 | -0.5 | 0.1 | — | |
| + Trade Payables — Current | 5.2 | -3.6 | 3.7 | 14.1 | — | |
| + Other Financial Liabilities — Current | -0.2 | -0.1 | 0.4 | 1.4 | — | |
| + Other Current Liabilities | 0.2 | -2.6 | 12.6 | -1.0 | — | |
| + Provisions — Current | 0.1 | -0.2 | 0.7 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.1 | 0.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 12.1 | 16.2 | 22.4 | 27.7 | 25.9 | |
| + Total Adjustments (incl. Working Capital) | 11.7 | 3.6 | 1.4 | 35.6 | — | |
| Cash from Operations (pre-tax) | 23.8 | 19.9 | 23.8 | 63.3 | — | |
| + Interest Paid — Operating | -6.3 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 2.4 | 4.4 | 1.6 | 3.3 | — | |
| Cash from Operating Activities | 27.7 | 15.5 | 22.2 | 59.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 13.9 | 11.6 | 29.1 | 31.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.2 | 0.0 | 33.7 | 12.2 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 4.0 | -3.2 | — | |
| + Interest Received — Investing | 0.1 | 0.5 | 1.0 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 36.7 | 0.0 | — | |
| Cash from Investing Activities | -16.5 | -11.0 | -29.0 | -40.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 0.0 | 55.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 4.8 | 0.3 | 25.2 | 11.3 | — | |
| + Repayment of Borrowings | 0.0 | 16.7 | 4.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.9 | 4.3 | 4.1 | 5.3 | — | |
| + Interest Paid | 5.7 | 6.0 | 5.7 | 7.9 | — | |
| + Dividends Paid | 0.6 | 0.9 | 1.0 | 9.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -37.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -5.4 | -8.7 | 9.9 | -11.2 | — | |
| Net Changes in Cash (pre-FX) | 5.8 | -4.3 | 3.0 | 8.7 | — | |
| Net Changes in Cash | 5.8 | -4.3 | 3.0 | 8.7 | — | |
| Closing Cash | 12.1 | 7.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 25.9 | 31.2 | 37.4 | 49.5 | 49.4 | |
| EBITDA Margin % | 8.29 | 9.98 | 9.92 | 10.57 | 10.11 | |
| Free Cash Flow (CFO − Capex) | 13.8 | 3.9 | -7.0 | 28.3 | 28.3 | |
| Free Cash Flow to Equity | — | -18.6 | 8.1 | 37.6 | — | |
| Free Cash Flow per Basic Share | 3.97 | 1.11 | -1.99 | 8.10 | 8.10 | |
| Price to Free Cash Flow | — | — | — | — | 11.14 | |
| Cash Flow to Net Income | 3.31 | 1.16 | 1.54 | 3.32 | — | |
| Cash Paid for Taxes | 2.4 | 4.4 | 1.6 | 3.3 | — | |
| Cash Paid for Interest | 5.7 | 6.0 | 5.7 | 7.9 | — | |