| 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. | |||||
|---|---|---|---|---|---|---|
| — | 13.5 | 12.6 | 11.9 | 10.0 | ||
| — | 8.9 | 8.5 | 3.5 | 2.2 | ||
| — | −5.4 | −7.0 | −6.4 | −1.6 | ||
| — | 0.0 | −0.5 | −0.5 | −0.4 | ||
| — | 1.4 | −0.8 | 0.0 | 0.0 | ||
| — | 2.0 | 3.3 | 2.8 | 1.6 | ||
| — | 1.1 | −4.8 | 1.5 | 0.5 | ||
| — | 0.0 | 0.0 | −0.0 | 0.0 | ||
| — | −0.2 | −3.0 | −0.1 | 0.0 | ||
Changes in working capital | ||||||
| — | 1.3 | −32.0 | −45.5 | −10.2 | ||
| — | 0.0 | 0.0 | 10.2 | 0.0 | ||
| — | −10.6 | −14.0 | 8.4 | −15.3 | ||
| — | 10.2 | −4.9 | 0.0 | −3.8 | ||
| — | 0.2 | 39.2 | 29.9 | 18.3 | ||
| — | 17.5 | 12.5 | 5.4 | 6.1 | ||
Cash from operating activities | ||||||
| 179 | 180 | 142 | 128 | 105 | ||
| — | 39.8 | 9.0 | 21.1 | 7.2 | ||
| — | 219 | 151 | 149 | 113 | ||
| — | 0.0 | 0.0 | 32.6 | 0.0 | ||
| — | 48.4 | 40.0 | 0.0 | 28.6 | ||
| — | 171 | 111 | 117 | 84.1 | ||
Cash from investing activities | ||||||
| — | 4.3 | 4.0 | 1.7 | 7.4 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 0.1 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 17.5 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | −5.5 | 8.5 | ||
| — | −77.0 | 0.5 | 0.5 | 0.4 | ||
| — | 5.2 | 7.0 | 6.4 | 1.6 | ||
| — | −99.8 | −127 | 19.0 | −48.7 | ||
| — | −176 | −106 | 18.7 | −46.0 | ||
Cash from financing activities | ||||||
| — | 1.9 | 0.0 | 1.4 | 0.4 | ||
| — | 0.0 | 0.0 | 75.6 | 6.4 | ||
| — | 0.0 | 55.9 | 0.0 | 0.0 | ||
| — | 25.1 | 10.0 | −8.4 | 4.0 | ||
| — | 11.2 | 9.2 | 6.8 | 6.9 | ||
| — | 3.4 | 6.4 | 1.2 | 0.6 | ||
| — | 10.9 | 9.1 | 7.5 | 6.5 | ||
| — | −48.7 | 21.2 | −81.4 | −24.1 | ||
| — | −53.4 | 26.5 | 54.0 | 14.0 | ||
| — | 3.9 | 0.0 | 0.0 | 0.0 | ||
| — | −49.5 | 26.5 | 54.0 | 14.0 | ||
| — | — | — | 142 | 87.9 | ||
Reference items | ||||||
| 187 | 187 | 146 | 137 | 108 | ||
| 18.5% | 18.6% | 16.6% | 18.0% | 16.3% | ||
| 167 | 167 | 107 | 115 | 76.3 | ||
| — | 138 | 147 | 122 | — | ||
| ₹13.05 | ₹13.05 | ₹8.37 | ₹8.99 | ₹5.97 | ||
| 10.20× | — | — | — | — | ||
| — | 1.28× | 1.02× | 1.21× | 1.03× | ||
| — | 48.4 | 40.0 | 0.0 | 28.6 | ||
| — | 3.4 | 6.4 | 1.2 | 0.6 | ||
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 | 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 | 10.0 | 11.9 | 12.6 | 13.5 | — | |
| + Finance Costs | 2.2 | 3.5 | 8.5 | 8.9 | — | |
| + Interest Income | -1.6 | -6.4 | -7.0 | -5.4 | — | |
| + Dividend Income | -0.4 | -0.5 | -0.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.8 | 1.4 | — | |
| + Share-based Payments | 1.6 | 2.8 | 3.3 | 2.0 | — | |
| + Other Non-cash Items | 0.5 | 1.5 | -4.8 | 1.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -3.0 | -0.2 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -10.2 | -45.5 | -32.0 | 1.3 | — | |
| + Trade Receivables — Non-current | 0.0 | 10.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | -15.3 | 8.4 | -14.0 | -10.6 | — | |
| + Trade Payables — Current | -3.8 | 0.0 | -4.9 | 10.2 | — | |
| + Other Current Liabilities | 18.3 | 29.9 | 39.2 | 0.2 | — | |
| + Provisions — Current | 6.1 | 5.4 | 12.5 | 17.5 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 105.4 | 128.2 | 142.0 | 179.6 | 179.2 | |
| + Total Adjustments (incl. Working Capital) | 7.2 | 21.1 | 9.0 | 39.8 | — | |
| Cash from Operations (pre-tax) | 112.7 | 149.3 | 151.0 | 219.5 | — | |
| + Interest Paid — Operating | 0.0 | 32.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 28.6 | 0.0 | 40.0 | 48.4 | — | |
| Cash from Operating Activities | 84.1 | 116.7 | 111.0 | 171.1 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 7.4 | 1.7 | 4.0 | 4.3 | — | |
| + Acq of Intangible Assets | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 17.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 8.5 | -5.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.4 | 0.5 | 0.5 | -77.0 | — | |
| + Interest Received — Investing | 1.6 | 6.4 | 7.0 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | -48.7 | 19.0 | -126.8 | -99.8 | — | |
| Cash from Investing Activities | -46.0 | 18.7 | -105.8 | -175.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Exercise of Stock Options | 0.4 | 1.4 | 0.0 | 1.9 | — | |
| + Buyback / Redemption of Own Shares | 6.4 | 75.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 55.9 | 0.0 | — | |
| + Repayment of Borrowings | 4.0 | -8.4 | 10.0 | 25.1 | — | |
| + Payment of Lease Liabilities | 6.9 | 6.8 | 9.2 | 11.2 | — | |
| + Interest Paid | 0.6 | 1.2 | 6.4 | 3.4 | — | |
| + Dividends Paid | 6.5 | 7.5 | 9.1 | 10.9 | — | |
| Cash from Financing Activities | -24.1 | -81.4 | 21.2 | -48.7 | — | |
| Net Changes in Cash (pre-FX) | 14.0 | 54.0 | 26.5 | -53.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Net Changes in Cash | 14.0 | 54.0 | 26.5 | -49.5 | — | |
| Closing Cash | 87.9 | 141.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 108.2 | 136.7 | 146.3 | 187.1 | 186.6 | |
| EBITDA Margin % | 16.25 | 17.95 | 16.56 | 18.57 | 18.54 | |
| Free Cash Flow (CFO − Capex) | 76.3 | 115.0 | 107.1 | 166.8 | 166.8 | |
| Free Cash Flow to Equity | — | 122.2 | 146.6 | 138.3 | — | |
| Free Cash Flow per Basic Share | 5.97 | 8.99 | 8.37 | 13.05 | 13.05 | |
| Price to Free Cash Flow | — | — | — | — | 10.20 | |
| Cash Flow to Net Income | 1.03 | 1.21 | 1.02 | 1.28 | — | |
| Cash Paid for Taxes | 28.6 | 0.0 | 40.0 | 48.4 | — | |
| Cash Paid for Interest | 0.6 | 1.2 | 6.4 | 3.4 | — | |