| 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. | |||||
|---|---|---|---|---|---|---|
| — | 38.0 | 37.1 | 40.5 | 44.0 | ||
| — | 0.0 | 3.8 | 0.0 | 0.0 | ||
| — | 98.4 | 105 | 109 | 109 | ||
| — | −34.4 | −45.9 | −19.2 | −53.0 | ||
| — | 0.0 | −42.1 | −225 | −411 | ||
| — | 0.0 | 0.0 | 7.7 | 45.1 | ||
Changes in working capital | ||||||
| — | −63.1 | 17.1 | 37.3 | 1.6 | ||
| — | 13.6 | −17.2 | 1.5 | −1.8 | ||
| — | −80.4 | 0.1 | −1.1 | 0.6 | ||
| — | −4.1 | 2.5 | 0.5 | −0.2 | ||
| — | −4.0 | −8.4 | 1.7 | 14.7 | ||
| — | −0.7 | 1.7 | −0.1 | −0.6 | ||
| — | 28.3 | −51.4 | 16.1 | 10.1 | ||
| — | −2.5 | −2.4 | 2.0 | −1.7 | ||
| — | −0.0 | −0.7 | −0.3 | 0.3 | ||
| — | −27.7 | 2.2 | −17.3 | −4.2 | ||
| — | 0.0 | 0.0 | 0.0 | −13.7 | ||
| — | −3.3 | −1.9 | 0.2 | 0.0 | ||
| — | 2.7 | −1.9 | −3.4 | 0.0 | ||
Cash from operating activities | ||||||
| 37.6 | 38.1 | 46.9 | 166 | 370 | ||
| — | −39.3 | −2.1 | −49.8 | −261 | ||
| — | −1.2 | 44.8 | 116 | 110 | ||
| — | −2.3 | −5.2 | −1.3 | −1.8 | ||
| — | −0.1 | −0.1 | −0.1 | −0.1 | ||
| — | −0.1 | −1.0 | 1.1 | 1.0 | ||
| — | −3.5 | 40.6 | 114 | 107 | ||
Cash from investing activities | ||||||
| — | 19.2 | 14.8 | 12.5 | 18.8 | ||
| — | 0.8 | 0.5 | 82.2 | 138 | ||
| — | 0.0 | 0.0 | 11.1 | 0.0 | ||
| — | 0.8 | 0.0 | 31.4 | 0.0 | ||
| — | 0.0 | 32.3 | 0.0 | 0.0 | ||
| — | 0.1 | 0.1 | 0.1 | 0.1 | ||
| — | 2.3 | 5.2 | 1.3 | 1.8 | ||
| — | −16.8 | 23.3 | 50.8 | 121 | ||
Cash from financing activities | ||||||
| — | 163 | 94.4 | 143 | 207 | ||
| — | 71.6 | 87.1 | 266 | 339 | ||
| — | 0.3 | 0.3 | 0.2 | −1.0 | ||
| — | — | — | 0.1 | 0.1 | ||
| — | 70.1 | 71.5 | 41.7 | 107 | ||
| — | 20.5 | −64.5 | −165 | −238 | ||
| — | 0.2 | −0.6 | −0.4 | −10.6 | ||
| — | 0.2 | −0.6 | −0.4 | −10.6 | ||
| — | — | — | 6.3 | 6.7 | ||
Reference items | ||||||
| 85.4 | 88.1 | 86.4 | 74.0 | 90.3 | ||
| 8.8% | 9.8% | 9.3% | 6.9% | 8.6% | ||
| −22.7 | −22.7 | 25.8 | 101 | 87.8 | ||
| — | −156 | −35.1 | −19.0 | — | ||
| −₹1.91 | −₹1.91 | ₹2.17 | ₹8.53 | ₹7.39 | ||
| — | −0.12× | 0.51× | 0.88× | 0.26× | ||
| — | −0.1 | −1.0 | 1.1 | 1.0 | ||
| — | 70.1 | 71.5 | 41.7 | 107 | ||
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 | 44.0 | 40.5 | 37.1 | 38.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 3.8 | 0.0 | — | |
| + Finance Costs | 108.6 | 109.0 | 105.2 | 98.4 | — | |
| + Fair Value (Gains) / Losses | -53.0 | -19.2 | -45.9 | -34.4 | — | |
| + Other — Cash Effects are Investing / Financing | -410.6 | -224.8 | -42.1 | 0.0 | — | |
| + Other Reconciling Items | 45.1 | 7.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 1.6 | 37.3 | 17.1 | -63.1 | — | |
| + Trade Receivables — Current | -1.8 | 1.5 | -17.2 | 13.6 | — | |
| + Other Financial Assets — Current | 0.6 | -1.1 | 0.1 | -80.4 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.5 | 2.5 | -4.1 | — | |
| + Other Current Assets | 14.7 | 1.7 | -8.4 | -4.0 | — | |
| + Other Non-current Assets | -0.6 | -0.1 | 1.7 | -0.7 | — | |
| + Trade Payables — Current | 10.1 | 16.1 | -51.4 | 28.3 | — | |
| + Other Financial Liabilities — Current | -1.7 | 2.0 | -2.4 | -2.5 | — | |
| + Other Financial Liabilities — Non-current | 0.3 | -0.3 | -0.7 | -0.0 | — | |
| + Other Current Liabilities | -4.2 | -17.3 | 2.2 | -27.7 | — | |
| + Other Non-current Liabilities | -13.7 | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.2 | -1.9 | -3.3 | — | |
| + Provisions — Non-current | 0.0 | -3.4 | -1.9 | 2.7 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 370.5 | 166.2 | 46.9 | 38.1 | 37.6 | |
| + Total Adjustments (incl. Working Capital) | -260.9 | -49.8 | -2.1 | -39.3 | — | |
| Cash from Operations (pre-tax) | 109.6 | 116.5 | 44.8 | -1.2 | — | |
| + Interest Received — Operating | -1.8 | -1.3 | -5.2 | -2.3 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 1.0 | 1.1 | -1.0 | -0.1 | — | |
| Cash from Operating Activities | 106.7 | 113.9 | 40.6 | -3.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 18.8 | 12.5 | 14.8 | 19.2 | — | |
| + Disp of Fixed Assets | 137.7 | 82.2 | 0.5 | 0.8 | — | |
| + Disp of Investment Property | 0.0 | 11.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 31.4 | 0.0 | 0.8 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 32.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.8 | 1.3 | 5.2 | 2.3 | — | |
| Cash from Investing Activities | 120.8 | 50.8 | 23.3 | -16.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 207.4 | 143.0 | 94.4 | 162.6 | — | |
| + Repayment of Borrowings | 338.7 | 266.1 | 87.1 | 71.6 | — | |
| + Payment of Lease Liabilities | -1.0 | 0.2 | 0.3 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | 0.1 | — | — | — | |
| + Interest Paid | 107.5 | 41.7 | 71.5 | 70.1 | — | |
| Cash from Financing Activities | -238.0 | -165.1 | -64.5 | 20.5 | — | |
| Net Changes in Cash (pre-FX) | -10.6 | -0.4 | -0.6 | 0.2 | — | |
| Net Changes in Cash | -10.6 | -0.4 | -0.6 | 0.2 | — | |
| Closing Cash | 6.7 | 6.3 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 90.3 | 74.0 | 86.4 | 88.1 | 85.4 | |
| EBITDA Margin % | 8.57 | 6.92 | 9.31 | 9.80 | 8.78 | |
| Free Cash Flow (CFO − Capex) | 87.8 | 101.4 | 25.8 | -22.7 | -22.7 | |
| Free Cash Flow to Equity | — | -19.0 | -35.1 | -156.2 | — | |
| Free Cash Flow per Basic Share | 7.39 | 8.53 | 2.17 | -1.91 | -1.91 | |
| Cash Flow to Net Income | 0.26 | 0.88 | 0.51 | -0.12 | — | |
| Cash Paid for Taxes | 1.0 | 1.1 | -1.0 | -0.1 | — | |
| Cash Paid for Interest | 107.5 | 41.7 | 71.5 | 70.1 | — | |