| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 9.2 | 18.1 | |
| — | 24.9 | 22.0 | |
| — | −6.4 | −2.4 | |
| — | −0.0 | −0.1 | |
| — | 2.4 | 0.0 | |
Changes in working capital | |||
| — | −60.0 | −37.9 | |
| — | −39.3 | −11.7 | |
| — | −1.5 | −1.3 | |
| — | −8.2 | −20.3 | |
| — | 30.9 | 14.5 | |
| — | 0.3 | 0.2 | |
| — | −1.5 | 1.9 | |
| — | 0.0 | −0.0 | |
| — | 0.3 | 0.0 | |
Cash from operating activities | |||
| 50.5 | 52.7 | 41.9 | |
| — | −48.9 | −17.0 | |
| — | 3.8 | 24.9 | |
| — | 17.6 | 6.5 | |
| — | −13.8 | 18.4 | |
Cash from investing activities | |||
| — | 116 | 39.9 | |
| — | 0.1 | 0.2 | |
| — | 0.0 | 0.1 | |
| — | 6.4 | 2.4 | |
| — | −40.4 | −6.5 | |
| — | −150 | −43.9 | |
Cash from financing activities | |||
| — | 220 | 55.0 | |
| — | 0.0 | 7.6 | |
| — | 25.0 | 0.0 | |
| — | −1.6 | 0.0 | |
| — | 24.9 | 22.0 | |
| — | −19.0 | 0.0 | |
| — | 153 | 40.6 | |
| — | −11.0 | 15.1 | |
| — | −11.0 | 15.1 | |
Reference items | |||
| 78.0 | 76.2 | 78.1 | |
| 14.3% | 14.7% | 16.1% | |
| −130 | −130 | −21.6 | |
| — | −180 | — | |
| −₹21.66 | −₹21.66 | −₹3.61 | |
| — | −0.36× | 0.58× | |
| — | 17.6 | 6.5 | |
| — | 24.9 | 22.0 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 18.1 | 9.2 | — | |
| + Finance Costs | 22.0 | 24.9 | — | |
| + Interest Income | -2.4 | -6.4 | — | |
| + Dividend Income | -0.1 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 2.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -37.9 | -60.0 | — | |
| + Trade Receivables — Current | -11.7 | -39.3 | — | |
| + Other Financial Assets — Current | -1.3 | -1.5 | — | |
| + Other Current Assets | -20.3 | -8.2 | — | |
| + Trade Payables — Current | 14.5 | 30.9 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.3 | — | |
| + Other Current Liabilities | 1.9 | -1.5 | — | |
| + Provisions — Current | -0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 41.9 | 52.7 | 50.5 | |
| + Total Adjustments (incl. Working Capital) | -17.0 | -48.9 | — | |
| Cash from Operations (pre-tax) | 24.9 | 3.8 | — | |
| + Income Taxes Paid | 6.5 | 17.6 | — | |
| Cash from Operating Activities | 18.4 | -13.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 39.9 | 115.8 | — | |
| + Acq of Intangible Assets | 0.2 | 0.1 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | -40.4 | — | |
| Cash from Investing Activities | -43.9 | -149.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 55.0 | 220.0 | — | |
| + Proceeds from Borrowings | 7.6 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 25.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -1.6 | — | |
| + Interest Paid | 22.0 | 24.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -19.0 | — | |
| Cash from Financing Activities | 40.6 | 152.7 | — | |
| Net Changes in Cash (pre-FX) | 15.1 | -11.0 | — | |
| Net Changes in Cash | 15.1 | -11.0 | — | |
| Reference Items | ||||
| EBITDA | 78.1 | 76.2 | 78.0 | |
| EBITDA Margin % | 16.10 | 14.70 | 14.30 | |
| Free Cash Flow (CFO − Capex) | -21.6 | -129.8 | -129.8 | |
| Free Cash Flow to Equity | — | -179.6 | — | |
| Free Cash Flow per Basic Share | -3.61 | -21.66 | -21.66 | |
| Cash Flow to Net Income | 0.58 | -0.36 | — | |
| Cash Paid for Taxes | 6.5 | 17.6 | — | |
| Cash Paid for Interest | 22.0 | 24.9 | — | |