| 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. | |||||
|---|---|---|---|---|---|---|
| — | 23.5 | 22.6 | 21.6 | 18.5 | ||
| — | 4.5 | 2.3 | 1.6 | 2.2 | ||
| — | −10.6 | −7.0 | −4.8 | −5.4 | ||
| — | −1.4 | −3.5 | −6.0 | −1.9 | ||
Changes in working capital | ||||||
| — | 24.0 | −97.4 | 19.8 | 9.0 | ||
| — | −5.1 | −15.6 | −30.7 | −33.6 | ||
| — | −0.0 | −0.0 | 1.1 | 1.3 | ||
| — | −0.1 | 0.1 | −0.7 | −0.9 | ||
| — | −6.4 | −8.0 | 3.9 | −0.9 | ||
| — | −1.2 | −11.4 | −4.7 | 11.8 | ||
| — | 3.1 | 83.3 | −21.9 | 10.5 | ||
| — | 0.1 | −0.0 | −2.5 | −0.1 | ||
| — | −5.0 | 12.1 | −4.7 | −1.8 | ||
| — | 0.2 | 0.1 | 0.3 | −2.3 | ||
| — | 0.0 | −0.3 | −0.1 | 0.2 | ||
| — | 0.4 | 0.5 | 0.2 | 0.0 | ||
Cash from operating activities | ||||||
| 87.1 | 85.1 | 69.7 | 48.2 | 55.6 | ||
| — | 26.1 | −22.2 | −27.5 | 6.6 | ||
| — | 111 | 47.5 | 20.8 | 62.2 | ||
| — | 9.4 | 10.0 | 4.6 | 11.8 | ||
| — | 102 | 37.5 | 16.2 | 50.4 | ||
Cash from investing activities | ||||||
| — | 116 | 46.9 | 46.6 | 26.4 | ||
| — | −22.7 | 5.1 | −15.8 | −17.0 | ||
| — | 10.6 | 7.0 | 4.8 | 5.4 | ||
| — | −128 | −34.8 | −57.6 | −38.0 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | −23.1 | ||
| — | 27.9 | −8.9 | 42.5 | 0.0 | ||
| — | −0.1 | −4.1 | 0.0 | 0.0 | ||
| — | — | — | 1.8 | 1.4 | ||
| — | 4.5 | 2.3 | 1.6 | 2.2 | ||
| — | 6.5 | 4.7 | 4.7 | 6.3 | ||
| — | 7.5 | 11.4 | 3.8 | 11.3 | ||
| — | 24.5 | −0.4 | 38.2 | −21.8 | ||
| — | −2.1 | 2.3 | −3.2 | −9.4 | ||
| — | −2.1 | 2.3 | −3.2 | −9.4 | ||
| — | — | — | 0.4 | 3.6 | ||
Reference items | ||||||
| 102 | 99.5 | 83.9 | 60.7 | 68.4 | ||
| 10.2% | 10.2% | 10.4% | 8.4% | 10.0% | ||
| −14.5 | −14.5 | −9.4 | −30.4 | 24.0 | ||
| — | 9.2 | −20.6 | 10.5 | — | ||
| −₹4.48 | −₹4.48 | −₹2.91 | −₹9.41 | ₹7.44 | ||
| — | 1.45× | 0.64× | 0.44× | 1.35× | ||
| — | 9.4 | 10.0 | 4.6 | 11.8 | ||
| — | 4.5 | 2.3 | 1.6 | 2.2 | ||
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 | 18.5 | 21.6 | 22.6 | 23.5 | — | |
| + Finance Costs | 2.2 | 1.6 | 2.3 | 4.5 | — | |
| + Interest Income | -5.4 | -4.8 | -7.0 | -10.6 | — | |
| + Other Reconciling Items | -1.9 | -6.0 | -3.5 | -1.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 9.0 | 19.8 | -97.4 | 24.0 | — | |
| + Trade Receivables — Current | -33.6 | -30.7 | -15.6 | -5.1 | — | |
| + Other Financial Assets — Current | 1.3 | 1.1 | -0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.9 | -0.7 | 0.1 | -0.1 | — | |
| + Other Current Assets | -0.9 | 3.9 | -8.0 | -6.4 | — | |
| + Other Non-current Assets | 11.8 | -4.7 | -11.4 | -1.2 | — | |
| + Trade Payables — Current | 10.5 | -21.9 | 83.3 | 3.1 | — | |
| + Other Financial Liabilities — Current | -0.1 | -2.5 | -0.0 | 0.1 | — | |
| + Other Current Liabilities | -1.8 | -4.7 | 12.1 | -5.0 | — | |
| + Other Non-current Liabilities | -2.3 | 0.3 | 0.1 | 0.2 | — | |
| + Provisions — Current | 0.2 | -0.1 | -0.3 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.5 | 0.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 55.6 | 48.2 | 69.7 | 85.1 | 87.1 | |
| + Total Adjustments (incl. Working Capital) | 6.6 | -27.5 | -22.2 | 26.1 | — | |
| Cash from Operations (pre-tax) | 62.2 | 20.8 | 47.5 | 111.2 | — | |
| + Income Taxes Paid | 11.8 | 4.6 | 10.0 | 9.4 | — | |
| Cash from Operating Activities | 50.4 | 16.2 | 37.5 | 101.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 26.4 | 46.6 | 46.9 | 116.3 | — | |
| + Sale of Investments (Equity / Debt) | -17.0 | -15.8 | 5.1 | -22.7 | — | |
| + Interest Received — Investing | 5.4 | 4.8 | 7.0 | 10.6 | — | |
| Cash from Investing Activities | -38.0 | -57.6 | -34.8 | -128.4 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Debentures / Notes / Bonds | -23.1 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 42.5 | -8.9 | 27.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -4.1 | -0.1 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | 1.8 | — | — | — | |
| + Interest Paid | 2.2 | 1.6 | 2.3 | 4.5 | — | |
| + Dividends Paid | 6.3 | 4.7 | 4.7 | 6.5 | — | |
| + Other Inflows / (Outflows) — Financing | 11.3 | 3.8 | 11.4 | 7.5 | — | |
| Cash from Financing Activities | -21.8 | 38.2 | -0.4 | 24.5 | — | |
| Net Changes in Cash (pre-FX) | -9.4 | -3.2 | 2.3 | -2.1 | — | |
| Net Changes in Cash | -9.4 | -3.2 | 2.3 | -2.1 | — | |
| Closing Cash | 3.6 | 0.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 68.4 | 60.7 | 83.9 | 99.5 | 102.4 | |
| EBITDA Margin % | 10.00 | 8.36 | 10.41 | 10.19 | 10.21 | |
| Free Cash Flow (CFO − Capex) | 24.0 | -30.4 | -9.4 | -14.5 | -14.5 | |
| Free Cash Flow to Equity | — | 10.5 | -20.6 | 9.2 | — | |
| Free Cash Flow per Basic Share | 7.44 | -9.41 | -2.91 | -4.48 | -4.48 | |
| Cash Flow to Net Income | 1.35 | 0.44 | 0.64 | 1.45 | — | |
| Cash Paid for Taxes | 11.8 | 4.6 | 10.0 | 9.4 | — | |
| Cash Paid for Interest | 2.2 | 1.6 | 2.3 | 4.5 | — | |