| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 25.2 | 9.2 | |
| — | 30.8 | 10.8 | |
| — | 1.2 | 0.0 | |
Changes in working capital | |||
| — | −111 | −113 | |
| — | — | −69.4 | |
| — | −243 | — | |
| — | −18.1 | −19.4 | |
| — | −2.0 | — | |
| — | — | 38.1 | |
| — | 367 | — | |
| — | 34.3 | — | |
| — | 0.0 | 53.0 | |
| — | — | 9.9 | |
| — | 0.6 | — | |
| — | — | −101 | |
Cash from operating activities | |||
| 109 | 131 | 56.7 | |
| — | 84.3 | −81.1 | |
| — | 215 | −24.4 | |
| — | −1.3 | −1.0 | |
| — | 0.0 | −9.0 | |
| — | 13.5 | 13.2 | |
| — | — | −47.5 | |
| — | 201 | −47.5 | |
Cash from investing activities | |||
| — | 194 | 66.6 | |
| — | 1.3 | 1.0 | |
| — | −32.9 | 12.0 | |
| — | — | −53.7 | |
| — | −225 | −53.7 | |
Cash from financing activities | |||
| — | — | −0.1 | |
| — | 5.9 | — | |
| — | 26.4 | 10.8 | |
| — | 0.6 | 0.5 | |
| — | 122 | 124 | |
| — | — | 113 | |
| — | 88.8 | 113 | |
| — | 64.3 | 11.9 | |
| — | 64.3 | 11.9 | |
Reference items | |||
| 172 | 184 | 73.1 | |
| 10.6% | 11.4% | 11.0% | |
| 7.2 | 7.2 | −114 | |
| ₹6.63 | ₹6.63 | −₹105.65 | |
| 84.36× | — | — | |
| — | 2.04× | −1.13× | |
| — | 13.5 | 13.2 | |
| — | 26.4 | 10.8 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.2 | 25.2 | — | |
| + Finance Costs | 10.8 | 30.8 | — | |
| + Other Non-cash Items | 0.0 | 1.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -113.1 | -111.0 | — | |
| + Trade Receivables | -69.4 | — | — | |
| + Trade Receivables — Current | — | -243.5 | — | |
| + Other Current Assets | -19.4 | -18.1 | — | |
| + Other Non-current Assets | — | -2.0 | — | |
| + Trade Payables | 38.1 | — | — | |
| + Trade Payables — Current | — | 366.7 | — | |
| + Other Financial Liabilities — Current | — | 34.3 | — | |
| + Other Current Liabilities | 53.0 | 0.0 | — | |
| + Provisions | 9.9 | — | — | |
| + Provisions — Current | — | 0.6 | — | |
| Total Working Capital Changes | -101.1 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 56.7 | 131.1 | 109.2 | |
| + Total Adjustments (incl. Working Capital) | -81.1 | 84.3 | — | |
| Cash from Operations (pre-tax) | -24.4 | 215.5 | — | |
| + Interest Received — Operating | -1.0 | -1.3 | — | |
| + Other Inflows / (Outflows) — Operating | -9.0 | 0.0 | — | |
| + Income Taxes Paid | 13.2 | 13.5 | — | |
| Cash from Operating — before Extraordinary Items | -47.5 | — | — | |
| Cash from Operating Activities | -47.5 | 200.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 66.6 | 193.5 | — | |
| + Interest Received — Investing | 1.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 12.0 | -32.9 | — | |
| Cash from Investing — before Extraordinary Items | -53.7 | — | — | |
| Cash from Investing Activities | -53.7 | -225.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares (unclassified) | -0.1 | — | — | |
| + Payment of Lease Liabilities | — | 5.9 | — | |
| + Interest Paid | 10.8 | 26.4 | — | |
| + Dividends Paid | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 124.4 | 121.7 | — | |
| Cash from Financing — before Extraordinary Items | 113.0 | — | — | |
| Cash from Financing Activities | 113.0 | 88.8 | — | |
| Net Changes in Cash (pre-FX) | 11.9 | 64.3 | — | |
| Net Changes in Cash | 11.9 | 64.3 | — | |
| Reference Items | ||||
| EBITDA | 73.1 | 183.7 | 171.6 | |
| EBITDA Margin % | 11.04 | 11.35 | 10.60 | |
| Free Cash Flow (CFO − Capex) | -114.1 | 7.2 | 7.2 | |
| Free Cash Flow per Basic Share | -105.65 | 6.63 | 6.63 | |
| Price to Free Cash Flow | — | — | 84.36 | |
| Cash Flow to Net Income | -1.13 | 2.04 | — | |
| Cash Paid for Taxes | 13.2 | 13.5 | — | |
| Cash Paid for Interest | 10.8 | 26.4 | — | |