| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.9 | 1.0 | 1.0 | 0.6 | ||
| — | 0.3 | 0.7 | −0.1 | −0.1 | ||
Changes in working capital | ||||||
| — | −3.2 | −11.7 | −10.6 | 14.1 | ||
| — | −18.8 | 8.9 | −34.7 | −1.1 | ||
| — | 0.7 | −3.9 | 2.8 | 0.2 | ||
| — | 8.5 | −6.6 | 15.1 | 1.3 | ||
| — | 1.0 | 0.7 | −0.3 | −7.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.1 | ||
Cash from operating activities | ||||||
| 23.2 | 19.4 | 22.1 | 15.5 | 14.8 | ||
| — | −10.6 | −10.9 | −26.9 | 8.1 | ||
| — | 8.8 | 11.2 | −11.4 | 22.9 | ||
| — | −3.8 | −3.7 | −3.3 | −3.3 | ||
| — | −0.9 | −1.2 | −0.6 | −0.6 | ||
| — | −0.2 | −0.2 | −0.1 | −0.1 | ||
| — | −0.5 | 0.7 | −0.2 | 0.0 | ||
| — | 4.9 | 5.7 | 4.1 | 3.9 | ||
| — | 0.3 | 3.5 | −18.6 | 16.2 | ||
Cash from investing activities | ||||||
| — | 2.8 | 2.6 | 0.5 | 14.0 | ||
| — | 0.0 | −0.6 | 0.3 | 0.0 | ||
| — | 1.7 | 0.3 | 0.0 | 0.1 | ||
| — | 0.2 | 0.2 | 0.1 | 0.1 | ||
| — | 3.8 | 3.7 | 3.3 | 3.3 | ||
| — | 2.9 | 1.0 | 3.3 | −10.5 | ||
Cash from financing activities | ||||||
| — | 4.6 | −1.0 | 4.3 | 2.3 | ||
| — | 0.1 | 0.0 | 0.0 | 0.1 | ||
| — | 0.9 | 1.2 | 0.6 | 0.6 | ||
| — | 6.0 | 6.0 | 4.5 | 4.5 | ||
| — | −2.4 | −8.3 | −0.8 | −3.0 | ||
| — | 0.8 | −3.8 | −16.1 | 2.8 | ||
| — | 0.8 | −3.8 | −16.1 | 2.8 | ||
| — | — | — | 7.2 | 80.9 | ||
Reference items | ||||||
| 20.4 | 16.7 | 19.6 | 13.7 | 11.9 | ||
| 30.7% | 26.8% | 30.1% | 23.2% | 21.9% | ||
| −2.5 | −2.5 | 0.9 | −19.0 | 2.2 | ||
| — | 2.4 | −1.4 | −15.3 | — | ||
| −₹1.66 | −₹1.66 | ₹0.57 | −₹12.59 | ₹1.49 | ||
| — | 0.02× | 0.20× | −1.56× | 1.45× | ||
| — | 4.9 | 5.7 | 4.1 | 3.9 | ||
| — | 0.9 | 1.2 | 0.6 | 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 | 0.6 | 1.0 | 1.0 | 0.9 | — | |
| + Impairment Loss / (Reversal) | -0.1 | -0.1 | 0.7 | 0.3 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | 14.1 | -10.6 | -11.7 | -3.2 | — | |
| + Other Current Assets | -1.1 | -34.7 | 8.9 | -18.8 | — | |
| + Other Non-current Assets | 0.2 | 2.8 | -3.9 | 0.7 | — | |
| + Trade Payables — Current | 1.3 | 15.1 | -6.6 | 8.5 | — | |
| + Other Current Liabilities | -7.0 | -0.3 | 0.7 | 1.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 14.8 | 15.5 | 22.1 | 19.4 | 23.2 | |
| + Total Adjustments (incl. Working Capital) | 8.1 | -26.9 | -10.9 | -10.6 | — | |
| Cash from Operations (pre-tax) | 22.9 | -11.4 | 11.2 | 8.8 | — | |
| + Interest Received — Operating | -3.3 | -3.3 | -3.7 | -3.8 | — | |
| + Interest Paid — Operating | -0.6 | -0.6 | -1.2 | -0.9 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | -0.2 | -0.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.2 | 0.7 | -0.5 | — | |
| + Income Taxes Paid | 3.9 | 4.1 | 5.7 | 4.9 | — | |
| Cash from Operating Activities | 16.2 | -18.6 | 3.5 | 0.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 14.0 | 0.5 | 2.6 | 2.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | -0.6 | 0.0 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.3 | 1.7 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 3.3 | 3.3 | 3.7 | 3.8 | — | |
| Cash from Investing Activities | -10.5 | 3.3 | 1.0 | 2.9 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 2.3 | 4.3 | -1.0 | 4.6 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.6 | 0.6 | 1.2 | 0.9 | — | |
| + Dividends Paid | 4.5 | 4.5 | 6.0 | 6.0 | — | |
| Cash from Financing Activities | -3.0 | -0.8 | -8.3 | -2.4 | — | |
| Net Changes in Cash (pre-FX) | 2.8 | -16.1 | -3.8 | 0.8 | — | |
| Net Changes in Cash | 2.8 | -16.1 | -3.8 | 0.8 | — | |
| Closing Cash | 80.9 | 7.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 11.9 | 13.7 | 19.6 | 16.7 | 20.4 | |
| EBITDA Margin % | 21.85 | 23.23 | 30.08 | 26.84 | 30.73 | |
| Free Cash Flow (CFO − Capex) | 2.2 | -19.0 | 0.9 | -2.5 | -2.5 | |
| Free Cash Flow to Equity | — | -15.3 | -1.4 | 2.4 | — | |
| Free Cash Flow per Basic Share | 1.49 | -12.59 | 0.57 | -1.66 | -1.66 | |
| Cash Flow to Net Income | 1.45 | -1.56 | 0.20 | 0.02 | — | |
| Cash Paid for Taxes | 3.9 | 4.1 | 5.7 | 4.9 | — | |
| Cash Paid for Interest | 0.6 | 0.6 | 1.2 | 0.9 | — | |