| 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. | |||||
|---|---|---|---|---|---|---|
| — | 28.3 | 23.6 | 21.3 | 24.4 | ||
| — | 69.5 | 74.5 | 77.9 | 106 | ||
| — | −15.9 | −11.5 | −6.4 | 2.8 | ||
| — | 0.0 | 0.0 | −0.0 | −0.1 | ||
Changes in working capital | ||||||
| — | −89.4 | −10.8 | −13.8 | −44.4 | ||
| — | −31.5 | −17.2 | −57.7 | −20.4 | ||
| — | −13.2 | −14.8 | −12.8 | 11.7 | ||
| — | 4.2 | −0.3 | 1.3 | −1.2 | ||
| — | 0.4 | 11.6 | −8.4 | −0.3 | ||
| — | −33.8 | 14.9 | −17.7 | 62.5 | ||
| — | 8.3 | −19.3 | 14.7 | −6.9 | ||
| — | −6.1 | 0.3 | −47.9 | 31.9 | ||
| — | 0.8 | 0.2 | 0.2 | 0.5 | ||
Cash from operating activities | ||||||
| 45.0 | 40.2 | 45.5 | 1.3 | −28.3 | ||
| — | −78.3 | 51.2 | −49.2 | 166 | ||
| — | −38.0 | 96.7 | −48.0 | 138 | ||
| — | −38.0 | 96.7 | −48.0 | 138 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.0 | 12.1 | 9.8 | ||
| — | 15.2 | 31.9 | 0.1 | 2.4 | ||
| — | −7.1 | −47.1 | −37.2 | −6.2 | ||
| — | 8.1 | −15.2 | −49.3 | −13.6 | ||
Cash from financing activities | ||||||
| — | 5.0 | 0.0 | 148 | 115 | ||
| — | −28.9 | 18.7 | 0.0 | 0.0 | ||
| — | 199 | 0.0 | −55.0 | −115 | ||
| — | 177 | 0.0 | 100 | 0.9 | ||
| — | 392 | 33.7 | 15.2 | 15.2 | ||
| — | 0.0 | 0.0 | 77.9 | 0.0 | ||
| — | 65.7 | −65.6 | −2.1 | −106 | ||
| — | 25.1 | −80.6 | 97.9 | −120 | ||
| — | −4.8 | 1.0 | 0.7 | 4.0 | ||
| — | −4.8 | 1.0 | 0.7 | 4.0 | ||
| — | — | — | 20.1 | 19.4 | ||
Reference items | ||||||
| 134 | 131 | 124 | 96.4 | 96.7 | ||
| 13.0% | 12.4% | 10.9% | 8.9% | 7.0% | ||
| −38.0 | −38.0 | 96.7 | −60.1 | 128 | ||
| — | — | — | 5.8 | — | ||
| −₹0.30 | −₹0.30 | ₹0.78 | −₹0.48 | ₹1.03 | ||
| — | −1.41× | 3.73× | −4.41× | −2.34× | ||
| — | — | — | 77.9 | — | ||
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 | 24.4 | 21.3 | 23.6 | 28.3 | — | |
| + Finance Costs | 105.6 | 77.9 | 74.5 | 69.5 | — | |
| + Other Non-cash Items | 2.8 | -6.4 | -11.5 | -15.9 | — | |
| + Other Reconciling Items | -0.1 | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -44.4 | -13.8 | -10.8 | -89.4 | — | |
| + Trade Receivables — Current | -20.4 | -57.7 | -17.2 | -31.5 | — | |
| + Other Financial Assets — Current | 11.7 | -12.8 | -14.8 | -13.2 | — | |
| + Other Current Assets | -1.2 | 1.3 | -0.3 | 4.2 | — | |
| + Other Non-current Assets | -0.3 | -8.4 | 11.6 | 0.4 | — | |
| + Trade Payables — Current | 62.5 | -17.7 | 14.9 | -33.8 | — | |
| + Other Financial Liabilities — Current | -6.9 | 14.7 | -19.3 | 8.3 | — | |
| + Other Current Liabilities | 31.9 | -47.9 | 0.3 | -6.1 | — | |
| + Other Non-current Liabilities | 0.5 | 0.2 | 0.2 | 0.8 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -28.3 | 1.3 | 45.5 | 40.2 | 45.0 | |
| + Total Adjustments (incl. Working Capital) | 166.0 | -49.2 | 51.2 | -78.3 | — | |
| Cash from Operations (pre-tax) | 137.7 | -48.0 | 96.7 | -38.0 | — | |
| Cash from Operating Activities | 137.7 | -48.0 | 96.7 | -38.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 9.8 | 12.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 2.4 | 0.1 | 31.9 | 15.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.2 | -37.2 | -47.1 | -7.1 | — | |
| Cash from Investing Activities | -13.6 | -49.3 | -15.2 | 8.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 115.1 | 148.1 | 0.0 | 5.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 18.7 | -28.9 | — | |
| + Proceeds from Debentures / Notes / Bonds | -115.1 | -55.0 | 0.0 | 198.6 | — | |
| + Proceeds from Borrowings | 0.9 | 100.0 | 0.0 | 177.0 | — | |
| + Repayment of Borrowings | 15.2 | 15.2 | 33.7 | 392.2 | — | |
| + Interest Paid | 0.0 | 77.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -105.6 | -2.1 | -65.6 | 65.7 | — | |
| Cash from Financing Activities | -120.0 | 97.9 | -80.6 | 25.1 | — | |
| Net Changes in Cash (pre-FX) | 4.0 | 0.7 | 1.0 | -4.8 | — | |
| Net Changes in Cash | 4.0 | 0.7 | 1.0 | -4.8 | — | |
| Closing Cash | 19.4 | 20.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 96.7 | 96.4 | 124.3 | 131.1 | 133.9 | |
| EBITDA Margin % | 6.96 | 8.85 | 10.86 | 12.37 | 13.01 | |
| Free Cash Flow (CFO − Capex) | 127.9 | -60.1 | 96.7 | -38.0 | -38.0 | |
| Free Cash Flow to Equity | — | 5.8 | — | — | — | |
| Free Cash Flow per Basic Share | 1.03 | -0.48 | 0.78 | -0.30 | -0.30 | |
| Cash Flow to Net Income | -2.34 | -4.41 | 3.73 | -1.41 | — | |
| Cash Paid for Interest | — | 77.9 | — | — | — | |