| 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. | |||||
|---|---|---|---|---|---|---|
| — | 0.0 | 0.1 | 0.1 | 0.1 | ||
| — | −0.8 | 0.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.0 | 0.0 | 0.0 | 1.0 | ||
| — | 0.1 | 2.0 | −1.3 | 0.0 | ||
| — | −0.0 | 0.0 | −0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.0 | ||
| — | 0.0 | 0.0 | −0.0 | 0.0 | ||
| — | −25.1 | 25.2 | 0.0 | 0.0 | ||
Cash from operating activities | ||||||
| 26.0 | 26.6 | 21.2 | 17.7 | 16.4 | ||
| — | −25.8 | 27.3 | −1.2 | 1.1 | ||
| — | 0.9 | 48.5 | 16.5 | 17.5 | ||
| — | 6.9 | 5.3 | 0.0 | 3.7 | ||
| — | −6.0 | 43.2 | 16.5 | 13.8 | ||
Cash from investing activities | ||||||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 41.1 | 46.0 | 20.3 | 3.5 | ||
| — | 22.1 | 0.0 | 2.9 | 0.0 | ||
| — | 24.8 | 2.8 | 0.0 | 0.0 | ||
| — | 5.9 | −43.1 | −17.4 | −3.5 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 4.5 | 0.0 | ||
| — | 0.0 | 0.0 | −4.5 | 0.0 | ||
| — | −0.1 | 0.0 | −5.3 | 10.3 | ||
| — | −0.1 | 0.0 | −5.3 | 10.3 | ||
| — | — | — | 30.1 | 35.4 | ||
Reference items | ||||||
| 25.6 | 26.7 | 21.3 | 17.8 | 16.5 | ||
| 97.2% | 97.3% | 97.1% | 96.4% | 96.0% | ||
| −6.0 | −6.0 | 43.2 | 16.5 | 13.8 | ||
| −₹3.26 | −₹3.26 | ₹23.40 | ₹8.92 | ₹7.46 | ||
| — | −0.30× | 2.72× | 1.24× | 1.13× | ||
| — | 6.9 | 5.3 | 0.0 | 3.7 | ||
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 | 0.1 | 0.1 | 0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -1.3 | 2.0 | 0.1 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 25.2 | -25.1 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 16.4 | 17.7 | 21.2 | 26.6 | 26.0 | |
| + Total Adjustments (incl. Working Capital) | 1.1 | -1.2 | 27.3 | -25.8 | — | |
| Cash from Operations (pre-tax) | 17.5 | 16.5 | 48.5 | 0.9 | — | |
| + Income Taxes Paid | 3.7 | 0.0 | 5.3 | 6.9 | — | |
| Cash from Operating Activities | 13.8 | 16.5 | 43.2 | -6.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 3.5 | 20.3 | 46.0 | 41.1 | — | |
| + Disp of Investment Property | 0.0 | 2.9 | 0.0 | 22.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 2.8 | 24.8 | — | |
| Cash from Investing Activities | -3.5 | -17.4 | -43.1 | 5.9 | — | |
| Cash from Financing Activities | ||||||
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 4.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | -4.5 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 10.3 | -5.3 | 0.0 | -0.1 | — | |
| Net Changes in Cash | 10.3 | -5.3 | 0.0 | -0.1 | — | |
| Closing Cash | 35.4 | 30.1 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 16.5 | 17.8 | 21.3 | 26.7 | 25.6 | |
| EBITDA Margin % | 95.95 | 96.44 | 97.08 | 97.28 | 97.22 | |
| Free Cash Flow (CFO − Capex) | 13.8 | 16.5 | 43.2 | -6.0 | -6.0 | |
| Free Cash Flow per Basic Share | 7.46 | 8.92 | 23.40 | -3.26 | -3.26 | |
| Cash Flow to Net Income | 1.13 | 1.24 | 2.72 | -0.30 | — | |
| Cash Paid for Taxes | 3.7 | 0.0 | 5.3 | 6.9 | — | |