| 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. | |||||
|---|---|---|---|---|---|---|
| — | 12.1 | 14.1 | 15.6 | 14.0 | ||
| — | 0.0 | 0.0 | 148 | 0.0 | ||
| — | 3.3 | 2.2 | 2.6 | 2.6 | ||
| — | −23.7 | −4.4 | −4.7 | −2.5 | ||
| — | 0.1 | 0.9 | 1.2 | 2.3 | ||
| — | −3.2 | 1.0 | 2.3 | 1.4 | ||
| — | 3.0 | 21.1 | 6.2 | 19.3 | ||
| — | 0.0 | −0.3 | −0.6 | −0.6 | ||
| — | −3.8 | −4.2 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −16.9 | 4.1 | −19.6 | −3.3 | ||
| — | 8.1 | 11.9 | 7.5 | 23.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.4 | ||
| — | 11.0 | −4.6 | 12.8 | −7.5 | ||
| — | 4.8 | −2.3 | 13.5 | 3.0 | ||
| — | 0.5 | −0.5 | −3.7 | 3.3 | ||
| — | 5.2 | −0.9 | −0.5 | −2.9 | ||
Cash from operating activities | ||||||
| 39.2 | 37.5 | −19.8 | −175 | −39.1 | ||
| — | 0.6 | 38.1 | 181 | 53.4 | ||
| — | 38.1 | 18.3 | 5.7 | 14.3 | ||
| — | −33.4 | 8.6 | 13.9 | 5.1 | ||
| — | 71.5 | 9.8 | −8.3 | 9.3 | ||
Cash from investing activities | ||||||
| — | 4.0 | 2.4 | 2.7 | 4.9 | ||
| — | 0.0 | 0.1 | 0.1 | 0.0 | ||
| — | 3.9 | 3.5 | 2.7 | 1.9 | ||
| — | −32.7 | −16.1 | 33.1 | −34.8 | ||
| — | −32.8 | −15.0 | 33.2 | −37.8 | ||
Cash from financing activities | ||||||
| — | 0.0 | 0.0 | 2.0 | 1.0 | ||
| — | 6.5 | 10.1 | 9.0 | 5.3 | ||
| — | 2.2 | 2.0 | 2.4 | 2.2 | ||
| — | 0.0 | 0.0 | −0.0 | 0.0 | ||
| — | −8.7 | −12.1 | −9.3 | −6.5 | ||
| — | 30.0 | −17.3 | 15.5 | −35.1 | ||
| — | 1.5 | 0.4 | −0.2 | 2.1 | ||
| — | 31.5 | −16.9 | 15.4 | −33.0 | ||
| — | — | — | 67.8 | 52.4 | ||
Reference items | ||||||
| 39.5 | 25.7 | −14.7 | −15.7 | −30.7 | ||
| 13.5% | 9.2% | −5.1% | −5.1% | −11.0% | ||
| 67.5 | 67.5 | 7.3 | −11.0 | 4.3 | ||
| — | 65.3 | 5.4 | −22.1 | — | ||
| ₹1.20 | ₹1.20 | ₹0.13 | −₹0.20 | ₹0.08 | ||
| 14.76× | — | — | — | — | ||
| — | 2.51× | −0.31× | 0.04× | −0.18× | ||
| — | −33.4 | 8.6 | 13.9 | 5.1 | ||
| — | 2.2 | 2.0 | 2.4 | 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 | 14.0 | 15.6 | 14.1 | 12.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 148.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 2.6 | 2.6 | 2.2 | 3.3 | — | |
| + Interest Income | -2.5 | -4.7 | -4.4 | -23.7 | — | |
| + Share-based Payments | 2.3 | 1.2 | 0.9 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | 2.3 | 1.0 | -3.2 | — | |
| + Other Non-cash Items | 19.3 | 6.2 | 21.1 | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | -0.6 | -0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -4.2 | -3.8 | — | |
| Changes in Working Capital | ||||||
| + Trade Receivables — Current | -3.3 | -19.6 | 4.1 | -16.9 | — | |
| + Other Financial Assets — Current | 23.9 | 7.5 | 11.9 | 8.1 | — | |
| + Other Current Assets | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -7.5 | 12.8 | -4.6 | 11.0 | — | |
| + Other Financial Liabilities — Current | 3.0 | 13.5 | -2.3 | 4.8 | — | |
| + Other Current Liabilities | 3.3 | -3.7 | -0.5 | 0.5 | — | |
| + Provisions — Current | -2.9 | -0.5 | -0.9 | 5.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -39.1 | -175.1 | -19.8 | 37.5 | 39.2 | |
| + Total Adjustments (incl. Working Capital) | 53.4 | 180.8 | 38.1 | 0.6 | — | |
| Cash from Operations (pre-tax) | 14.3 | 5.7 | 18.3 | 38.1 | — | |
| + Income Taxes Paid | 5.1 | 13.9 | 8.6 | -33.4 | — | |
| Cash from Operating Activities | 9.3 | -8.3 | 9.8 | 71.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 4.9 | 2.7 | 2.4 | 4.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 2.7 | 3.5 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | -34.8 | 33.1 | -16.1 | -32.7 | — | |
| Cash from Investing Activities | -37.8 | 33.2 | -15.0 | -32.8 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Exercise of Stock Options | 1.0 | 2.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 5.3 | 9.0 | 10.1 | 6.5 | — | |
| + Interest Paid | 2.2 | 2.4 | 2.0 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -6.5 | -9.3 | -12.1 | -8.7 | — | |
| Net Changes in Cash (pre-FX) | -35.1 | 15.5 | -17.3 | 30.0 | — | |
| + Effect of FX Rate Changes on Cash | 2.1 | -0.2 | 0.4 | 1.5 | — | |
| Net Changes in Cash | -33.0 | 15.4 | -16.9 | 31.5 | — | |
| Closing Cash | 52.4 | 67.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -30.7 | -15.7 | -14.7 | 25.7 | 39.5 | |
| EBITDA Margin % | -11.00 | -5.06 | -5.13 | 9.22 | 13.52 | |
| Free Cash Flow (CFO − Capex) | 4.3 | -11.0 | 7.3 | 67.5 | 67.5 | |
| Free Cash Flow to Equity | — | -22.1 | 5.4 | 65.3 | — | |
| Free Cash Flow per Basic Share | 0.08 | -0.20 | 0.13 | 1.20 | 1.20 | |
| Price to Free Cash Flow | — | — | — | — | 14.76 | |
| Cash Flow to Net Income | -0.18 | 0.04 | -0.31 | 2.51 | — | |
| Cash Paid for Taxes | 5.1 | 13.9 | 8.6 | -33.4 | — | |
| Cash Paid for Interest | 2.2 | 2.4 | 2.0 | 2.2 | — | |