| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| — | 14.8 | |
| — | 7.6 | |
| — | −3.4 | |
| — | −0.1 | |
| — | −15.0 | |
Changes in working capital | ||
| — | −79.9 | |
| — | −16.4 | |
| — | 4.5 | |
| — | −0.4 | |
| — | −12.1 | |
| — | −0.1 | |
| — | −2.0 | |
| — | 1.2 | |
| — | 0.3 | |
| — | −1.7 | |
Cash from operating activities | ||
| 250 | 228 | |
| — | −103 | |
| — | 126 | |
| — | −0.5 | |
| — | 55.5 | |
| — | 69.6 | |
Cash from investing activities | ||
| — | 118 | |
| — | 87.8 | |
| — | 0.3 | |
| — | 125 | |
| — | 3.4 | |
| — | −327 | |
Cash from financing activities | ||
| — | 95.0 | |
| — | 160 | |
| — | 21.6 | |
| — | 10.3 | |
| — | 0.9 | |
| — | 11.3 | |
| — | −6.7 | |
| — | 247 | |
| — | −10.3 | |
| — | 0.3 | |
| — | −10.1 | |
Reference items | ||
| 251 | 222 | |
| 35.3% | 34.6% | |
| −48.6 | −48.6 | |
| −₹4.30 | −₹4.30 | |
| — | 0.40× | |
| — | 55.5 | |
| — | 11.3 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 14.8 | — | |
| + Finance Costs | 7.6 | — | |
| + Interest Income | -3.4 | — | |
| + Fair Value (Gains) / Losses | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -15.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -79.9 | — | |
| + Trade Receivables — Current | -16.4 | — | |
| + Other Financial Assets — Current | 4.5 | — | |
| + Other Financial Assets — Non-current | -0.4 | — | |
| + Other Current Assets | -12.1 | — | |
| + Other Non-current Assets | -0.1 | — | |
| + Trade Payables — Current | -2.0 | — | |
| + Other Financial Liabilities — Current | 1.2 | — | |
| + Provisions — Current | 0.3 | — | |
| + Provisions — Non-current | -1.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 228.1 | 249.8 | |
| + Total Adjustments (incl. Working Capital) | -102.6 | — | |
| Cash from Operations (pre-tax) | 125.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | — | |
| + Income Taxes Paid | 55.5 | — | |
| Cash from Operating Activities | 69.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 118.1 | — | |
| + Acq of Investment Property | 87.8 | — | |
| + Disp of Investment Property | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 124.8 | — | |
| + Interest Received — Investing | 3.4 | — | |
| Cash from Investing Activities | -327.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 95.0 | — | |
| + Proceeds from Other Equity Instruments | 160.0 | — | |
| + Proceeds from Borrowings | 21.6 | — | |
| + Repayment of Borrowings | 10.3 | — | |
| + Payment of Lease Liabilities | 0.9 | — | |
| + Interest Paid | 11.3 | — | |
| + Other Inflows / (Outflows) — Financing | -6.7 | — | |
| Cash from Financing Activities | 247.3 | — | |
| Net Changes in Cash (pre-FX) | -10.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | — | |
| Net Changes in Cash | -10.1 | — | |
| Reference Items | |||
| EBITDA | 221.9 | 250.7 | |
| EBITDA Margin % | 34.55 | 35.33 | |
| Free Cash Flow (CFO − Capex) | -48.6 | -48.6 | |
| Free Cash Flow per Basic Share | -4.30 | -4.30 | |
| Cash Flow to Net Income | 0.40 | — | |
| Cash Paid for Taxes | 55.5 | — | |
| Cash Paid for Interest | 11.3 | — | |