| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 7.3 | 10.9 | |
| — | 0.0 | −0.7 | |
| — | 4.4 | 4.7 | |
| — | 0.0 | −0.2 | |
| — | −1.5 | 0.0 | |
| — | 0.5 | −0.4 | |
| — | −1.1 | 0.0 | |
Changes in working capital | |||
| — | −10.6 | −28.1 | |
| — | −4.4 | 1.2 | |
| — | 10.6 | −5.0 | |
| — | 4.8 | −1.6 | |
| — | −1.2 | 0.1 | |
| — | −2.1 | −3.6 | |
Cash from operating activities | |||
| 16.1 | 10.5 | 16.9 | |
| — | 6.7 | −22.7 | |
| — | 17.2 | −5.8 | |
| — | 0.1 | 0.0 | |
| — | 0.0 | 3.2 | |
| — | 17.3 | −9.0 | |
Cash from investing activities | |||
| — | 9.5 | 15.5 | |
| — | 0.0 | −1.0 | |
| — | 3.4 | 0.0 | |
| — | 0.1 | 0.2 | |
| — | −0.2 | 0.0 | |
| — | −6.2 | −14.3 | |
Cash from financing activities | |||
| — | −3.8 | 30.4 | |
| — | 2.8 | 2.8 | |
| — | −4.5 | −4.5 | |
| — | −11.1 | 23.2 | |
| — | −0.0 | −0.2 | |
| — | −0.0 | −0.2 | |
Reference items | |||
| 21.0 | 16.1 | 28.3 | |
| 10.5% | 7.8% | 12.1% | |
| 7.8 | 7.8 | −25.5 | |
| ₹4.23 | ₹4.23 | −₹13.91 | |
| 46.62× | — | — | |
| — | 2.31× | −0.68× | |
| — | 0.0 | 3.2 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 10.9 | 7.3 | — | |
| + Impairment Loss / (Reversal) | -0.7 | 0.0 | — | |
| + Finance Costs | 4.7 | 4.4 | — | |
| + Interest Income | -0.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -1.5 | — | |
| + Other Non-cash Items | -0.4 | 0.5 | — | |
| + Other Reconciling Items | 0.0 | -1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -28.1 | -10.6 | — | |
| + Trade Receivables — Current | 1.2 | -4.4 | — | |
| + Other Current Assets | -5.0 | 10.6 | — | |
| + Trade Payables — Current | -1.6 | 4.8 | — | |
| + Other Current Liabilities | 0.1 | -1.2 | — | |
| + Provisions — Current | -3.6 | -2.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 16.9 | 10.5 | 16.1 | |
| + Total Adjustments (incl. Working Capital) | -22.7 | 6.7 | — | |
| Cash from Operations (pre-tax) | -5.8 | 17.2 | — | |
| + Interest Received — Operating | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 3.2 | 0.0 | — | |
| Cash from Operating Activities | -9.0 | 17.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 15.5 | 9.5 | — | |
| + Acq of Intangible Assets | -1.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 3.4 | — | |
| + Interest Received — Investing | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | — | |
| Cash from Investing Activities | -14.3 | -6.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 30.4 | -3.8 | — | |
| + Dividends Paid | 2.8 | 2.8 | — | |
| + Other Inflows / (Outflows) — Financing | -4.5 | -4.5 | — | |
| Cash from Financing Activities | 23.2 | -11.1 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.0 | — | |
| Net Changes in Cash | -0.2 | -0.0 | — | |
| Reference Items | ||||
| EBITDA | 28.3 | 16.1 | 21.0 | |
| EBITDA Margin % | 12.10 | 7.83 | 10.48 | |
| Free Cash Flow (CFO − Capex) | -25.5 | 7.8 | 7.8 | |
| Free Cash Flow per Basic Share | -13.91 | 4.23 | 4.23 | |
| Price to Free Cash Flow | — | — | 46.62 | |
| Cash Flow to Net Income | -0.68 | 2.31 | — | |
| Cash Paid for Taxes | 3.2 | 0.0 | — | |