| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | |||
|---|---|---|---|
| — | 41.4 | 35.3 | |
| — | 0.5 | 2.2 | |
| — | 12.6 | 8.4 | |
| — | −2.3 | −3.2 | |
| — | 0.0 | 0.2 | |
| — | 0.9 | 0.0 | |
| — | −0.4 | 0.0 | |
Changes in working capital | |||
| — | −0.1 | −1.4 | |
| — | −9.2 | −7.2 | |
| — | −0.1 | −3.1 | |
| — | −2.0 | −1.3 | |
| — | 7.4 | 0.0 | |
| — | 1.5 | 0.9 | |
| — | −0.2 | 1.6 | |
| — | 0.6 | 0.1 | |
Cash from operating activities | |||
| 48.6 | 44.6 | 41.4 | |
| — | 50.6 | 32.5 | |
| — | 95.2 | 73.9 | |
| — | 13.4 | 10.6 | |
| — | 81.8 | 63.4 | |
Cash from investing activities | |||
| — | 67.3 | 42.0 | |
| — | 0.1 | 0.1 | |
| — | 3.3 | 1.0 | |
| — | 2.6 | 3.6 | |
| — | 15.7 | −0.3 | |
| — | −52.2 | −39.6 | |
Cash from financing activities | |||
| — | 0.1 | −2.8 | |
| — | 4.4 | 0.0 | |
| — | 24.1 | 20.7 | |
| — | 0.3 | 0.6 | |
| — | 0.0 | 0.1 | |
| — | −28.7 | −24.0 | |
| — | 1.0 | −0.3 | |
| — | 1.0 | −0.3 | |
Reference items | |||
| 102 | 95.4 | 81.2 | |
| 31.4% | 30.7% | 32.2% | |
| 14.5 | 14.5 | 21.3 | |
| — | 10.1 | — | |
| ₹2.78 | ₹2.78 | ₹4.10 | |
| 114.90× | — | — | |
| — | 2.61× | 2.05× | |
| — | 13.4 | 10.6 | |
| — | 0.3 | 0.6 | |
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 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 35.3 | 41.4 | — | |
| + Impairment Loss / (Reversal) | 2.2 | 0.5 | — | |
| + Finance Costs | 8.4 | 12.6 | — | |
| + Interest Income | -3.2 | -2.3 | — | |
| + Fair Value (Gains) / Losses | 0.2 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.9 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1.4 | -0.1 | — | |
| + Trade Receivables — Current | -7.2 | -9.2 | — | |
| + Other Financial Assets — Non-current | -3.1 | -0.1 | — | |
| + Other Current Assets | -1.3 | -2.0 | — | |
| + Trade Payables — Current | 0.0 | 7.4 | — | |
| + Other Financial Liabilities — Current | 0.9 | 1.5 | — | |
| + Other Current Liabilities | 1.6 | -0.2 | — | |
| + Provisions — Current | 0.1 | 0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 41.4 | 44.6 | 48.6 | |
| + Total Adjustments (incl. Working Capital) | 32.5 | 50.6 | — | |
| Cash from Operations (pre-tax) | 73.9 | 95.2 | — | |
| + Income Taxes Paid | 10.6 | 13.4 | — | |
| Cash from Operating Activities | 63.4 | 81.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 42.0 | 67.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.0 | 3.3 | — | |
| + Interest Received — Investing | 3.6 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | 15.7 | — | |
| Cash from Investing Activities | -39.6 | -52.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | -2.8 | 0.1 | — | |
| + Repayment of Borrowings | 0.0 | 4.4 | — | |
| + Payment of Lease Liabilities | 20.7 | 24.1 | — | |
| + Interest Paid | 0.6 | 0.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -24.0 | -28.7 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 1.0 | — | |
| Net Changes in Cash | -0.3 | 1.0 | — | |
| Reference Items | ||||
| EBITDA | 81.2 | 95.4 | 102.1 | |
| EBITDA Margin % | 32.23 | 30.73 | 31.37 | |
| Free Cash Flow (CFO − Capex) | 21.3 | 14.5 | 14.5 | |
| Free Cash Flow to Equity | — | 10.1 | — | |
| Free Cash Flow per Basic Share | 4.10 | 2.78 | 2.78 | |
| Price to Free Cash Flow | — | — | 114.90 | |
| Cash Flow to Net Income | 2.05 | 2.61 | — | |
| Cash Paid for Taxes | 10.6 | 13.4 | — | |
| Cash Paid for Interest | 0.6 | 0.3 | — | |