| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 1.7 | 0.4 | 0.4 | 0.2 | |
| — | 0.6 | 0.0 | 0.0 | 2.0 | |
| — | 0.0 | −0.0 | −0.0 | 0.0 | |
| — | 0.1 | 0.0 | −0.4 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | −0.1 | |
| — | −0.4 | −0.5 | 0.0 | −1.5 | |
Changes in working capital | |||||
| — | −32.2 | −25.7 | −2.8 | 6.1 | |
| — | −32.8 | 2.6 | −6.1 | 0.1 | |
| — | 0.1 | −0.2 | 0.1 | 0.0 | |
| — | −0.1 | −0.0 | 0.2 | 0.0 | |
| — | −1.4 | −3.7 | −1.3 | −8.3 | |
| — | −5.7 | −0.8 | 9.6 | 0.0 | |
| — | 23.2 | 3.4 | 1.3 | 6.1 | |
| — | 0.0 | 0.2 | −3.6 | 0.0 | |
| — | 15.9 | 6.1 | −27.7 | 0.0 | |
| — | −10.5 | 0.0 | 0.0 | −21.2 | |
| — | 0.4 | 0.1 | −0.5 | 0.0 | |
Cash from operating activities | |||||
| 56.7 | 51.2 | 15.3 | 37.7 | 27.4 | |
| — | −40.8 | −18.1 | −31.0 | −16.5 | |
| — | 10.4 | −2.8 | 6.7 | 10.9 | |
| — | −0.0 | 0.0 | −0.1 | 0.0 | |
| — | 16.3 | 1.9 | 6.3 | 3.7 | |
| — | −5.9 | −4.7 | 0.3 | 7.2 | |
Cash from investing activities | |||||
| — | 8.8 | 26.3 | 0.9 | 0.2 | |
| — | 0.0 | 0.0 | 0.0 | 0.1 | |
| — | 0.0 | 8.8 | 0.0 | 0.0 | |
| — | 0.4 | 0.0 | 0.0 | 0.0 | |
| — | 3.7 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.5 | −0.8 | −0.7 | |
| — | −4.6 | −34.6 | −1.6 | −0.8 | |
Cash from financing activities | |||||
| — | −6.4 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 3.4 | |
| — | −10.4 | −35.1 | −6.1 | 7.6 | |
| — | 0.1 | 0.0 | 0.0 | 0.0 | |
| — | 0.6 | 0.0 | 0.0 | 2.0 | |
| — | 1.7 | 0.0 | 0.0 | 0.0 | |
| — | 0.0 | −0.1 | 0.0 | 0.0 | |
| — | 14.3 | 34.9 | 6.1 | −6.2 | |
| — | 3.8 | −4.4 | 4.8 | 0.2 | |
| — | 3.8 | −4.4 | 4.8 | 0.2 | |
| — | — | — | 5.5 | 0.8 | |
Reference items | |||||
| 59.1 | 52.9 | 14.2 | 38.6 | 29.5 | |
| 34.9% | 37.0% | 39.8% | 53.5% | 47.8% | |
| −14.7 | −14.7 | −31.1 | −0.6 | 6.9 | |
| — | −4.9 | 4.0 | 5.7 | — | |
| −₹0.85 | −₹0.85 | −₹1.79 | −₹0.03 | ₹0.40 | |
| — | −0.16× | −0.43× | 0.01× | 0.34× | |
| — | 16.3 | 1.9 | 6.3 | 3.7 | |
| — | 0.6 | 0.0 | 0.0 | 2.0 | |
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 | 0.2 | 0.4 | 0.4 | 1.7 | — | |
| + Finance Costs | 2.0 | 0.0 | 0.0 | 0.6 | — | |
| + Interest Income | 0.0 | -0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.5 | 0.0 | -0.5 | -0.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 6.1 | -2.8 | -25.7 | -32.2 | — | |
| + Trade Receivables — Current | 0.1 | -6.1 | 2.6 | -32.8 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | -0.2 | 0.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.2 | -0.0 | -0.1 | — | |
| + Other Current Assets | -8.3 | -1.3 | -3.7 | -1.4 | — | |
| + Other Non-current Assets | 0.0 | 9.6 | -0.8 | -5.7 | — | |
| + Trade Payables — Current | 6.1 | 1.3 | 3.4 | 23.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | -3.6 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -27.7 | 6.1 | 15.9 | — | |
| + Other Non-current Liabilities | -21.2 | 0.0 | 0.0 | -10.5 | — | |
| + Provisions — Current | 0.0 | -0.5 | 0.1 | 0.4 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 27.4 | 37.7 | 15.3 | 51.2 | 56.7 | |
| + Total Adjustments (incl. Working Capital) | -16.5 | -31.0 | -18.1 | -40.8 | — | |
| Cash from Operations (pre-tax) | 10.9 | 6.7 | -2.8 | 10.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 3.7 | 6.3 | 1.9 | 16.3 | — | |
| Cash from Operating Activities | 7.2 | 0.3 | -4.7 | -5.9 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.9 | 26.3 | 8.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 8.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.7 | -0.8 | 0.5 | 0.0 | — | |
| Cash from Investing Activities | -0.8 | -1.6 | -34.6 | -4.6 | — | |
| Cash from Financing Activities | ||||||
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 0.0 | -6.4 | — | |
| + Proceeds from Borrowings | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 7.6 | -6.1 | -35.1 | -10.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 2.0 | 0.0 | 0.0 | 0.6 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -6.2 | 6.1 | 34.9 | 14.3 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 4.8 | -4.4 | 3.8 | — | |
| Net Changes in Cash | 0.2 | 4.8 | -4.4 | 3.8 | — | |
| Closing Cash | 0.8 | 5.5 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 29.5 | 38.6 | 14.2 | 52.9 | 59.1 | |
| EBITDA Margin % | 47.77 | 53.54 | 39.77 | 37.01 | 34.94 | |
| Free Cash Flow (CFO − Capex) | 6.9 | -0.6 | -31.1 | -14.7 | -14.7 | |
| Free Cash Flow to Equity | — | 5.7 | 4.0 | -4.9 | — | |
| Free Cash Flow per Basic Share | 0.40 | -0.03 | -1.79 | -0.85 | -0.85 | |
| Cash Flow to Net Income | 0.34 | 0.01 | -0.43 | -0.16 | — | |
| Cash Paid for Taxes | 3.7 | 6.3 | 1.9 | 16.3 | — | |
| Cash Paid for Interest | 2.0 | 0.0 | 0.0 | 0.6 | — | |