| 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. | |||||
|---|---|---|---|---|---|---|
| — | 5.6 | 5.3 | 5.8 | 5.8 | ||
| — | 0.2 | 0.0 | 0.2 | 0.3 | ||
| — | −4.2 | −5.7 | 16.4 | 0.0 | ||
| — | −9.5 | −5.0 | −4.5 | 0.0 | ||
| — | 1.8 | 1.3 | 0.0 | 0.0 | ||
| — | 0.2 | 0.0 | 0.0 | 0.0 | ||
| — | −0.4 | 0.0 | −7.5 | 0.0 | ||
Changes in working capital | ||||||
| — | 0.1 | 0.5 | −0.7 | 0.0 | ||
| — | −0.2 | −0.1 | −0.5 | 0.5 | ||
| — | 0.0 | 0.0 | 0.0 | −105 | ||
| — | −8.7 | −1.9 | 5.1 | 6.3 | ||
| — | −0.0 | 0.5 | 0.9 | 1.2 | ||
| — | −0.7 | 3.2 | 0.4 | −0.3 | ||
| — | −10.4 | 6.9 | 2.2 | 3.7 | ||
| — | 1.6 | 0.1 | −0.0 | −0.1 | ||
| — | −0.3 | 0.5 | 0.0 | 0.3 | ||
| — | 0.2 | 0.4 | −0.5 | −0.1 | ||
Cash from operating activities | ||||||
| −352 | −276 | −161 | −106 | −118 | ||
| — | −24.7 | 6.0 | 17.3 | −87.2 | ||
| — | −301 | −155 | −88.8 | −205 | ||
| — | 0.0 | 0.0 | 0.0 | 6.4 | ||
| — | 0.0 | 0.0 | 0.0 | −7.8 | ||
| — | 0.8 | −0.6 | −6.2 | 1.1 | ||
| — | −302 | −154 | −82.6 | −208 | ||
Cash from investing activities | ||||||
| — | 5.1 | 37.3 | −2.4 | 2.9 | ||
| — | 0.0 | 0.0 | 0.0 | 0.6 | ||
| — | 0.0 | 0.0 | −16.4 | 0.0 | ||
| — | 4.2 | 5.7 | 0.0 | −6.4 | ||
| — | −461 | 187 | 75.6 | −147 | ||
| — | −462 | 155 | 61.6 | −156 | ||
Cash from financing activities | ||||||
| — | 757 | 0.0 | 0.0 | 397 | ||
| — | 0.0 | 0.0 | 0.0 | 0.5 | ||
| — | 0.0 | 0.7 | 0.9 | 1.1 | ||
| — | 0.0 | 0.0 | 0.2 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −0.3 | ||
| — | 757 | −0.8 | −1.1 | 396 | ||
| — | −6.7 | 0.1 | −22.1 | 31.9 | ||
| — | 0.0 | 0.0 | 0.0 | −0.2 | ||
| — | −6.7 | 0.1 | −22.1 | 31.7 | ||
| — | — | — | 14.9 | 37.0 | ||
Reference items | ||||||
| −366 | −285 | −166 | −128 | −126 | ||
| −4,155.5% | −3,998.8% | −2,490.7% | −1,094.7% | −929.8% | ||
| −307 | −307 | −191 | −85.0 | −211 | ||
| — | — | −191 | −85.2 | — | ||
| −₹11.64 | −₹11.64 | −₹7.26 | −₹3.22 | −₹7.99 | ||
| — | 1.09× | 0.96× | 0.79× | 1.76× | ||
| — | 0.8 | −0.6 | −6.2 | 1.1 | ||
| — | — | 0.0 | 0.2 | — | ||
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 | 5.8 | 5.8 | 5.3 | 5.6 | — | |
| + Finance Costs | 0.3 | 0.2 | 0.0 | 0.2 | — | |
| + Interest Income | 0.0 | 16.4 | -5.7 | -4.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -4.5 | -5.0 | -9.5 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.3 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | -7.5 | 0.0 | -0.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 0.0 | -0.7 | 0.5 | 0.1 | — | |
| + Trade Receivables — Current | 0.5 | -0.5 | -0.1 | -0.2 | — | |
| + Other Financial Assets — Current | -104.8 | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 6.3 | 5.1 | -1.9 | -8.7 | — | |
| + Other Non-current Assets | 1.2 | 0.9 | 0.5 | -0.0 | — | |
| + Trade Payables — Current | -0.3 | 0.4 | 3.2 | -0.7 | — | |
| + Other Financial Liabilities — Current | 3.7 | 2.2 | 6.9 | -10.4 | — | |
| + Other Current Liabilities | -0.1 | -0.0 | 0.1 | 1.6 | — | |
| + Provisions — Current | 0.3 | 0.0 | 0.5 | -0.3 | — | |
| + Provisions — Non-current | -0.1 | -0.5 | 0.4 | 0.2 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -118.3 | -106.1 | -160.7 | -276.3 | -352.4 | |
| + Total Adjustments (incl. Working Capital) | -87.2 | 17.3 | 6.0 | -24.7 | — | |
| Cash from Operations (pre-tax) | -205.5 | -88.8 | -154.7 | -301.0 | — | |
| + Interest Received — Operating | 6.4 | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -7.8 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.1 | -6.2 | -0.6 | 0.8 | — | |
| Cash from Operating Activities | -207.9 | -82.6 | -154.1 | -301.8 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 2.9 | -2.4 | 37.3 | 5.1 | — | |
| + Disp of Other Long-term Assets | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | -16.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | -6.4 | 0.0 | 5.7 | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | -147.0 | 75.6 | 186.5 | -461.3 | — | |
| Cash from Investing Activities | -155.7 | 61.6 | 155.0 | -462.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 397.4 | 0.0 | 0.0 | 757.2 | — | |
| + Repayment of Borrowings | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.1 | 0.9 | 0.7 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 395.5 | -1.1 | -0.8 | 757.2 | — | |
| Net Changes in Cash (pre-FX) | 31.9 | -22.1 | 0.1 | -6.7 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 31.7 | -22.1 | 0.1 | -6.7 | — | |
| Closing Cash | 37.0 | 14.9 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -125.9 | -128.0 | -165.8 | -284.5 | -366.3 | |
| EBITDA Margin % | -929.78 | -1,094.72 | -2,490.66 | -3,998.80 | -4,155.50 | |
| Free Cash Flow (CFO − Capex) | -210.8 | -85.0 | -191.4 | -306.9 | -306.9 | |
| Free Cash Flow to Equity | — | -85.2 | -191.4 | — | — | |
| Free Cash Flow per Basic Share | -7.99 | -3.22 | -7.26 | -11.64 | -11.64 | |
| Cash Flow to Net Income | 1.76 | 0.79 | 0.96 | 1.09 | — | |
| Cash Paid for Taxes | 1.1 | -6.2 | -0.6 | 0.8 | — | |
| Cash Paid for Interest | — | 0.2 | 0.0 | — | — | |