| 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. | |||||
|---|---|---|---|---|---|---|
| — | 48.8 | 43.2 | 41.8 | 43.3 | ||
| — | 61.2 | 57.0 | 0.0 | 31.8 | ||
| — | −16.7 | −15.1 | 0.0 | −10.7 | ||
| — | 0.0 | −0.3 | 0.0 | 0.0 | ||
| — | 0.0 | 4.3 | −51.8 | 0.0 | ||
| — | 25.8 | 14.8 | 0.0 | 0.0 | ||
| — | −1.4 | −27.7 | 11.8 | −13.7 | ||
| — | −12.1 | −0.4 | 0.0 | 0.0 | ||
| — | 1.5 | 0.0 | 0.0 | 10.5 | ||
Changes in working capital | ||||||
| — | −1.0 | 57.7 | −114 | 24.8 | ||
| — | 0.0 | −11.2 | −11.4 | 24.1 | ||
| — | −0.5 | −6.0 | 0.0 | 0.0 | ||
| — | 0.0 | 0.0 | 24.1 | 49.9 | ||
| — | −138 | −5.0 | 0.0 | −9.6 | ||
| — | 0.0 | 4.2 | −25.8 | 0.0 | ||
| — | 57.0 | 21.4 | 122 | −21.9 | ||
| — | 0.0 | 2.6 | 0.0 | 0.0 | ||
| — | 0.0 | −9.0 | 0.0 | 0.0 | ||
| — | 0.0 | −37.6 | 0.0 | 0.0 | ||
| — | 0.0 | 0.6 | 5.1 | 0.0 | ||
| — | 4.1 | 0.2 | 0.0 | −2.2 | ||
| — | 0.0 | 0.2 | −2.9 | 0.0 | ||
Cash from operating activities | ||||||
| 58.2 | 75.6 | 43.6 | 60.2 | 31.1 | ||
| — | 28.1 | 93.5 | −1.6 | 126 | ||
| — | 104 | 137 | 58.6 | 157 | ||
| — | 0.0 | 0.0 | −13.2 | 0.0 | ||
| — | 0.0 | 0.0 | −51.0 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | −23.3 | ||
| — | 8.2 | 7.1 | 6.8 | 2.7 | ||
| — | 95.5 | 130 | 89.5 | 131 | ||
Cash from investing activities | ||||||
| — | 242 | 138 | 128 | 151 | ||
| — | 8.0 | 0.6 | 0.0 | 0.4 | ||
| — | 0.0 | 43.7 | 0.0 | 149 | ||
| — | 0.0 | 28.7 | 30.2 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 14.7 | 63.0 | 0.0 | ||
| — | 0.0 | 9.0 | 0.0 | 0.0 | ||
| — | 3.8 | 0.3 | 0.0 | 0.0 | ||
| — | 16.7 | 15.1 | 12.3 | 10.7 | ||
| — | 15.1 | 0.0 | −60.0 | 5.3 | ||
| — | −198 | −113 | −82.3 | −284 | ||
Cash from financing activities | ||||||
| — | 10.4 | 0.4 | 0.0 | 0.0 | ||
| — | 106 | 294 | 84.9 | 48.8 | ||
| — | 0.0 | 212 | 0.0 | 0.0 | ||
| — | 0.2 | 0.1 | 0.1 | 0.0 | ||
| — | — | — | 0.0 | 2.3 | ||
| — | 61.0 | 56.9 | 50.5 | 31.1 | ||
| — | 4.5 | 6.1 | 1.8 | 4.5 | ||
| — | 0.0 | −0.0 | 0.0 | −0.0 | ||
| — | 50.3 | 19.4 | 32.4 | 10.8 | ||
| — | −52.5 | 36.7 | 39.7 | −142 | ||
| — | −52.5 | 36.7 | 39.7 | −142 | ||
| — | — | — | −77.2 | −117 | ||
Reference items | ||||||
| 138 | 151 | 96.9 | 84.0 | 71.9 | ||
| 22.6% | 23.0% | 15.6% | 34.6% | 19.7% | ||
| −146 | −146 | −7.5 | −38.3 | −19.9 | ||
| — | −37.5 | −5.7 | −70.0 | — | ||
| −₹96.58 | −₹96.58 | −₹4.93 | −₹25.28 | −₹13.11 | ||
| — | 1.66× | 9.31× | 1.42× | 20.47× | ||
| — | 8.2 | 7.1 | 6.8 | 2.7 | ||
| — | 61.0 | 56.9 | 50.5 | 31.1 | ||
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 | 43.3 | 41.8 | 43.2 | 48.8 | — | |
| + Finance Costs | 31.8 | 0.0 | 57.0 | 61.2 | — | |
| + Interest Income | -10.7 | 0.0 | -15.1 | -16.7 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -51.8 | 4.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 14.8 | 25.8 | — | |
| + Other Non-cash Items | -13.7 | 11.8 | -27.7 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.4 | -12.1 | — | |
| + Other Reconciling Items | 10.5 | 0.0 | 0.0 | 1.5 | — | |
| Changes in Working Capital | ||||||
| + Inventories | 24.8 | -114.1 | 57.7 | -1.0 | — | |
| + Trade Receivables — Current | 24.1 | -11.4 | -11.2 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -6.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 49.9 | 24.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -9.6 | 0.0 | -5.0 | -138.4 | — | |
| + Other Non-current Assets | 0.0 | -25.8 | 4.2 | 0.0 | — | |
| + Trade Payables — Current | -21.9 | 121.6 | 21.4 | 57.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 2.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -9.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -37.6 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 5.1 | 0.6 | 0.0 | — | |
| + Provisions — Current | -2.2 | 0.0 | 0.2 | 4.1 | — | |
| + Provisions — Non-current | 0.0 | -2.9 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 31.1 | 60.2 | 43.6 | 75.6 | 58.2 | |
| + Total Adjustments (incl. Working Capital) | 126.3 | -1.6 | 93.5 | 28.1 | — | |
| Cash from Operations (pre-tax) | 157.4 | 58.6 | 137.2 | 103.7 | — | |
| + Interest Received — Operating | 0.0 | -13.2 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -51.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -23.3 | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 2.7 | 6.8 | 7.1 | 8.2 | — | |
| Cash from Operating Activities | 131.5 | 89.5 | 130.1 | 95.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 151.3 | 127.9 | 137.6 | 241.9 | — | |
| + Disp of Fixed Assets | 0.4 | 0.0 | 0.6 | 8.0 | — | |
| + Acq of Other Long-term Assets | 149.2 | 0.0 | 43.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 30.2 | 28.7 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 63.0 | 14.7 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 9.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | 3.8 | — | |
| + Interest Received — Investing | 10.7 | 12.3 | 15.1 | 16.7 | — | |
| + Other Inflows / (Outflows) — Investing | 5.3 | -60.0 | 0.0 | 15.1 | — | |
| Cash from Investing Activities | -284.1 | -82.3 | -112.9 | -198.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.4 | 10.4 | — | |
| + Proceeds from Borrowings | 48.8 | 84.9 | 294.0 | 105.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 211.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | 0.2 | — | |
| + Payment of Finance Lease Liabilities | 2.3 | 0.0 | — | — | — | |
| + Interest Paid | 31.1 | 50.5 | 56.9 | 61.0 | — | |
| + Dividends Paid | 4.5 | 1.8 | 6.1 | 4.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | 10.8 | 32.4 | 19.4 | 50.3 | — | |
| Net Changes in Cash (pre-FX) | -141.9 | 39.7 | 36.7 | -52.5 | — | |
| Net Changes in Cash | -141.9 | 39.7 | 36.7 | -52.5 | — | |
| Closing Cash | -116.8 | -77.2 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 71.9 | 84.0 | 96.9 | 151.4 | 138.1 | |
| EBITDA Margin % | 19.66 | 34.59 | 15.58 | 23.04 | 22.62 | |
| Free Cash Flow (CFO − Capex) | -19.9 | -38.3 | -7.5 | -146.4 | -146.4 | |
| Free Cash Flow to Equity | — | -70.0 | -5.7 | -37.5 | — | |
| Free Cash Flow per Basic Share | -13.11 | -25.28 | -4.93 | -96.58 | -96.58 | |
| Cash Flow to Net Income | 20.47 | 1.42 | 9.31 | 1.66 | — | |
| Cash Paid for Taxes | 2.7 | 6.8 | 7.1 | 8.2 | — | |
| Cash Paid for Interest | 31.1 | 50.5 | 56.9 | 61.0 | — | |