| Tap a line for its trend | Last 12Mto Sep 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. | |||||
|---|---|---|---|---|---|---|
| — | 20.0 | 22.0 | 26.0 | 26.0 | ||
| — | 208 | 0.0 | 0.0 | 0.0 | ||
| — | 16.0 | 10.0 | 10.0 | 10.0 | ||
| — | −3.0 | −21.0 | −18.0 | 20.0 | ||
| — | −31.0 | −22.0 | −23.0 | 17.0 | ||
| — | −26.0 | −12.0 | 14.0 | −7.0 | ||
| — | 5.0 | 0.0 | −13.0 | 4.0 | ||
| — | 0.0 | 44.0 | 0.0 | 0.0 | ||
Changes in working capital | ||||||
| — | −28.0 | −54.0 | 19.0 | −77.0 | ||
| — | −11.0 | −20.0 | −44.0 | 90.0 | ||
| — | −13.0 | −17.0 | 45.0 | −26.0 | ||
| — | −50.0 | 46.0 | −17.0 | −17.0 | ||
| — | −52.0 | 72.0 | 18.0 | −8.0 | ||
| — | −8.0 | 9.0 | 6.0 | −5.0 | ||
Cash from operating activities | ||||||
| −32.0 | −59.0 | 280 | 181 | 152 | ||
| — | 27.0 | 57.0 | 23.0 | 27.0 | ||
| — | −32.0 | 337 | 204 | 179 | ||
| — | 49.0 | 78.0 | 43.0 | 54.0 | ||
| — | −81.0 | 259 | 161 | 125 | ||
Cash from investing activities | ||||||
| — | 19.0 | 23.0 | 8.0 | 11.0 | ||
| — | 6.0 | 1.0 | 2.0 | 0.0 | ||
| — | 0.0 | 31.0 | 0.0 | 0.0 | ||
| — | 147 | 0.0 | 0.0 | 0.0 | ||
| — | 3.0 | 3.0 | 4.0 | 24.0 | ||
| — | 53.0 | 9.0 | 194 | −25.0 | ||
| — | 190 | −41.0 | 192 | −12.0 | ||
Cash from financing activities | ||||||
| — | 0.0 | 90.0 | 248 | 0.0 | ||
| — | 0.0 | 0.0 | 0.0 | 4.0 | ||
| — | 16.0 | 0.0 | 0.0 | 0.0 | ||
| — | 0.0 | 20.0 | 49.0 | 25.0 | ||
| — | 12.0 | 15.0 | 17.0 | 14.0 | ||
| — | 16.0 | 10.0 | 10.0 | 10.0 | ||
| — | 82.0 | 89.0 | 42.0 | 70.0 | ||
| — | −94.0 | −224 | −366 | −123 | ||
| — | 15.0 | −6.0 | −13.0 | −10.0 | ||
| — | 15.0 | −6.0 | −13.0 | −10.0 | ||
| — | — | — | 41.0 | 54.0 | ||
Reference items | ||||||
| 161 | 124 | 311 | 168 | 138 | ||
| 13.8% | 11.0% | 19.7% | 14.5% | 11.6% | ||
| −100 | −100 | 236 | 153 | 114 | ||
| — | −100 | 207 | 93.0 | — | ||
| −₹14.57 | −₹14.57 | ₹34.38 | ₹22.29 | ₹16.61 | ||
| — | 0.57× | 1.22× | 1.09× | 1.08× | ||
| — | 49.0 | 78.0 | 43.0 | 54.0 | ||
| — | 16.0 | 10.0 | 10.0 | 10.0 | ||
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 26.0 | 26.0 | 22.0 | 20.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | 208.0 | — | |
| + Finance Costs | 10.0 | 10.0 | 10.0 | 16.0 | — | |
| + Interest Income | 20.0 | -18.0 | -21.0 | -3.0 | — | |
| + Fair Value (Gains) / Losses | 17.0 | -23.0 | -22.0 | -31.0 | — | |
| + Unrealised FX (Gain) / Loss | -7.0 | 14.0 | -12.0 | -26.0 | — | |
| + Other Non-cash Items | 4.0 | -13.0 | 0.0 | 5.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 44.0 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -77.0 | 19.0 | -54.0 | -28.0 | — | |
| + Trade Receivables — Current | 90.0 | -44.0 | -20.0 | -11.0 | — | |
| + Other Current Assets | -26.0 | 45.0 | -17.0 | -13.0 | — | |
| + Trade Payables — Current | -17.0 | -17.0 | 46.0 | -50.0 | — | |
| + Other Current Liabilities | -8.0 | 18.0 | 72.0 | -52.0 | — | |
| + Provisions — Current | -5.0 | 6.0 | 9.0 | -8.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 152.0 | 181.0 | 280.0 | -59.0 | -32.0 | |
| + Total Adjustments (incl. Working Capital) | 27.0 | 23.0 | 57.0 | 27.0 | — | |
| Cash from Operations (pre-tax) | 179.0 | 204.0 | 337.0 | -32.0 | — | |
| + Income Taxes Paid | 54.0 | 43.0 | 78.0 | 49.0 | — | |
| Cash from Operating Activities | 125.0 | 161.0 | 259.0 | -81.0 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 11.0 | 8.0 | 23.0 | 19.0 | — | |
| + Disp of Fixed Assets | 0.0 | 2.0 | 1.0 | 6.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 31.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | 147.0 | — | |
| + Interest Received — Investing | 24.0 | 4.0 | 3.0 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | -25.0 | 194.0 | 9.0 | 53.0 | — | |
| Cash from Investing Activities | -12.0 | 192.0 | -41.0 | 190.0 | — | |
| Cash from Financing Activities | ||||||
| + Buyback / Redemption of Own Shares | 0.0 | 248.0 | 90.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 4.0 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | 16.0 | — | |
| + Repayment of Borrowings | 25.0 | 49.0 | 20.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 14.0 | 17.0 | 15.0 | 12.0 | — | |
| + Interest Paid | 10.0 | 10.0 | 10.0 | 16.0 | — | |
| + Dividends Paid | 70.0 | 42.0 | 89.0 | 82.0 | — | |
| Cash from Financing Activities | -123.0 | -366.0 | -224.0 | -94.0 | — | |
| Net Changes in Cash (pre-FX) | -10.0 | -13.0 | -6.0 | 15.0 | — | |
| Net Changes in Cash | -10.0 | -13.0 | -6.0 | 15.0 | — | |
| Closing Cash | 54.0 | 41.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 138.0 | 168.0 | 311.0 | 124.0 | 161.0 | |
| EBITDA Margin % | 11.62 | 14.53 | 19.73 | 10.96 | 13.76 | |
| Free Cash Flow (CFO − Capex) | 114.0 | 153.0 | 236.0 | -100.0 | -100.0 | |
| Free Cash Flow to Equity | — | 93.0 | 207.0 | -100.0 | — | |
| Free Cash Flow per Basic Share | 16.61 | 22.29 | 34.38 | -14.57 | -14.57 | |
| Cash Flow to Net Income | 1.08 | 1.09 | 1.22 | 0.57 | — | |
| Cash Paid for Taxes | 54.0 | 43.0 | 78.0 | 49.0 | — | |
| Cash Paid for Interest | 10.0 | 10.0 | 10.0 | 16.0 | — | |